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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 500.00 | | 49 500.00 | 49 500.00 |
AJ Other Intangible Assets | 76.00 | 76.00 | | 76.00 |
AR Technical installations, industrial equipment and tools | 26 309.00 | 24 228.00 | 2 081.00 | 26 309.00 |
AT Other tangible assets | 32 675.00 | 14 736.00 | 17 938.00 | 32 675.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 108 608.00 | 39 040.00 | 69 569.00 | 108 608.00 |
BL Raw materials, supplies | 8 045.00 | | 8 045.00 | 8 045.00 |
BN Goods in progress | 18 400.00 | | 18 400.00 | 18 400.00 |
BV Advances and down payments on orders | 456.00 | | 456.00 | 456.00 |
BX Customers and related accounts | 86 321.00 | | 86 321.00 | 86 321.00 |
BZ Other receivables | 27 255.00 | | 27 255.00 | 27 255.00 |
CF Cash and cash equivalents | 19 375.00 | | 19 375.00 | 19 375.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 160 226.00 | | 160 226.00 | 160 226.00 |
CO Grand total (0 to V) | 268 834.00 | 39 040.00 | 229 794.00 | 268 834.00 |
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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 |
DH Retained earnings | 94 268.00 | 80 231.00 | | 94 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 461.00 | 14 037.00 | | 11 461.00 |
DL TOTAL (I) | 106 829.00 | 95 368.00 | | 106 829.00 |
DT Other Bond Issues | 9 130.00 | 13 302.00 | | 9 130.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 20 326.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24.00 | | |
DW Advances and down payments received on current orders | 38 189.00 | 142 280.00 | | 38 189.00 |
DX Trade payables and related accounts | 20 508.00 | 30 976.00 | | 20 508.00 |
DY Tax and social security liabilities | 41 140.00 | 49 014.00 | | 41 140.00 |
EA Other liabilities | 13 970.00 | 7 513.00 | | 13 970.00 |
EC TOTAL (IV) | 122 965.00 | 263 435.00 | | 122 965.00 |
EE Grand total (I to V) | 229 794.00 | 358 803.00 | | 229 794.00 |
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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 | | | 171 895.00 | |
FJ Net sales | | | 171 895.00 | |
FM Inventory production | | | 6 400.00 | |
FO Operating subsidies | | | 6 387.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 184 685.00 | |
FU Purchases of raw materials and other supplies | | | 56 674.00 | |
FV Inventory change (raw materials and supplies) | | | -3 484.00 | |
FW Other purchases and external expenses | | | 48 220.00 | |
FX Taxes, duties, and similar payments | | | 2 725.00 | |
FY Salaries and Wages | | | 43 132.00 | |
FZ Social Security Contributions | | | 13 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 083.00 | |
GE Other Expenses | | | 1 090.00 | |
GF Total Operating Expenses (II) | | | 169 714.00 | |
GG - OPERATING RESULT (I - II) | | | 14 972.00 | |
GU Total financial expenses (VI) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 833.00 | 4 500.00 | | 3 833.00 |
HH Total exceptional expenses (VIII) | 4 582.00 | 3 111.00 | | 4 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749.00 | 1 389.00 | | -749.00 |
HK Income tax | 1 503.00 | 2 326.00 | | 1 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 518.00 | 233 544.00 | | 188 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 056.00 | 219 507.00 | | 177 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 461.00 | 14 037.00 | | 11 461.00 |
