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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 | 2 447.00 | 2 447.00 | | 2 447.00 |
AH Goodwill | 100 330.00 | | 100 330.00 | 100 330.00 |
AR Technical installations, industrial equipment and tools | 131 871.00 | 104 951.00 | 26 921.00 | 131 871.00 |
AT Other tangible assets | 63 104.00 | 51 160.00 | 11 945.00 | 63 104.00 |
BF Loans | 2 085.00 | | 2 085.00 | 2 085.00 |
BH Other financial assets | 2 548.00 | | 2 548.00 | 2 548.00 |
BJ TOTAL (I) | 302 386.00 | 158 557.00 | 143 828.00 | 302 386.00 |
BL Raw materials, supplies | 32 898.00 | | 32 898.00 | 32 898.00 |
BR Intermediate and finished products | 31 849.00 | | 31 849.00 | 31 849.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 169.00 | | 19 169.00 | 19 169.00 |
BZ Other receivables | 1 063.00 | | 1 063.00 | 1 063.00 |
CF Cash and cash equivalents | 171 201.00 | | 171 201.00 | 171 201.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 256 589.00 | | 256 589.00 | 256 589.00 |
CO Grand total (0 to V) | 558 974.00 | 158 557.00 | 400 417.00 | 558 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 173 024.00 | 155 186.00 | | 173 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 320.00 | 19 438.00 | | 30 320.00 |
DL TOTAL (I) | 220 944.00 | 192 224.00 | | 220 944.00 |
DU Loans and Debts from Credit Institutions (3) | 98 535.00 | 40 028.00 | | 98 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 902.00 | 5 376.00 | | 20 902.00 |
DW Advances and down payments received on current orders | 6 033.00 | 5 785.00 | | 6 033.00 |
DX Trade payables and related accounts | 20 585.00 | 38 588.00 | | 20 585.00 |
DY Tax and social security liabilities | 33 414.00 | 11 312.00 | | 33 414.00 |
EA Other liabilities | 3.00 | 15.00 | | 3.00 |
EC TOTAL (IV) | 179 473.00 | 101 105.00 | | 179 473.00 |
EE Grand total (I to V) | 400 417.00 | 293 329.00 | | 400 417.00 |
EG Accrued income and payables due within one year | 161 219.00 | 73 832.00 | | 161 219.00 |
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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 | 473 671.00 | | 473 671.00 | 473 671.00 |
FJ Net sales | 473 671.00 | | 473 671.00 | 473 671.00 |
FM Inventory production | | | -5 456.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 572.00 | |
FQ Other income | | | 27 186.00 | |
FR Total operating income (I) | | | 502 474.00 | |
FU Purchases of raw materials and other supplies | | | 134 685.00 | |
FV Inventory change (raw materials and supplies) | | | -12 031.00 | |
FW Other purchases and external expenses | | | 155 004.00 | |
FX Taxes, duties, and similar payments | | | 2 304.00 | |
FY Salaries and Wages | | | 167 532.00 | |
FZ Social Security Contributions | | | 6 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 115.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 466 614.00 | |
GG - OPERATING RESULT (I - II) | | | 35 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | | | -565.00 |
HK Income tax | 4 436.00 | 2 270.00 | | 4 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 496.00 | 476 193.00 | | 502 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 175.00 | 456 755.00 | | 472 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 320.00 | 19 438.00 | | 30 320.00 |
