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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 741.00 | | 131 741.00 | 131 741.00 |
AP Buildings | 57 516.00 | 14 219.00 | 43 297.00 | 57 516.00 |
AR Technical installations, industrial equipment and tools | 51 812.00 | 32 791.00 | 19 021.00 | 51 812.00 |
AT Other tangible assets | 14 083.00 | 7 205.00 | 6 878.00 | 14 083.00 |
BJ TOTAL (I) | 255 447.00 | 54 215.00 | 201 232.00 | 255 447.00 |
BL Raw materials, supplies | 459.00 | | 459.00 | 459.00 |
BV Advances and down payments on orders | 47 746.00 | | 47 746.00 | 47 746.00 |
BX Customers and related accounts | 12 883.00 | | 12 883.00 | 12 883.00 |
BZ Other receivables | 30 971.00 | | 30 971.00 | 30 971.00 |
CD Marketable securities | 17 761.00 | | 17 761.00 | 17 761.00 |
CF Cash and cash equivalents | 20 341.00 | | 20 341.00 | 20 341.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 130 541.00 | | 130 541.00 | 130 541.00 |
CO Grand total (0 to V) | 385 988.00 | 54 215.00 | 331 773.00 | 385 988.00 |
CU Other investments | 295.00 | | 295.00 | 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 96 727.00 | 115 007.00 | | 96 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 555.00 | 51 720.00 | | 39 555.00 |
DL TOTAL (I) | 144 532.00 | 174 977.00 | | 144 532.00 |
DU Loans and Debts from Credit Institutions (3) | 37 448.00 | 49 581.00 | | 37 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 605.00 | 82.00 | | 1 605.00 |
DX Trade payables and related accounts | 40 285.00 | 40 678.00 | | 40 285.00 |
DY Tax and social security liabilities | 107 405.00 | 69 860.00 | | 107 405.00 |
EA Other liabilities | 498.00 | 173.00 | | 498.00 |
EC TOTAL (IV) | 187 241.00 | 160 374.00 | | 187 241.00 |
EE Grand total (I to V) | 331 773.00 | 335 351.00 | | 331 773.00 |
EI Including equity loans | 1 605.00 | | | 1 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 700 477.00 | | 700 477.00 | 700 477.00 |
FJ Net sales | 700 477.00 | | 700 477.00 | 700 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 11 171.00 | |
FR Total operating income (I) | | | 714 148.00 | |
FU Purchases of raw materials and other supplies | | | 287 392.00 | |
FV Inventory change (raw materials and supplies) | | | 2.00 | |
FW Other purchases and external expenses | | | 112 533.00 | |
FX Taxes, duties, and similar payments | | | 6 189.00 | |
FY Salaries and Wages | | | 161 943.00 | |
FZ Social Security Contributions | | | 79 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 976.00 | |
GE Other Expenses | | | 7 493.00 | |
GF Total Operating Expenses (II) | | | 667 738.00 | |
GG - OPERATING RESULT (I - II) | | | 46 410.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 999.00 | | |
HD Total exceptional income (VII) | | 1 999.00 | | |
HE Exceptional expenses on management operations | | 176.00 | | |
HF Exceptional expenses on capital transactions | | 2 154.00 | | |
HH Total exceptional expenses (VIII) | | 2 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -331.00 | | |
HK Income tax | 6 000.00 | 11 050.00 | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 152.00 | 703 526.00 | | 714 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 598.00 | 651 806.00 | | 674 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 555.00 | 51 720.00 | | 39 555.00 |
