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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AP Buildings | 41 729.00 | 1 176.00 | 40 553.00 | 41 729.00 |
AR Technical installations, industrial equipment and tools | 226 173.00 | 123 686.00 | 102 486.00 | 226 173.00 |
AT Other tangible assets | 135 847.00 | 61 386.00 | 74 461.00 | 135 847.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 410 249.00 | 186 248.00 | 224 001.00 | 410 249.00 |
BL Raw materials, supplies | 27 400.00 | | 27 400.00 | 27 400.00 |
BN Goods in progress | 74 630.00 | | 74 630.00 | 74 630.00 |
BX Customers and related accounts | 41 505.00 | | 41 505.00 | 41 505.00 |
BZ Other receivables | 70.00 | | 70.00 | 70.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 673.00 | | 25 673.00 | 25 673.00 |
CH Prepaid expenses | 9 019.00 | | 9 019.00 | 9 019.00 |
CJ TOTAL (II) | 178 299.00 | | 178 299.00 | 178 299.00 |
CO Grand total (0 to V) | 588 548.00 | 186 248.00 | 402 301.00 | 588 548.00 |
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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 | 180 863.00 | 157 400.00 | | 180 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 509.00 | 23 463.00 | | 11 509.00 |
DJ Investment subsidies | 25 000.00 | 25 000.00 | | 25 000.00 |
DK Regulated provisions | -5 712.00 | -3 212.00 | | -5 712.00 |
DL TOTAL (I) | 222 661.00 | 213 651.00 | | 222 661.00 |
DU Loans and Debts from Credit Institutions (3) | 135 815.00 | 105 607.00 | | 135 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 747.00 | 1 745.00 | | 1 747.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DY Tax and social security liabilities | 16 482.00 | 19 829.00 | | 16 482.00 |
DZ Fixed asset liabilities and related accounts | 25 593.00 | 52 187.00 | | 25 593.00 |
EA Other liabilities | | 1 746.00 | | |
EC TOTAL (IV) | 179 639.00 | 182 115.00 | | 179 639.00 |
EE Grand total (I to V) | 402 301.00 | 395 767.00 | | 402 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 610 773.00 | |
FJ Net sales | | | 610 773.00 | |
FM Inventory production | | | 1 630.00 | |
FN Capitalized production | | | 10 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 406.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 627 359.00 | |
FU Purchases of raw materials and other supplies | | | 266 973.00 | |
FV Inventory change (raw materials and supplies) | | | -15 165.00 | |
FW Other purchases and external expenses | | | 119 892.00 | |
FX Taxes, duties, and similar payments | | | 2 980.00 | |
FY Salaries and Wages | | | 155 404.00 | |
FZ Social Security Contributions | | | 55 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 412.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 636 748.00 | |
GG - OPERATING RESULT (I - II) | | | -9 388.00 | |
GL Other interest and similar income | | | 1 600.00 | |
GP Total financial income (V) | | | 1 600.00 | |
GR Interest and similar expenses | | | 1 539.00 | |
GU Total financial expenses (VI) | | | 1 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | 27 500.00 | 11 850.00 | | 27 500.00 |
HD Total exceptional income (VII) | 27 520.00 | 11 850.00 | | 27 520.00 |
HF Exceptional expenses on capital transactions | 5 249.00 | 425.00 | | 5 249.00 |
HH Total exceptional expenses (VIII) | 5 249.00 | 425.00 | | 5 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 271.00 | 11 425.00 | | 22 271.00 |
HK Income tax | 1 433.00 | 1 469.00 | | 1 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 479.00 | 617 245.00 | | 656 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 969.00 | 593 781.00 | | 644 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 509.00 | 23 463.00 | | 11 509.00 |
