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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 20 637.00 | 15 194.00 | 5 444.00 | 20 637.00 |
AT Other tangible assets | 104 121.00 | 72 620.00 | 31 502.00 | 104 121.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 137 487.00 | 87 813.00 | 49 674.00 | 137 487.00 |
BL Raw materials, supplies | 24 065.00 | | 24 065.00 | 24 065.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 107 484.00 | | 107 484.00 | 107 484.00 |
BZ Other receivables | 7 105.00 | | 7 105.00 | 7 105.00 |
CD Marketable securities | 15 366.00 | | 15 366.00 | 15 366.00 |
CF Cash and cash equivalents | 169 208.00 | | 169 208.00 | 169 208.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 323 434.00 | | 323 434.00 | 323 434.00 |
CO Grand total (0 to V) | 460 921.00 | 87 813.00 | 373 108.00 | 460 921.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
CU Other investments | 7 013.00 | | 7 013.00 | 7 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 229 380.00 | 224 616.00 | | 229 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 550.00 | 4 764.00 | | 3 550.00 |
DL TOTAL (I) | 241 315.00 | 237 765.00 | | 241 315.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 138.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 6 100.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 34 635.00 | 33 046.00 | | 34 635.00 |
DY Tax and social security liabilities | 86 747.00 | 90 455.00 | | 86 747.00 |
EA Other liabilities | 1 146.00 | | | 1 146.00 |
EB Prepaid income (2) | 4 600.00 | | | 4 600.00 |
EC TOTAL (IV) | 131 793.00 | 129 739.00 | | 131 793.00 |
EE Grand total (I to V) | 373 108.00 | 367 504.00 | | 373 108.00 |
EI Including equity loans | 1 000.00 | | | 1 000.00 |
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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 | 621 974.00 | | 621 974.00 | 621 974.00 |
FJ Net sales | 621 974.00 | | 621 974.00 | 621 974.00 |
FM Inventory production | | | -7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 619.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 621 684.00 | |
FU Purchases of raw materials and other supplies | | | 240 871.00 | |
FV Inventory change (raw materials and supplies) | | | 3 569.00 | |
FW Other purchases and external expenses | | | 76 800.00 | |
FX Taxes, duties, and similar payments | | | 4 219.00 | |
FY Salaries and Wages | | | 176 395.00 | |
FZ Social Security Contributions | | | 100 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 756.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 619 956.00 | |
GG - OPERATING RESULT (I - II) | | | 1 728.00 | |
GL Other interest and similar income | | | 1 386.00 | |
GP Total financial income (V) | | | 1 386.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 999.00 | | | 999.00 |
HD Total exceptional income (VII) | 999.00 | | | 999.00 |
HE Exceptional expenses on management operations | 563.00 | 673.00 | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | 673.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436.00 | -673.00 | | 436.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 624 069.00 | 616 672.00 | | 624 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 519.00 | 611 907.00 | | 620 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 550.00 | 4 764.00 | | 3 550.00 |
