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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 | 4 103.00 | 4 080.00 | 22.00 | 4 103.00 |
AH Goodwill | 117 500.00 | | 117 500.00 | 117 500.00 |
AR Technical installations, industrial equipment and tools | 44 236.00 | 38 734.00 | 5 502.00 | 44 236.00 |
AT Other tangible assets | 59 159.00 | 59 159.00 | | 59 159.00 |
BD Other fixed assets | 6 656.00 | | 6 656.00 | 6 656.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 233 854.00 | 101 974.00 | 131 880.00 | 233 854.00 |
BL Raw materials, supplies | 17 718.00 | 6 571.00 | 11 147.00 | 17 718.00 |
BN Goods in progress | 22 250.00 | | 22 250.00 | 22 250.00 |
BV Advances and down payments on orders | 1 276.00 | | 1 276.00 | 1 276.00 |
BX Customers and related accounts | 207 351.00 | | 207 351.00 | 207 351.00 |
BZ Other receivables | 14 508.00 | | 14 508.00 | 14 508.00 |
CF Cash and cash equivalents | 208 041.00 | | 208 041.00 | 208 041.00 |
CH Prepaid expenses | 4 844.00 | | 4 844.00 | 4 844.00 |
CJ TOTAL (II) | 475 988.00 | 6 571.00 | 469 417.00 | 475 988.00 |
CO Grand total (0 to V) | 709 842.00 | 108 545.00 | 601 297.00 | 709 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 201 542.00 | 197 837.00 | | 201 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 081.00 | 33 705.00 | | 33 081.00 |
DJ Investment subsidies | 332.00 | 1 332.00 | | 332.00 |
DL TOTAL (I) | 245 954.00 | 243 873.00 | | 245 954.00 |
DU Loans and Debts from Credit Institutions (3) | 198 975.00 | | | 198 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899.00 | 12 899.00 | | 899.00 |
DW Advances and down payments received on current orders | 3 676.00 | 31 658.00 | | 3 676.00 |
DX Trade payables and related accounts | 57 787.00 | 145 420.00 | | 57 787.00 |
DY Tax and social security liabilities | 86 509.00 | 85 369.00 | | 86 509.00 |
EA Other liabilities | 7 497.00 | 102 877.00 | | 7 497.00 |
EC TOTAL (IV) | 355 343.00 | 378 223.00 | | 355 343.00 |
EE Grand total (I to V) | 601 297.00 | 622 096.00 | | 601 297.00 |
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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 | | | 850 528.00 | |
FJ Net sales | | | 850 528.00 | |
FM Inventory production | | | -37 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 829.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 814 612.00 | |
FU Purchases of raw materials and other supplies | | | 232 099.00 | |
FV Inventory change (raw materials and supplies) | | | -935.00 | |
FW Other purchases and external expenses | | | 164 593.00 | |
FX Taxes, duties, and similar payments | | | 4 381.00 | |
FY Salaries and Wages | | | 298 349.00 | |
FZ Social Security Contributions | | | 55 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 015.00 | |
GE Other Expenses | | | 3 536.00 | |
GF Total Operating Expenses (II) | | | 764 030.00 | |
GG - OPERATING RESULT (I - II) | | | 50 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 766.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 339.00 | | | 3 339.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 136.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 1 136.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 897.00 | 758.00 | | 897.00 |
HF Exceptional expenses on capital transactions | 2 024.00 | | | 2 024.00 |
HH Total exceptional expenses (VIII) | 2 921.00 | 758.00 | | 2 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 921.00 | 378.00 | | -1 921.00 |
HJ Employee participation in company results | 7 686.00 | 6 192.00 | | 7 686.00 |
HK Income tax | 8 550.00 | 5 490.00 | | 8 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 378.00 | 1 214 492.00 | | 816 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 297.00 | 1 180 787.00 | | 783 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 081.00 | 33 705.00 | | 33 081.00 |
