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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 184.00 | 8 957.00 | 227.00 | 9 184.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 54 848.00 | | 54 848.00 | 54 848.00 |
AR Technical installations, industrial equipment and tools | 12 221.00 | 4 095.00 | 8 126.00 | 12 221.00 |
AT Other tangible assets | 35 899.00 | 26 246.00 | 9 653.00 | 35 899.00 |
BH Other financial assets | 342.00 | | 342.00 | 342.00 |
BJ TOTAL (I) | 124 494.00 | 39 298.00 | 85 196.00 | 124 494.00 |
BL Raw materials, supplies | 16 281.00 | | 16 281.00 | 16 281.00 |
BV Advances and down payments on orders | 683.00 | | 683.00 | 683.00 |
BX Customers and related accounts | 237 771.00 | 7 272.00 | 230 499.00 | 237 771.00 |
BZ Other receivables | 25 170.00 | | 25 170.00 | 25 170.00 |
CF Cash and cash equivalents | 90 630.00 | | 90 630.00 | 90 630.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 371 439.00 | 7 272.00 | 364 167.00 | 371 439.00 |
CO Grand total (0 to V) | 495 933.00 | 46 570.00 | 449 363.00 | 495 933.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 83 691.00 | 62 828.00 | | 83 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 222.00 | 20 863.00 | | 34 222.00 |
DL TOTAL (I) | 128 913.00 | 94 691.00 | | 128 913.00 |
DP Provisions for Risks | 7 282.00 | | | 7 282.00 |
DR TOTAL (IV) | 7 282.00 | | | 7 282.00 |
DU Loans and Debts from Credit Institutions (3) | 140 707.00 | 34 334.00 | | 140 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 846.00 | | |
DW Advances and down payments received on current orders | 682.00 | | | 682.00 |
DX Trade payables and related accounts | 48 949.00 | 4 380.00 | | 48 949.00 |
DY Tax and social security liabilities | 106 837.00 | 19 367.00 | | 106 837.00 |
EA Other liabilities | 15 993.00 | 759.00 | | 15 993.00 |
EC TOTAL (IV) | 313 168.00 | 100 686.00 | | 313 168.00 |
EE Grand total (I to V) | 449 363.00 | 195 376.00 | | 449 363.00 |
EG Accrued income and payables due within one year | 294 081.00 | | | 294 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 19 279.00 | |
FD Production sold - goods | | | 521 081.00 | |
FJ Net sales | | | 540 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 375.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 551 010.00 | |
FS Purchases of goods (including customs duties) | | | 18 361.00 | |
FU Purchases of raw materials and other supplies | | | 120 779.00 | |
FV Inventory change (raw materials and supplies) | | | 4 719.00 | |
FW Other purchases and external expenses | | | 126 391.00 | |
FX Taxes, duties, and similar payments | | | 1 739.00 | |
FY Salaries and Wages | | | 145 506.00 | |
FZ Social Security Contributions | | | 85 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 176.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 507 573.00 | |
GG - OPERATING RESULT (I - II) | | | 43 438.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 2 565.00 | |
GU Total financial expenses (VI) | | | 2 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 678.00 | | | 1 678.00 |
HH Total exceptional expenses (VIII) | 2 802.00 | | | 2 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 123.00 | -1 123.00 | | -1 123.00 |
HK Income tax | 5 527.00 | 3 682.00 | | 5 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 689.00 | 85 506.00 | | 552 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 467.00 | 64 643.00 | | 518 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 222.00 | 20 863.00 | | 34 222.00 |
