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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 231 920.00 | 222 007.00 | 9 913.00 | 231 920.00 |
AT Other tangible assets | 133 042.00 | 113 758.00 | 19 284.00 | 133 042.00 |
BJ TOTAL (I) | 378 008.00 | 335 765.00 | 42 244.00 | 378 008.00 |
BL Raw materials, supplies | 8 756.00 | | 8 756.00 | 8 756.00 |
BN Goods in progress | 3 270.00 | | 3 270.00 | 3 270.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 50 922.00 | | 50 922.00 | 50 922.00 |
BZ Other receivables | 3 303.00 | | 3 303.00 | 3 303.00 |
CF Cash and cash equivalents | 62 387.00 | | 62 387.00 | 62 387.00 |
CH Prepaid expenses | 24 950.00 | | 24 950.00 | 24 950.00 |
CJ TOTAL (II) | 154 728.00 | | 154 728.00 | 154 728.00 |
CO Grand total (0 to V) | 532 736.00 | 335 765.00 | 196 972.00 | 532 736.00 |
CU Other investments | 851.00 | | 851.00 | 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 379.00 | 13 761.00 | | 28 379.00 |
DJ Investment subsidies | 929.00 | 1 291.00 | | 929.00 |
DL TOTAL (I) | 104 770.00 | 90 514.00 | | 104 770.00 |
DU Loans and Debts from Credit Institutions (3) | 13 843.00 | 25 861.00 | | 13 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 192.00 | | 116.00 |
DW Advances and down payments received on current orders | 460.00 | | | 460.00 |
DX Trade payables and related accounts | 39 261.00 | 39 943.00 | | 39 261.00 |
DY Tax and social security liabilities | 35 753.00 | 48 046.00 | | 35 753.00 |
EA Other liabilities | 2 768.00 | 30.00 | | 2 768.00 |
EC TOTAL (IV) | 92 202.00 | 114 073.00 | | 92 202.00 |
EE Grand total (I to V) | 196 972.00 | 204 586.00 | | 196 972.00 |
EG Accrued income and payables due within one year | 87 098.00 | 100 240.00 | | 87 098.00 |
EI Including equity loans | 116.00 | | | 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 594 349.00 | | 594 349.00 | 594 349.00 |
FJ Net sales | 594 349.00 | | 594 349.00 | 594 349.00 |
FM Inventory production | | | -2 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 850.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 599 850.00 | |
FU Purchases of raw materials and other supplies | | | 109 574.00 | |
FV Inventory change (raw materials and supplies) | | | 2 270.00 | |
FW Other purchases and external expenses | | | 116 579.00 | |
FX Taxes, duties, and similar payments | | | 6 102.00 | |
FY Salaries and Wages | | | 253 304.00 | |
FZ Social Security Contributions | | | 55 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 429.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 561 270.00 | |
GG - OPERATING RESULT (I - II) | | | 38 580.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 362.00 | 1 112.00 | | 362.00 |
HD Total exceptional income (VII) | 362.00 | 1 112.00 | | 362.00 |
HE Exceptional expenses on management operations | 5 568.00 | | | 5 568.00 |
HH Total exceptional expenses (VIII) | 5 568.00 | | | 5 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 207.00 | 1 112.00 | | -5 207.00 |
HJ Employee participation in company results | | 6 302.00 | | |
HK Income tax | 4 738.00 | 146.00 | | 4 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 234.00 | 653 717.00 | | 600 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 855.00 | 639 956.00 | | 571 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 379.00 | 13 761.00 | | 28 379.00 |
