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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 14 811.00 | 14 811.00 | | 14 811.00 |
AT Other tangible assets | 120 891.00 | 84 007.00 | 36 884.00 | 120 891.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 143 485.00 | 98 819.00 | 44 666.00 | 143 485.00 |
BL Raw materials, supplies | 122 403.00 | | 122 403.00 | 122 403.00 |
BN Goods in progress | 962.00 | | 962.00 | 962.00 |
BX Customers and related accounts | 113 092.00 | | 113 092.00 | 113 092.00 |
BZ Other receivables | 669.00 | | 669.00 | 669.00 |
CF Cash and cash equivalents | 124 772.00 | | 124 772.00 | 124 772.00 |
CH Prepaid expenses | 5 645.00 | | 5 645.00 | 5 645.00 |
CJ TOTAL (II) | 367 545.00 | | 367 545.00 | 367 545.00 |
CO Grand total (0 to V) | 511 031.00 | 98 819.00 | 412 212.00 | 511 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DB Share, merger, contribution premiums, etc. | 3 650.00 | 3 650.00 | | 3 650.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 48 946.00 | 56 279.00 | | 48 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 183.00 | -7 332.00 | | 53 183.00 |
DL TOTAL (I) | 161 880.00 | 108 697.00 | | 161 880.00 |
DU Loans and Debts from Credit Institutions (3) | 13 461.00 | 22 082.00 | | 13 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 993.00 | 129 085.00 | | 121 993.00 |
DW Advances and down payments received on current orders | 3 240.00 | 300.00 | | 3 240.00 |
DX Trade payables and related accounts | 71 119.00 | 23 882.00 | | 71 119.00 |
DY Tax and social security liabilities | 40 517.00 | 34 583.00 | | 40 517.00 |
EA Other liabilities | | 70.00 | | |
EC TOTAL (IV) | 250 332.00 | 210 003.00 | | 250 332.00 |
EE Grand total (I to V) | 412 212.00 | 318 700.00 | | 412 212.00 |
EG Accrued income and payables due within one year | 238 643.00 | | | 238 643.00 |
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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 | | | | |
FG Production sold - services | 628 108.00 | 7 800.00 | 635 908.00 | 628 108.00 |
FJ Net sales | 628 108.00 | 7 800.00 | 635 908.00 | 628 108.00 |
FM Inventory production | | | 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 521.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 640 471.00 | |
FU Purchases of raw materials and other supplies | | | 279 362.00 | |
FV Inventory change (raw materials and supplies) | | | -39 763.00 | |
FW Other purchases and external expenses | | | 223 040.00 | |
FX Taxes, duties, and similar payments | | | 2 834.00 | |
FY Salaries and Wages | | | 61 918.00 | |
FZ Social Security Contributions | | | 31 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 613.00 | |
GE Other Expenses | | | 917.00 | |
GF Total Operating Expenses (II) | | | 574 175.00 | |
GG - OPERATING RESULT (I - II) | | | 66 295.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 2 065.00 | |
GU Total financial expenses (VI) | | | 2 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 521.00 | | | 3 521.00 |
HD Total exceptional income (VII) | | 15 833.00 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 11 491.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | 4 342.00 | | -12.00 |
HK Income tax | 11 165.00 | | | 11 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 601.00 | 429 499.00 | | 640 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 418.00 | 436 832.00 | | 587 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 183.00 | -7 332.00 | | 53 183.00 |
