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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 9 051.00 | 9 051.00 | | 9 051.00 |
AR Technical installations, industrial equipment and tools | 118 228.00 | 102 062.00 | 16 166.00 | 118 228.00 |
AT Other tangible assets | 121 703.00 | 102 648.00 | 19 055.00 | 121 703.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 287 292.00 | 213 761.00 | 73 531.00 | 287 292.00 |
BL Raw materials, supplies | 55 741.00 | 4 296.00 | 51 444.00 | 55 741.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 431.00 | | 33 431.00 | 33 431.00 |
BZ Other receivables | 21 528.00 | | 21 528.00 | 21 528.00 |
CD Marketable securities | 416 409.00 | | 416 409.00 | 416 409.00 |
CF Cash and cash equivalents | 22 024.00 | | 22 024.00 | 22 024.00 |
CH Prepaid expenses | 2 492.00 | | 2 492.00 | 2 492.00 |
CJ TOTAL (II) | 551 625.00 | 4 296.00 | 547 328.00 | 551 625.00 |
CO Grand total (0 to V) | 838 917.00 | 218 057.00 | 620 859.00 | 838 917.00 |
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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 | 373 318.00 | 373 318.00 | | 373 318.00 |
DH Retained earnings | 130 928.00 | 88 210.00 | | 130 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783.00 | 42 718.00 | | 783.00 |
DL TOTAL (I) | 513 413.00 | 512 630.00 | | 513 413.00 |
DQ Provisions for Expenses | 9 646.00 | 9 238.00 | | 9 646.00 |
DR TOTAL (IV) | 9 646.00 | 9 238.00 | | 9 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 256.00 | 17 369.00 | | 25 256.00 |
DX Trade payables and related accounts | 7 918.00 | 14 009.00 | | 7 918.00 |
DY Tax and social security liabilities | 64 554.00 | 72 066.00 | | 64 554.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 97 800.00 | 103 444.00 | | 97 800.00 |
EE Grand total (I to V) | 620 859.00 | 625 312.00 | | 620 859.00 |
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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 | 129 023.00 | | 129 023.00 | 129 023.00 |
FG Production sold - services | 153 397.00 | | 153 397.00 | 153 397.00 |
FJ Net sales | 282 420.00 | | 282 420.00 | 282 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 722.00 | |
FQ Other income | | | 809.00 | |
FR Total operating income (I) | | | 284 951.00 | |
FU Purchases of raw materials and other supplies | | | 11 076.00 | |
FV Inventory change (raw materials and supplies) | | | 1 330.00 | |
FW Other purchases and external expenses | | | 98 511.00 | |
FX Taxes, duties, and similar payments | | | 5 175.00 | |
FY Salaries and Wages | | | 126 583.00 | |
FZ Social Security Contributions | | | 35 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 406.00 | |
GF Total Operating Expenses (II) | | | 284 776.00 | |
GG - OPERATING RESULT (I - II) | | | 175.00 | |
GL Other interest and similar income | | | 851.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 851.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 655.00 | | |
HB Exceptional income from capital transactions | 127.00 | 4 583.00 | | 127.00 |
HD Total exceptional income (VII) | 127.00 | 6 238.00 | | 127.00 |
HE Exceptional expenses on management operations | 17.00 | 3 245.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 12.00 | 610.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 29.00 | 3 855.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | 2 383.00 | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 929.00 | 375 745.00 | | 285 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 146.00 | 333 027.00 | | 285 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783.00 | 42 718.00 | | 783.00 |
