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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 | 623.00 | 623.00 | | 623.00 |
AH Goodwill | 55 811.00 | | 55 811.00 | 55 811.00 |
AP Buildings | 7 878.00 | 7 878.00 | | 7 878.00 |
AR Technical installations, industrial equipment and tools | 80 241.00 | 73 154.00 | 7 086.00 | 80 241.00 |
AT Other tangible assets | 77 356.00 | 68 892.00 | 8 464.00 | 77 356.00 |
BH Other financial assets | 538.00 | | 538.00 | 538.00 |
BJ TOTAL (I) | 228 614.00 | 150 548.00 | 78 066.00 | 228 614.00 |
BN Goods in progress | 11 321.00 | | 11 321.00 | 11 321.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 103 211.00 | 21 484.00 | 81 727.00 | 103 211.00 |
BZ Other receivables | 46 607.00 | | 46 607.00 | 46 607.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 41 640.00 | | 41 640.00 | 41 640.00 |
CH Prepaid expenses | 2 578.00 | | 2 578.00 | 2 578.00 |
CJ TOTAL (II) | 246 259.00 | 21 484.00 | 224 775.00 | 246 259.00 |
CO Grand total (0 to V) | 474 874.00 | 172 032.00 | 302 841.00 | 474 874.00 |
CU Other investments | 6 165.00 | | 6 165.00 | 6 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 895.00 | 86 895.00 | | 86 895.00 |
DD Legal reserve (1) | 8 689.00 | 8 689.00 | | 8 689.00 |
DE Statutory or contractual reserves | 49 329.00 | 61 543.00 | | 49 329.00 |
DH Retained earnings | 72 544.00 | 44 478.00 | | 72 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 637.00 | 28 065.00 | | 23 637.00 |
DL TOTAL (I) | 241 097.00 | 229 673.00 | | 241 097.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 523.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 401.00 | 3 679.00 | | 2 401.00 |
DX Trade payables and related accounts | 18 668.00 | 38 004.00 | | 18 668.00 |
DY Tax and social security liabilities | 38 034.00 | 35 962.00 | | 38 034.00 |
DZ Fixed asset liabilities and related accounts | 2 640.00 | | | 2 640.00 |
EC TOTAL (IV) | 61 744.00 | 79 170.00 | | 61 744.00 |
EE Grand total (I to V) | 302 841.00 | 308 843.00 | | 302 841.00 |
EI Including equity loans | 2 401.00 | | | 2 401.00 |
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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 | 503 755.00 | | 503 755.00 | 503 755.00 |
FJ Net sales | 503 755.00 | | 503 755.00 | 503 755.00 |
FM Inventory production | | | -13 076.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 714.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 497 422.00 | |
FU Purchases of raw materials and other supplies | | | 61 082.00 | |
FW Other purchases and external expenses | | | 150 624.00 | |
FX Taxes, duties, and similar payments | | | 4 470.00 | |
FY Salaries and Wages | | | 151 047.00 | |
FZ Social Security Contributions | | | 75 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 190.00 | |
GE Other Expenses | | | 6 031.00 | |
GF Total Operating Expenses (II) | | | 469 698.00 | |
GG - OPERATING RESULT (I - II) | | | 27 724.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 172.00 | 2 892.00 | | 4 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 512.00 | 590 077.00 | | 497 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 875.00 | 562 012.00 | | 473 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 637.00 | 28 065.00 | | 23 637.00 |
