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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 | 2 775.00 | 2 620.00 | 155.00 | 2 775.00 |
AH Goodwill | 35 865.00 | | 35 865.00 | 35 865.00 |
AR Technical installations, industrial equipment and tools | 62 223.00 | 45 961.00 | 16 262.00 | 62 223.00 |
AT Other tangible assets | 83 132.00 | 42 956.00 | 40 176.00 | 83 132.00 |
BH Other financial assets | 1 395.00 | | 1 395.00 | 1 395.00 |
BJ TOTAL (I) | 185 390.00 | 91 537.00 | 93 853.00 | 185 390.00 |
BT Goods | 40 850.00 | | 40 850.00 | 40 850.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 299.00 | | 40 299.00 | 40 299.00 |
BZ Other receivables | 11 066.00 | | 11 066.00 | 11 066.00 |
CD Marketable securities | 14 616.00 | | 14 616.00 | 14 616.00 |
CF Cash and cash equivalents | 14 088.00 | | 14 088.00 | 14 088.00 |
CH Prepaid expenses | 12 124.00 | | 12 124.00 | 12 124.00 |
CJ TOTAL (II) | 133 043.00 | | 133 043.00 | 133 043.00 |
CO Grand total (0 to V) | 318 433.00 | 91 537.00 | 226 896.00 | 318 433.00 |
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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 | 53 700.00 | 53 200.00 | | 53 700.00 |
DH Retained earnings | 32.00 | 13.00 | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 341.00 | 519.00 | | 36 341.00 |
DL TOTAL (I) | 98 873.00 | 62 532.00 | | 98 873.00 |
DU Loans and Debts from Credit Institutions (3) | 26 027.00 | 32 282.00 | | 26 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 339.00 | 37 756.00 | | 42 339.00 |
DW Advances and down payments received on current orders | | 18 934.00 | | |
DX Trade payables and related accounts | 32 417.00 | 29 597.00 | | 32 417.00 |
DY Tax and social security liabilities | 17 784.00 | 1 031.00 | | 17 784.00 |
EA Other liabilities | 9 456.00 | 1 105.00 | | 9 456.00 |
EC TOTAL (IV) | 128 023.00 | 120 705.00 | | 128 023.00 |
EE Grand total (I to V) | 226 896.00 | 183 237.00 | | 226 896.00 |
EG Accrued income and payables due within one year | 115 183.00 | 94 098.00 | | 115 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 404 269.00 | |
FD Production sold - goods | | | 55 827.00 | |
FJ Net sales | | | 460 096.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 460 155.00 | |
FS Purchases of goods (including customs duties) | | | 118 547.00 | |
FT Inventory change (goods) | | | 1 084.00 | |
FU Purchases of raw materials and other supplies | | | 100 150.00 | |
FW Other purchases and external expenses | | | 112 520.00 | |
FX Taxes, duties, and similar payments | | | 3 257.00 | |
FY Salaries and Wages | | | 40 500.00 | |
FZ Social Security Contributions | | | 18 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 387.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 420 690.00 | |
GG - OPERATING RESULT (I - II) | | | 39 464.00 | |
GP Total financial income (V) | | | 422.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 917.00 | 26 669.00 | | 7 917.00 |
HH Total exceptional expenses (VIII) | 5 112.00 | 135.00 | | 5 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 804.00 | 26 534.00 | | 2 804.00 |
HK Income tax | 5 637.00 | | | 5 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 494.00 | 382 849.00 | | 468 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 151.00 | 382 330.00 | | 432 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 341.00 | 519.00 | | 36 341.00 |
