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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AP Buildings | 53 198.00 | 15 902.00 | 37 296.00 | 53 198.00 |
AR Technical installations, industrial equipment and tools | 110 216.00 | 71 533.00 | 38 682.00 | 110 216.00 |
AT Other tangible assets | 2 500.00 | 410.00 | 2 090.00 | 2 500.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 196 504.00 | 87 845.00 | 108 659.00 | 196 504.00 |
BL Raw materials, supplies | 10 927.00 | | 10 927.00 | 10 927.00 |
BT Goods | 2 960.00 | | 2 960.00 | 2 960.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 874.00 | 3 045.00 | 39 829.00 | 42 874.00 |
BZ Other receivables | 11 042.00 | | 11 042.00 | 11 042.00 |
CF Cash and cash equivalents | 152 866.00 | | 152 866.00 | 152 866.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 221 175.00 | 3 045.00 | 218 130.00 | 221 175.00 |
CO Grand total (0 to V) | 417 679.00 | 90 890.00 | 326 789.00 | 417 679.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 |
DE Statutory or contractual reserves | 2 350.00 | 2 350.00 | | 2 350.00 |
DH Retained earnings | 37 058.00 | 1 940.00 | | 37 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 285.00 | 35 118.00 | | 49 285.00 |
DL TOTAL (I) | 89 793.00 | 40 508.00 | | 89 793.00 |
DU Loans and Debts from Credit Institutions (3) | 60 004.00 | 39 742.00 | | 60 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 441.00 | 122 487.00 | | 104 441.00 |
DX Trade payables and related accounts | 28 095.00 | 24 758.00 | | 28 095.00 |
DY Tax and social security liabilities | 44 456.00 | 28 037.00 | | 44 456.00 |
EC TOTAL (IV) | 236 996.00 | 215 024.00 | | 236 996.00 |
EE Grand total (I to V) | 326 789.00 | 255 532.00 | | 326 789.00 |
EI Including equity loans | 104 441.00 | | | 104 441.00 |
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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 | | | 21 665.00 | |
FD Production sold - goods | | | 457 172.00 | |
FJ Net sales | | | 478 837.00 | |
FO Operating subsidies | | | 11 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 759.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 496 269.00 | |
FS Purchases of goods (including customs duties) | | | 4 003.00 | |
FT Inventory change (goods) | | | -387.00 | |
FU Purchases of raw materials and other supplies | | | 138 921.00 | |
FV Inventory change (raw materials and supplies) | | | -1 433.00 | |
FW Other purchases and external expenses | | | 88 571.00 | |
FX Taxes, duties, and similar payments | | | 1 680.00 | |
FY Salaries and Wages | | | 151 399.00 | |
FZ Social Security Contributions | | | 31 561.00 | |
GB Operating Expenses - Provisions | | | 21 870.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 436 208.00 | |
GG - OPERATING RESULT (I - II) | | | 60 061.00 | |
GL Other interest and similar income | | | 1 017.00 | |
GP Total financial income (V) | | | 1 017.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 48.00 | 46.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 196.00 | 15 842.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | -15 796.00 | | -148.00 |
HK Income tax | 10 806.00 | 2 368.00 | | 10 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 334.00 | 390 604.00 | | 497 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 049.00 | 355 486.00 | | 448 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 285.00 | 35 118.00 | | 49 285.00 |
