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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 124.00 | | 87 124.00 | 87 124.00 |
AJ Other Intangible Assets | 2 560.00 | 2 560.00 | | 2 560.00 |
AR Technical installations, industrial equipment and tools | 51 770.00 | 49 623.00 | 2 147.00 | 51 770.00 |
AT Other tangible assets | 183 739.00 | 127 905.00 | 55 834.00 | 183 739.00 |
BH Other financial assets | 12 078.00 | | 12 078.00 | 12 078.00 |
BJ TOTAL (I) | 337 271.00 | 180 088.00 | 157 183.00 | 337 271.00 |
BL Raw materials, supplies | 10 591.00 | | 10 591.00 | 10 591.00 |
BN Goods in progress | 36 132.00 | | 36 132.00 | 36 132.00 |
BX Customers and related accounts | 53 860.00 | 15 137.00 | 38 723.00 | 53 860.00 |
BZ Other receivables | 2 774.00 | | 2 774.00 | 2 774.00 |
CD Marketable securities | 2 603.00 | | 2 603.00 | 2 603.00 |
CF Cash and cash equivalents | 100 180.00 | | 100 180.00 | 100 180.00 |
CH Prepaid expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
CJ TOTAL (II) | 208 187.00 | 15 137.00 | 193 050.00 | 208 187.00 |
CO Grand total (0 to V) | 545 457.00 | 195 225.00 | 350 232.00 | 545 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 208 304.00 | 191 318.00 | | 208 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 529.00 | 16 986.00 | | 11 529.00 |
DL TOTAL (I) | 228 633.00 | 217 104.00 | | 228 633.00 |
DU Loans and Debts from Credit Institutions (3) | 53 703.00 | 88 989.00 | | 53 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 550.00 | 8 741.00 | | 7 550.00 |
DW Advances and down payments received on current orders | 371.00 | 371.00 | | 371.00 |
DX Trade payables and related accounts | 20 638.00 | 45 231.00 | | 20 638.00 |
DY Tax and social security liabilities | 38 538.00 | 49 925.00 | | 38 538.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 121 599.00 | 193 258.00 | | 121 599.00 |
EE Grand total (I to V) | 350 232.00 | 410 361.00 | | 350 232.00 |
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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 | | | 654 162.00 | |
FJ Net sales | | | 654 162.00 | |
FM Inventory production | | | 8 662.00 | |
FQ Other income | | | 2 849.00 | |
FR Total operating income (I) | | | 665 673.00 | |
FU Purchases of raw materials and other supplies | | | 99 798.00 | |
FV Inventory change (raw materials and supplies) | | | -7 180.00 | |
FW Other purchases and external expenses | | | 228 053.00 | |
FX Taxes, duties, and similar payments | | | 6 199.00 | |
FY Salaries and Wages | | | 201 369.00 | |
FZ Social Security Contributions | | | 93 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 816.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 649 931.00 | |
GG - OPERATING RESULT (I - II) | | | 15 742.00 | |
GP Total financial income (V) | | | 250.00 | |
GU Total financial expenses (VI) | | | 1 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 3 064.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 064.00 | | |
HK Income tax | 2 889.00 | 1 620.00 | | 2 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 923.00 | 671 492.00 | | 665 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 394.00 | 654 506.00 | | 654 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 529.00 | 16 986.00 | | 11 529.00 |
