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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 388 245.00 | | 388 245.00 | 388 245.00 |
AR Technical installations, industrial equipment and tools | 170 190.00 | 108 793.00 | 61 398.00 | 170 190.00 |
AT Other tangible assets | 183 669.00 | 85 512.00 | 98 158.00 | 183 669.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 492.00 | | 3 492.00 | 3 492.00 |
BJ TOTAL (I) | 745 596.00 | 194 305.00 | 551 292.00 | 745 596.00 |
BL Raw materials, supplies | 32 130.00 | | 32 130.00 | 32 130.00 |
BV Advances and down payments on orders | 12 697.00 | | 12 697.00 | 12 697.00 |
BX Customers and related accounts | 11 910.00 | | 11 910.00 | 11 910.00 |
BZ Other receivables | 12 984.00 | | 12 984.00 | 12 984.00 |
CF Cash and cash equivalents | 30 954.00 | | 30 954.00 | 30 954.00 |
CH Prepaid expenses | 6 831.00 | | 6 831.00 | 6 831.00 |
CJ TOTAL (II) | 107 506.00 | | 107 506.00 | 107 506.00 |
CO Grand total (0 to V) | 853 102.00 | 194 305.00 | 658 798.00 | 853 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 155 384.00 | | | 155 384.00 |
DH Retained earnings | | 91 857.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 646.00 | 63 527.00 | | 111 646.00 |
DJ Investment subsidies | 3 877.00 | 6 978.00 | | 3 877.00 |
DL TOTAL (I) | 272 007.00 | 163 461.00 | | 272 007.00 |
DU Loans and Debts from Credit Institutions (3) | 171 808.00 | 270 683.00 | | 171 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 176.00 | 71 741.00 | | 70 176.00 |
DW Advances and down payments received on current orders | | 604.00 | | |
DX Trade payables and related accounts | 81 970.00 | 71 885.00 | | 81 970.00 |
DY Tax and social security liabilities | 62 837.00 | 44 883.00 | | 62 837.00 |
EC TOTAL (IV) | 386 791.00 | 459 797.00 | | 386 791.00 |
EE Grand total (I to V) | 658 798.00 | 623 258.00 | | 658 798.00 |
EG Accrued income and payables due within one year | 386 791.00 | 459 797.00 | | 386 791.00 |
EI Including equity loans | 70 176.00 | | | 70 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 004 540.00 | | 1 004 540.00 | 1 004 540.00 |
FJ Net sales | 1 004 540.00 | | 1 004 540.00 | 1 004 540.00 |
FO Operating subsidies | | | 1 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 371.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 017 205.00 | |
FU Purchases of raw materials and other supplies | | | 367 077.00 | |
FV Inventory change (raw materials and supplies) | | | -830.00 | |
FW Other purchases and external expenses | | | 224 655.00 | |
FX Taxes, duties, and similar payments | | | 6 155.00 | |
FY Salaries and Wages | | | 184 324.00 | |
FZ Social Security Contributions | | | 47 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 611.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 865 809.00 | |
GG - OPERATING RESULT (I - II) | | | 151 397.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 283.00 | |
GU Total financial expenses (VI) | | | 7 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 742.00 | 482.00 | | 1 742.00 |
HB Exceptional income from capital transactions | 18 726.00 | 3 101.00 | | 18 726.00 |
HD Total exceptional income (VII) | 20 468.00 | 3 583.00 | | 20 468.00 |
HE Exceptional expenses on management operations | 695.00 | 4 038.00 | | 695.00 |
HF Exceptional expenses on capital transactions | 16 141.00 | 853.00 | | 16 141.00 |
HH Total exceptional expenses (VIII) | 16 836.00 | 4 891.00 | | 16 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 632.00 | -1 308.00 | | 3 632.00 |
HK Income tax | 36 102.00 | 14 282.00 | | 36 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 676.00 | 909 990.00 | | 1 037 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 030.00 | 846 463.00 | | 926 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 646.00 | 63 527.00 | | 111 646.00 |
