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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 19 367.00 | 1 363.00 | 18 004.00 | 19 367.00 |
AR Technical installations, industrial equipment and tools | 19 904.00 | 11 414.00 | 8 491.00 | 19 904.00 |
AT Other tangible assets | 132 177.00 | 83 638.00 | 48 539.00 | 132 177.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 823.00 | | 823.00 | 823.00 |
BJ TOTAL (I) | 264 741.00 | 96 415.00 | 168 326.00 | 264 741.00 |
BL Raw materials, supplies | 3 888.00 | | 3 888.00 | 3 888.00 |
BT Goods | 1 389.00 | | 1 389.00 | 1 389.00 |
BV Advances and down payments on orders | 4 747.00 | | 4 747.00 | 4 747.00 |
BZ Other receivables | 2 368.00 | | 2 368.00 | 2 368.00 |
CD Marketable securities | 17 628.00 | | 17 628.00 | 17 628.00 |
CF Cash and cash equivalents | 17 085.00 | | 17 085.00 | 17 085.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 47 156.00 | | 47 156.00 | 47 156.00 |
CO Grand total (0 to V) | 311 896.00 | 96 415.00 | 215 481.00 | 311 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 118 296.00 | 112 654.00 | | 118 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 247.00 | 5 642.00 | | 9 247.00 |
DL TOTAL (I) | 135 928.00 | 126 681.00 | | 135 928.00 |
DU Loans and Debts from Credit Institutions (3) | 43 004.00 | 57 453.00 | | 43 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 363.00 | | 12.00 |
DX Trade payables and related accounts | 11 643.00 | 14 104.00 | | 11 643.00 |
DY Tax and social security liabilities | 24 895.00 | 15 098.00 | | 24 895.00 |
EC TOTAL (IV) | 79 553.00 | 87 018.00 | | 79 553.00 |
EE Grand total (I to V) | 215 481.00 | 213 699.00 | | 215 481.00 |
EG Accrued income and payables due within one year | 79 553.00 | 44 014.00 | | 79 553.00 |
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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 | | | 26 143.00 | |
FD Production sold - goods | | | 309 686.00 | |
FJ Net sales | | | 335 829.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 336 917.00 | |
FS Purchases of goods (including customs duties) | | | 20 872.00 | |
FT Inventory change (goods) | | | 739.00 | |
FU Purchases of raw materials and other supplies | | | 113 787.00 | |
FV Inventory change (raw materials and supplies) | | | -1 074.00 | |
FW Other purchases and external expenses | | | 58 782.00 | |
FX Taxes, duties, and similar payments | | | 1 871.00 | |
FY Salaries and Wages | | | 90 248.00 | |
FZ Social Security Contributions | | | 27 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 488.00 | |
GE Other Expenses | | | 1 294.00 | |
GF Total Operating Expenses (II) | | | 326 038.00 | |
GG - OPERATING RESULT (I - II) | | | 10 880.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -404.00 | | |
HF Exceptional expenses on capital transactions | | 5 999.00 | | |
HG Exceptional depreciation and provisions | | 256.00 | | |
HH Total exceptional expenses (VIII) | | 5 595.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 595.00 | | |
HK Income tax | 972.00 | 961.00 | | 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 955.00 | 328 204.00 | | 336 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 708.00 | 322 562.00 | | 327 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 247.00 | 5 642.00 | | 9 247.00 |
