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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 320.00 | | 62 320.00 | 62 320.00 |
AR Technical installations, industrial equipment and tools | 197 120.00 | 138 484.00 | 58 636.00 | 197 120.00 |
AT Other tangible assets | 19 137.00 | 16 258.00 | 2 880.00 | 19 137.00 |
BH Other financial assets | 104 461.00 | | 104 461.00 | 104 461.00 |
BJ TOTAL (I) | 383 038.00 | 154 741.00 | 228 297.00 | 383 038.00 |
BL Raw materials, supplies | 40 950.00 | | 40 950.00 | 40 950.00 |
BV Advances and down payments on orders | 268 509.00 | | 268 509.00 | 268 509.00 |
BX Customers and related accounts | 40 909.00 | | 40 909.00 | 40 909.00 |
BZ Other receivables | 121 782.00 | | 121 782.00 | 121 782.00 |
CF Cash and cash equivalents | 791 295.00 | | 791 295.00 | 791 295.00 |
CH Prepaid expenses | 15 396.00 | | 15 396.00 | 15 396.00 |
CJ TOTAL (II) | 1 278 841.00 | | 1 278 841.00 | 1 278 841.00 |
CO Grand total (0 to V) | 1 661 880.00 | 154 741.00 | 1 507 139.00 | 1 661 880.00 |
CP Shares due in less than one year | 104 461.00 | | | 104 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 780 036.00 | 637 159.00 | | 780 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 645.00 | 142 878.00 | | 178 645.00 |
DL TOTAL (I) | 1 057 681.00 | 879 036.00 | | 1 057 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 715.00 | 269 840.00 | | 317 715.00 |
DX Trade payables and related accounts | 23 475.00 | 101 151.00 | | 23 475.00 |
DY Tax and social security liabilities | 97 330.00 | 97 929.00 | | 97 330.00 |
EA Other liabilities | 10 938.00 | 10 938.00 | | 10 938.00 |
EC TOTAL (IV) | 449 458.00 | 479 858.00 | | 449 458.00 |
EE Grand total (I to V) | 1 507 139.00 | 1 358 894.00 | | 1 507 139.00 |
EG Accrued income and payables due within one year | 449 458.00 | 479 858.00 | | 449 458.00 |
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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 | 984 690.00 | | 984 690.00 | 984 690.00 |
FG Production sold - services | 35 270.00 | | 35 270.00 | 35 270.00 |
FJ Net sales | 1 019 960.00 | | 1 019 960.00 | 1 019 960.00 |
FQ Other income | | | 1 707.00 | |
FR Total operating income (I) | | | 1 021 667.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 217 509.00 | |
FV Inventory change (raw materials and supplies) | | | -2 450.00 | |
FW Other purchases and external expenses | | | 482 953.00 | |
FX Taxes, duties, and similar payments | | | 2 903.00 | |
FY Salaries and Wages | | | 124 274.00 | |
FZ Social Security Contributions | | | 17 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 531.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 865 574.00 | |
GG - OPERATING RESULT (I - II) | | | 156 092.00 | |
GR Interest and similar expenses | | | 965.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 665.00 | 1 008.00 | | 7 665.00 |
HB Exceptional income from capital transactions | 193 549.00 | 1.00 | | 193 549.00 |
HD Total exceptional income (VII) | 193 549.00 | 1.00 | | 193 549.00 |
HE Exceptional expenses on management operations | | 733.00 | | |
HF Exceptional expenses on capital transactions | 152 027.00 | 1.00 | | 152 027.00 |
HH Total exceptional expenses (VIII) | 152 027.00 | 734.00 | | 152 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 522.00 | -733.00 | | 41 522.00 |
HK Income tax | 18 004.00 | 17 636.00 | | 18 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 215.00 | 786 647.00 | | 1 215 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 570.00 | 643 769.00 | | 1 036 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 645.00 | 142 878.00 | | 178 645.00 |
