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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 238 267.00 | | 238 267.00 | 238 267.00 |
AJ Other Intangible Assets | 3 329.00 | 3 329.00 | | 3 329.00 |
AP Buildings | 8 639.00 | 8 639.00 | | 8 639.00 |
AR Technical installations, industrial equipment and tools | 19 033.00 | 17 320.00 | 1 712.00 | 19 033.00 |
AT Other tangible assets | 91 163.00 | 74 091.00 | 17 072.00 | 91 163.00 |
BJ TOTAL (I) | 360 449.00 | 103 381.00 | 257 068.00 | 360 449.00 |
BL Raw materials, supplies | 147 330.00 | | 147 330.00 | 147 330.00 |
BT Goods | 12 325.00 | | 12 325.00 | 12 325.00 |
BX Customers and related accounts | 77 517.00 | 8 580.00 | 68 937.00 | 77 517.00 |
BZ Other receivables | 20 951.00 | | 20 951.00 | 20 951.00 |
CF Cash and cash equivalents | 258 338.00 | | 258 338.00 | 258 338.00 |
CH Prepaid expenses | 7 479.00 | | 7 479.00 | 7 479.00 |
CJ TOTAL (II) | 523 942.00 | 8 580.00 | 515 362.00 | 523 942.00 |
CO Grand total (0 to V) | 884 391.00 | 111 961.00 | 772 430.00 | 884 391.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 509 950.00 | 484 283.00 | | 509 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 211.00 | 80 666.00 | | 89 211.00 |
DL TOTAL (I) | 615 661.00 | 581 450.00 | | 615 661.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 1 181.00 | | 35.00 |
DW Advances and down payments received on current orders | 62 590.00 | 47 623.00 | | 62 590.00 |
DX Trade payables and related accounts | 42 306.00 | 68 880.00 | | 42 306.00 |
DY Tax and social security liabilities | 43 288.00 | 25 572.00 | | 43 288.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EB Prepaid income (2) | 8 448.00 | | | 8 448.00 |
EC TOTAL (IV) | 156 768.00 | 143 256.00 | | 156 768.00 |
EE Grand total (I to V) | 772 430.00 | 724 706.00 | | 772 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 66 690.00 | | 66 690.00 | 66 690.00 |
FG Production sold - services | 802 064.00 | | 802 064.00 | 802 064.00 |
FJ Net sales | 868 755.00 | | 868 755.00 | 868 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 869 226.00 | |
FS Purchases of goods (including customs duties) | | | 55 090.00 | |
FT Inventory change (goods) | | | 1 638.00 | |
FU Purchases of raw materials and other supplies | | | 384 417.00 | |
FV Inventory change (raw materials and supplies) | | | -4 455.00 | |
FW Other purchases and external expenses | | | 149 231.00 | |
FX Taxes, duties, and similar payments | | | 2 025.00 | |
FY Salaries and Wages | | | 139 241.00 | |
FZ Social Security Contributions | | | 17 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 630.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 753 726.00 | |
GG - OPERATING RESULT (I - II) | | | 115 499.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 54.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 54.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 54.00 | | 1 500.00 |
HK Income tax | 27 811.00 | 24 033.00 | | 27 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 763.00 | 802 295.00 | | 870 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 551.00 | 721 628.00 | | 781 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 211.00 | 80 666.00 | | 89 211.00 |
