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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 | 1 662.00 | 1 662.00 | | 1 662.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 46 811.00 | 43 518.00 | 3 292.00 | 46 811.00 |
AT Other tangible assets | 107 205.00 | 89 367.00 | 17 838.00 | 107 205.00 |
BD Other fixed assets | 252.00 | | 252.00 | 252.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 190 481.00 | 134 548.00 | 55 932.00 | 190 481.00 |
BL Raw materials, supplies | 36 926.00 | | 36 926.00 | 36 926.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 86 370.00 | | 86 370.00 | 86 370.00 |
BZ Other receivables | 15 542.00 | | 15 542.00 | 15 542.00 |
CF Cash and cash equivalents | | 171 091.00 | 171 091.00 | |
CH Prepaid expenses | 6 073.00 | | 6 073.00 | 6 073.00 |
CJ TOTAL (II) | 144 929.00 | 171 091.00 | 316 019.00 | 144 929.00 |
CO Grand total (0 to V) | 335 410.00 | 305 639.00 | 371 952.00 | 335 410.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 138 895.00 | 136 522.00 | | 138 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 676.00 | 2 373.00 | | 58 676.00 |
DL TOTAL (I) | 260 571.00 | 171 895.00 | | 260 571.00 |
DU Loans and Debts from Credit Institutions (3) | 6 431.00 | 14 457.00 | | 6 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DW Advances and down payments received on current orders | 49 207.00 | 52 212.00 | | 49 207.00 |
DX Trade payables and related accounts | 40 837.00 | 38 752.00 | | 40 837.00 |
DY Tax and social security liabilities | 44 907.00 | 25 401.00 | | 44 907.00 |
EA Other liabilities | | 580.00 | | |
EB Prepaid income (2) | | 3 479.00 | | |
EC TOTAL (IV) | 141 381.00 | 144 880.00 | | 141 381.00 |
EE Grand total (I to V) | 401 952.00 | 316 775.00 | | 401 952.00 |
EG Accrued income and payables due within one year | 141 079.00 | 78 211.00 | | 141 079.00 |
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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 | | | 857 552.00 | |
FJ Net sales | | | 857 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 455.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 860 014.00 | |
FU Purchases of raw materials and other supplies | | | 398 772.00 | |
FV Inventory change (raw materials and supplies) | | | 2 977.00 | |
FW Other purchases and external expenses | | | 158 804.00 | |
FX Taxes, duties, and similar payments | | | 4 793.00 | |
FY Salaries and Wages | | | 135 062.00 | |
FZ Social Security Contributions | | | 70 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 388.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 789 611.00 | |
GG - OPERATING RESULT (I - II) | | | 70 403.00 | |
GL Other interest and similar income | | | 5 107.00 | |
GP Total financial income (V) | | | 5 107.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230.00 | 342.00 | | 230.00 |
HB Exceptional income from capital transactions | 10 974.00 | 2 250.00 | | 10 974.00 |
HD Total exceptional income (VII) | 11 204.00 | 2 592.00 | | 11 204.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 10 974.00 | | | 10 974.00 |
HG Exceptional depreciation and provisions | 56.00 | 448.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 11 039.00 | 448.00 | | 11 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165.00 | 2 143.00 | | 165.00 |
HK Income tax | 16 845.00 | 494.00 | | 16 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 326.00 | 664 834.00 | | 876 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 650.00 | 662 461.00 | | 817 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 676.00 | 2 373.00 | | 58 676.00 |
