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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 | 3 382.00 | 3 382.00 | | 3 382.00 |
AH Goodwill | 5 000.00 | 2 000.00 | 3 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 7 614.00 | 7 614.00 | | 7 614.00 |
AT Other tangible assets | 117 933.00 | 53 554.00 | 64 378.00 | 117 933.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 133 929.00 | 66 551.00 | 67 378.00 | 133 929.00 |
BL Raw materials, supplies | 77 112.00 | | 77 112.00 | 77 112.00 |
BR Intermediate and finished products | 165 880.00 | | 165 880.00 | 165 880.00 |
BV Advances and down payments on orders | 31 705.00 | | 31 705.00 | 31 705.00 |
BX Customers and related accounts | 61 389.00 | 26 041.00 | 35 348.00 | 61 389.00 |
BZ Other receivables | 15 868.00 | | 15 868.00 | 15 868.00 |
CF Cash and cash equivalents | 60 343.00 | | 60 343.00 | 60 343.00 |
CH Prepaid expenses | 4 443.00 | | 4 443.00 | 4 443.00 |
CJ TOTAL (II) | 416 741.00 | 26 041.00 | 390 700.00 | 416 741.00 |
CO Grand total (0 to V) | 550 671.00 | 92 592.00 | 458 079.00 | 550 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 151 000.00 | 151 000.00 | | 151 000.00 |
DH Retained earnings | 174 978.00 | 133 862.00 | | 174 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 669.00 | 41 115.00 | | 50 669.00 |
DL TOTAL (I) | 385 032.00 | 334 362.00 | | 385 032.00 |
DU Loans and Debts from Credit Institutions (3) | 43 340.00 | 13 268.00 | | 43 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711.00 | 12 126.00 | | 711.00 |
DX Trade payables and related accounts | 5 644.00 | 14 854.00 | | 5 644.00 |
DY Tax and social security liabilities | 23 034.00 | 10 197.00 | | 23 034.00 |
DZ Fixed asset liabilities and related accounts | | 6 438.00 | | |
EA Other liabilities | 315.00 | | | 315.00 |
EC TOTAL (IV) | 73 046.00 | 56 885.00 | | 73 046.00 |
EE Grand total (I to V) | 458 079.00 | 391 248.00 | | 458 079.00 |
EI Including equity loans | 711.00 | | | 711.00 |
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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 | | | 419 402.00 | |
FJ Net sales | | | 419 402.00 | |
FM Inventory production | | | 15 478.00 | |
FO Operating subsidies | | | 2 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 387.00 | |
FR Total operating income (I) | | | 439 297.00 | |
FU Purchases of raw materials and other supplies | | | 66 715.00 | |
FW Other purchases and external expenses | | | 158 530.00 | |
FX Taxes, duties, and similar payments | | | 3 651.00 | |
FY Salaries and Wages | | | 127 973.00 | |
FZ Social Security Contributions | | | 22 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 364.00 | |
GF Total Operating Expenses (II) | | | 396 362.00 | |
GG - OPERATING RESULT (I - II) | | | 42 935.00 | |
GL Other interest and similar income | | | 698.00 | |
GP Total financial income (V) | | | 698.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 767.00 | 11 434.00 | | 12 767.00 |
HD Total exceptional income (VII) | 12 767.00 | 11 434.00 | | 12 767.00 |
HE Exceptional expenses on management operations | 427.00 | 22.00 | | 427.00 |
HG Exceptional depreciation and provisions | 1 455.00 | | | 1 455.00 |
HH Total exceptional expenses (VIII) | 1 883.00 | 22.00 | | 1 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 883.00 | 11 411.00 | | 10 883.00 |
HK Income tax | 3 216.00 | 419.00 | | 3 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 763.00 | 383 570.00 | | 452 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 093.00 | 342 454.00 | | 402 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 669.00 | 41 115.00 | | 50 669.00 |
