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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 900.00 | | 128 900.00 | 128 900.00 |
AJ Other Intangible Assets | 234 366.00 | 142 009.00 | 92 357.00 | 234 366.00 |
AR Technical installations, industrial equipment and tools | 283 644.00 | 258 837.00 | 24 807.00 | 283 644.00 |
AT Other tangible assets | 170 167.00 | 96 549.00 | 73 617.00 | 170 167.00 |
BB Receivables related to investments | -69 615.00 | | -69 615.00 | -69 615.00 |
BH Other financial assets | 353.00 | | 353.00 | 353.00 |
BJ TOTAL (I) | 747 814.00 | 497 395.00 | 250 419.00 | 747 814.00 |
BL Raw materials, supplies | 304 484.00 | | 304 484.00 | 304 484.00 |
BV Advances and down payments on orders | 50 932.00 | | 50 932.00 | 50 932.00 |
BX Customers and related accounts | 410 676.00 | | 410 676.00 | 410 676.00 |
BZ Other receivables | 35 328.00 | | 35 328.00 | 35 328.00 |
CD Marketable securities | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 387 839.00 | | 387 839.00 | 387 839.00 |
CH Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 1 191 040.00 | | 1 191 040.00 | 1 191 040.00 |
CO Grand total (0 to V) | 1 938 854.00 | 497 395.00 | 1 441 459.00 | 1 938 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 635 110.00 | 503 749.00 | | 635 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 484.00 | 131 361.00 | | 163 484.00 |
DL TOTAL (I) | 908 594.00 | 745 110.00 | | 908 594.00 |
DU Loans and Debts from Credit Institutions (3) | 92 958.00 | 321 768.00 | | 92 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513.00 | 13.00 | | 513.00 |
DX Trade payables and related accounts | 314 184.00 | 200 565.00 | | 314 184.00 |
DY Tax and social security liabilities | 121 111.00 | 105 888.00 | | 121 111.00 |
EA Other liabilities | 4 099.00 | 2 576.00 | | 4 099.00 |
EC TOTAL (IV) | 532 865.00 | 630 810.00 | | 532 865.00 |
EE Grand total (I to V) | 1 441 459.00 | 1 375 921.00 | | 1 441 459.00 |
EG Accrued income and payables due within one year | 468 976.00 | 537 852.00 | | 468 976.00 |
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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 | 2 604 372.00 | | 2 604 372.00 | 2 604 372.00 |
FJ Net sales | 2 604 372.00 | | 2 604 372.00 | 2 604 372.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 859.00 | |
FQ Other income | | | 811.00 | |
FR Total operating income (I) | | | 2 610 042.00 | |
FU Purchases of raw materials and other supplies | | | 1 283 293.00 | |
FV Inventory change (raw materials and supplies) | | | -37 145.00 | |
FW Other purchases and external expenses | | | 693 420.00 | |
FX Taxes, duties, and similar payments | | | 27 377.00 | |
FY Salaries and Wages | | | 318 788.00 | |
FZ Social Security Contributions | | | 72 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 635.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 2 389 571.00 | |
GG - OPERATING RESULT (I - II) | | | 220 471.00 | |
GL Other interest and similar income | | | 3 612.00 | |
GP Total financial income (V) | | | 3 612.00 | |
GR Interest and similar expenses | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HK Income tax | 56 694.00 | 44 202.00 | | 56 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 613 654.00 | 2 129 966.00 | | 2 613 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 450 171.00 | 1 998 605.00 | | 2 450 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 484.00 | 131 361.00 | | 163 484.00 |
