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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 | 4 369.00 | 3 411.00 | 958.00 | 4 369.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 27 374.00 | 25 274.00 | 2 100.00 | 27 374.00 |
AT Other tangible assets | 112 619.00 | 102 745.00 | 9 874.00 | 112 619.00 |
BD Other fixed assets | 3 064.00 | | 3 064.00 | 3 064.00 |
BH Other financial assets | 1 572.00 | | 1 572.00 | 1 572.00 |
BJ TOTAL (I) | 159 668.00 | 131 429.00 | 28 239.00 | 159 668.00 |
BL Raw materials, supplies | 58 399.00 | | 58 399.00 | 58 399.00 |
BN Goods in progress | 16 900.00 | | 16 900.00 | 16 900.00 |
BX Customers and related accounts | 120 417.00 | | 120 417.00 | 120 417.00 |
BZ Other receivables | 32 766.00 | | 32 766.00 | 32 766.00 |
CF Cash and cash equivalents | 25 482.00 | | 25 482.00 | 25 482.00 |
CH Prepaid expenses | 3 696.00 | | 3 696.00 | 3 696.00 |
CJ TOTAL (II) | 257 661.00 | | 257 661.00 | 257 661.00 |
CO Grand total (0 to V) | 417 329.00 | 131 429.00 | 285 900.00 | 417 329.00 |
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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 | 104 358.00 | 98 728.00 | | 104 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 233.00 | 5 629.00 | | 31 233.00 |
DL TOTAL (I) | 143 975.00 | 112 742.00 | | 143 975.00 |
DU Loans and Debts from Credit Institutions (3) | 9 852.00 | 8 687.00 | | 9 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 449.00 | 3 097.00 | | 4 449.00 |
DW Advances and down payments received on current orders | | 1 800.00 | | |
DX Trade payables and related accounts | 82 923.00 | 90 048.00 | | 82 923.00 |
DY Tax and social security liabilities | 44 701.00 | 34 639.00 | | 44 701.00 |
DZ Fixed asset liabilities and related accounts | | 1 249.00 | | |
EC TOTAL (IV) | 141 925.00 | 139 519.00 | | 141 925.00 |
EE Grand total (I to V) | 285 900.00 | 252 261.00 | | 285 900.00 |
EG Accrued income and payables due within one year | 136 668.00 | 134 136.00 | | 136 668.00 |
EI Including equity loans | 4 449.00 | | | 4 449.00 |
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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 | 846 162.00 | | 846 162.00 | 846 162.00 |
FJ Net sales | 846 162.00 | | 846 162.00 | 846 162.00 |
FM Inventory production | | | -6 000.00 | |
FO Operating subsidies | | | 6 333.00 | |
FQ Other income | | | 891.00 | |
FR Total operating income (I) | | | 847 386.00 | |
FU Purchases of raw materials and other supplies | | | 444 239.00 | |
FV Inventory change (raw materials and supplies) | | | 3 798.00 | |
FW Other purchases and external expenses | | | 110 172.00 | |
FX Taxes, duties, and similar payments | | | 5 286.00 | |
FY Salaries and Wages | | | 161 674.00 | |
FZ Social Security Contributions | | | 80 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 389.00 | |
GF Total Operating Expenses (II) | | | 812 359.00 | |
GG - OPERATING RESULT (I - II) | | | 35 027.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 268.00 | | | 3 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 475.00 | 734 856.00 | | 847 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 243.00 | 729 226.00 | | 816 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 233.00 | 5 629.00 | | 31 233.00 |
