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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AJ Other Intangible Assets | 2 966.00 | 2 966.00 | | 2 966.00 |
AP Buildings | 11 656.00 | 6 218.00 | 5 438.00 | 11 656.00 |
AR Technical installations, industrial equipment and tools | 44 869.00 | 27 223.00 | 17 647.00 | 44 869.00 |
AT Other tangible assets | 71 067.00 | 46 355.00 | 24 712.00 | 71 067.00 |
BH Other financial assets | 15 359.00 | | 15 359.00 | 15 359.00 |
BJ TOTAL (I) | 275 917.00 | 82 762.00 | 193 156.00 | 275 917.00 |
BL Raw materials, supplies | 73 179.00 | | 73 179.00 | 73 179.00 |
BX Customers and related accounts | 95 318.00 | | 95 318.00 | 95 318.00 |
BZ Other receivables | 10 499.00 | | 10 499.00 | 10 499.00 |
CF Cash and cash equivalents | 653 597.00 | | 653 597.00 | 653 597.00 |
CH Prepaid expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 834 355.00 | | 834 355.00 | 834 355.00 |
CO Grand total (0 to V) | 1 110 273.00 | 82 762.00 | 1 027 511.00 | 1 110 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 200.00 | 226 200.00 | | 226 200.00 |
DD Legal reserve (1) | 22 620.00 | 22 620.00 | | 22 620.00 |
DG Other reserves | 528 000.00 | 578 000.00 | | 528 000.00 |
DH Retained earnings | -64.00 | 13 920.00 | | -64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 332.00 | -13 984.00 | | 34 332.00 |
DL TOTAL (I) | 811 088.00 | 826 756.00 | | 811 088.00 |
DW Advances and down payments received on current orders | | 65 155.00 | | |
DX Trade payables and related accounts | 139 011.00 | 170 926.00 | | 139 011.00 |
DY Tax and social security liabilities | 27 559.00 | 28 852.00 | | 27 559.00 |
EA Other liabilities | 49 853.00 | 3 307.00 | | 49 853.00 |
EC TOTAL (IV) | 216 423.00 | 268 240.00 | | 216 423.00 |
EE Grand total (I to V) | 1 027 511.00 | 1 094 996.00 | | 1 027 511.00 |
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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 | | | 6 553.00 | |
FD Production sold - goods | | | 1 375 319.00 | |
FJ Net sales | | | 1 381 872.00 | |
FQ Other income | | | 3 563.00 | |
FR Total operating income (I) | | | 1 385 435.00 | |
FS Purchases of goods (including customs duties) | | | 6 815.00 | |
FU Purchases of raw materials and other supplies | | | 716 197.00 | |
FV Inventory change (raw materials and supplies) | | | -7 221.00 | |
FW Other purchases and external expenses | | | 169 143.00 | |
FX Taxes, duties, and similar payments | | | 4 158.00 | |
FY Salaries and Wages | | | 300 284.00 | |
FZ Social Security Contributions | | | 144 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 451.00 | |
GE Other Expenses | | | 4 800.00 | |
GF Total Operating Expenses (II) | | | 1 350 735.00 | |
GG - OPERATING RESULT (I - II) | | | 34 700.00 | |
GP Total financial income (V) | | | 6 575.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 3 914.00 | | | 3 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 737.00 | | | -3 737.00 |
HK Income tax | 3 035.00 | -240.00 | | 3 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 187.00 | 1 466 129.00 | | 1 392 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 855.00 | 1 480 113.00 | | 1 357 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 332.00 | -13 984.00 | | 34 332.00 |
