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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 37 559.00 | 29 400.00 | 8 158.00 | 37 559.00 |
AR Technical installations, industrial equipment and tools | 189 854.00 | 172 342.00 | 17 512.00 | 189 854.00 |
AT Other tangible assets | 47 580.00 | 42 532.00 | 5 049.00 | 47 580.00 |
BF Loans | 4 003.00 | | 4 003.00 | 4 003.00 |
BH Other financial assets | 18 469.00 | | 18 469.00 | 18 469.00 |
BJ TOTAL (I) | 317 464.00 | 244 274.00 | 73 190.00 | 317 464.00 |
BL Raw materials, supplies | 5 938.00 | | 5 938.00 | 5 938.00 |
BT Goods | 2 602.00 | | 2 602.00 | 2 602.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 105 353.00 | | 105 353.00 | 105 353.00 |
BZ Other receivables | 170 086.00 | | 170 086.00 | 170 086.00 |
CF Cash and cash equivalents | 137 942.00 | | 137 942.00 | 137 942.00 |
CJ TOTAL (II) | 422 622.00 | | 422 622.00 | 422 622.00 |
CO Grand total (0 to V) | 740 086.00 | 244 274.00 | 495 812.00 | 740 086.00 |
CP Shares due in less than one year | 22 472.00 | | | 22 472.00 |
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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 |
DH Retained earnings | 64 966.00 | 40 615.00 | | 64 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 925.00 | 24 351.00 | | 58 925.00 |
DK Regulated provisions | 327.00 | 54.00 | | 327.00 |
DL TOTAL (I) | 132 469.00 | 73 270.00 | | 132 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | 333.00 | | 333.00 |
DW Advances and down payments received on current orders | 398.00 | | | 398.00 |
DX Trade payables and related accounts | 77 378.00 | 76 348.00 | | 77 378.00 |
DY Tax and social security liabilities | 44 530.00 | 36 570.00 | | 44 530.00 |
EA Other liabilities | 240 705.00 | 154 879.00 | | 240 705.00 |
EC TOTAL (IV) | 363 344.00 | 268 131.00 | | 363 344.00 |
EE Grand total (I to V) | 495 812.00 | 341 401.00 | | 495 812.00 |
EG Accrued income and payables due within one year | 362 946.00 | 268 131.00 | | 362 946.00 |
EI Including equity loans | 333.00 | | | 333.00 |
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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 | 407 048.00 | | 407 048.00 | 407 048.00 |
FD Production sold - goods | 527 580.00 | | 527 580.00 | 527 580.00 |
FG Production sold - services | 47 726.00 | | 47 726.00 | 47 726.00 |
FJ Net sales | 982 355.00 | | 982 355.00 | 982 355.00 |
FO Operating subsidies | | | 1 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 035.00 | |
FQ Other income | | | 4 899.00 | |
FR Total operating income (I) | | | 992 189.00 | |
FS Purchases of goods (including customs duties) | | | 193 584.00 | |
FT Inventory change (goods) | | | -594.00 | |
FU Purchases of raw materials and other supplies | | | 212 212.00 | |
FV Inventory change (raw materials and supplies) | | | -3 552.00 | |
FW Other purchases and external expenses | | | 272 254.00 | |
FX Taxes, duties, and similar payments | | | 6 313.00 | |
FY Salaries and Wages | | | 206 529.00 | |
FZ Social Security Contributions | | | 19 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 671.00 | |
GE Other Expenses | | | 1 713.00 | |
GF Total Operating Expenses (II) | | | 922 764.00 | |
GG - OPERATING RESULT (I - II) | | | 69 425.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 184.00 | | |
HD Total exceptional income (VII) | | 184.00 | | |
HE Exceptional expenses on management operations | | 732.00 | | |
HG Exceptional depreciation and provisions | 273.00 | 16.00 | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | 748.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | -563.00 | | -273.00 |
HK Income tax | 10 157.00 | -2 000.00 | | 10 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 189.00 | 910 616.00 | | 992 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 265.00 | 886 264.00 | | 933 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 925.00 | 24 351.00 | | 58 925.00 |
