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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 394 000.00 | | 394 000.00 | 394 000.00 |
AJ Other Intangible Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 141 220.00 | 138 139.00 | 3 082.00 | 141 220.00 |
AT Other tangible assets | 151 358.00 | 98 784.00 | 52 574.00 | 151 358.00 |
BJ TOTAL (I) | 697 578.00 | 236 923.00 | 460 655.00 | 697 578.00 |
BT Goods | 1 479.00 | | 1 479.00 | 1 479.00 |
BZ Other receivables | 83 567.00 | | 83 567.00 | 83 567.00 |
CF Cash and cash equivalents | 246 430.00 | | 246 430.00 | 246 430.00 |
CH Prepaid expenses | 4 087.00 | | 4 087.00 | 4 087.00 |
CJ TOTAL (II) | 335 563.00 | | 335 563.00 | 335 563.00 |
CO Grand total (0 to V) | 1 033 142.00 | 236 923.00 | 796 219.00 | 1 033 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 423 184.00 | 372 353.00 | | 423 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 529.00 | 50 831.00 | | 30 529.00 |
DL TOTAL (I) | 475 713.00 | 445 184.00 | | 475 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 650.00 | 213 292.00 | | 188 650.00 |
DW Advances and down payments received on current orders | 27 585.00 | 13 972.00 | | 27 585.00 |
DX Trade payables and related accounts | 69 637.00 | 22 749.00 | | 69 637.00 |
DY Tax and social security liabilities | 34 634.00 | 29 682.00 | | 34 634.00 |
EC TOTAL (IV) | 320 506.00 | 279 695.00 | | 320 506.00 |
EE Grand total (I to V) | 796 219.00 | 724 879.00 | | 796 219.00 |
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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 | | | 249 475.00 | |
FD Production sold - goods | | | 12 848.00 | |
FJ Net sales | | | 262 323.00 | |
FN Capitalized production | | | 2 276.00 | |
FO Operating subsidies | | | 132 854.00 | |
FQ Other income | | | 4 097.00 | |
FR Total operating income (I) | | | 401 550.00 | |
FS Purchases of goods (including customs duties) | | | 24 834.00 | |
FT Inventory change (goods) | | | -619.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 252 553.00 | |
FX Taxes, duties, and similar payments | | | 8 459.00 | |
FY Salaries and Wages | | | 61 435.00 | |
FZ Social Security Contributions | | | 15 549.00 | |
GB Operating Expenses - Provisions | | | 14 805.00 | |
GE Other Expenses | | | 3 536.00 | |
GF Total Operating Expenses (II) | | | 380 553.00 | |
GG - OPERATING RESULT (I - II) | | | 20 997.00 | |
GP Total financial income (V) | | | 24.00 | |
GU Total financial expenses (VI) | | | 2 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 493.00 | 214.00 | | 13 493.00 |
HH Total exceptional expenses (VIII) | 1 760.00 | | | 1 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 733.00 | 214.00 | | 11 733.00 |
HK Income tax | | 1 735.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 415 067.00 | 540 491.00 | | 415 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 538.00 | 489 659.00 | | 384 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 529.00 | 50 831.00 | | 30 529.00 |
