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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 996.00 | 10 896.00 | 4 100.00 | 14 996.00 |
AH Goodwill | 48 847.00 | | 48 847.00 | 48 847.00 |
AR Technical installations, industrial equipment and tools | 43 754.00 | 23 849.00 | 19 904.00 | 43 754.00 |
AT Other tangible assets | 66 230.00 | 54 982.00 | 11 248.00 | 66 230.00 |
BD Other fixed assets | 737.00 | | 737.00 | 737.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 176 365.00 | 89 728.00 | 86 637.00 | 176 365.00 |
BN Goods in progress | 170 160.00 | | 170 160.00 | 170 160.00 |
BV Advances and down payments on orders | 3 050.00 | | 3 050.00 | 3 050.00 |
BX Customers and related accounts | 191 062.00 | | 191 062.00 | 191 062.00 |
BZ Other receivables | 11 293.00 | | 11 293.00 | 11 293.00 |
CH Prepaid expenses | 22 835.00 | | 22 838.00 | 22 835.00 |
CJ TOTAL (II) | 398 400.00 | | 398 400.00 | 398 400.00 |
CO Grand total (0 to V) | 574 766.00 | 89 728.00 | 485 038.00 | 574 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 961.00 | 20 961.00 | | 20 961.00 |
DB Share, merger, contribution premiums, etc. | 5 716.00 | 5 716.00 | | 5 716.00 |
DD Legal reserve (1) | 2 096.00 | 2 096.00 | | 2 096.00 |
DH Retained earnings | 148 881.00 | 146 244.00 | | 148 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 311.00 | 2 636.00 | | 8 311.00 |
DL TOTAL (I) | 185 967.00 | 177 656.00 | | 185 967.00 |
DQ Provisions for Expenses | | -1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 113 203.00 | 187 875.00 | | 113 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 424.00 | 21 202.00 | | 38 424.00 |
DX Trade payables and related accounts | 51 734.00 | 33 434.00 | | 51 734.00 |
DY Tax and social security liabilities | 87 198.00 | 89 632.00 | | 87 198.00 |
EA Other liabilities | 8 509.00 | 3 503.00 | | 8 509.00 |
EC TOTAL (IV) | 299 071.00 | 335 648.00 | | 299 071.00 |
EE Grand total (I to V) | 485 038.00 | 513 304.00 | | 485 038.00 |
EI Including equity loans | 38 424.00 | | | 38 424.00 |
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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 | | | 680 070.00 | |
FJ Net sales | | | 680 070.00 | |
FM Inventory production | | | -18 800.00 | |
FO Operating subsidies | | | 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 271.00 | |
FQ Other income | | | 1 401.00 | |
FR Total operating income (I) | | | 666 545.00 | |
FW Other purchases and external expenses | | | 178 630.00 | |
FX Taxes, duties, and similar payments | | | 7 627.00 | |
FY Salaries and Wages | | | 363 947.00 | |
FZ Social Security Contributions | | | 84 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 729.00 | |
GE Other Expenses | | | 10 832.00 | |
GF Total Operating Expenses (II) | | | 653 391.00 | |
GG - OPERATING RESULT (I - II) | | | 13 153.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 5 926.00 | |
GU Total financial expenses (VI) | | | 5 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 627.00 | | |
HD Total exceptional income (VII) | | 6 627.00 | | |
HE Exceptional expenses on management operations | 831.00 | 1 454.00 | | 831.00 |
HF Exceptional expenses on capital transactions | | 344.00 | | |
HH Total exceptional expenses (VIII) | 831.00 | 1 798.00 | | 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -831.00 | 4 829.00 | | -831.00 |
HK Income tax | -1 901.00 | -333.00 | | -1 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 559.00 | 680 625.00 | | 666 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 248.00 | 677 988.00 | | 658 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 311.00 | 2 636.00 | | 8 311.00 |
