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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 35 146.00 | 35 146.00 | | 35 146.00 |
AT Other tangible assets | 55 422.00 | 40 900.00 | 14 522.00 | 55 422.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 90 569.00 | 76 047.00 | 14 522.00 | 90 569.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 736.00 | | 736.00 | 736.00 |
BX Customers and related accounts | 122 659.00 | 45 346.00 | 77 313.00 | 122 659.00 |
BZ Other receivables | 8 881.00 | | 8 881.00 | 8 881.00 |
CD Marketable securities | 18 264.00 | | 18 264.00 | 18 264.00 |
CF Cash and cash equivalents | 135 221.00 | | 135 221.00 | 135 221.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 285 763.00 | 45 346.00 | 240 417.00 | 285 763.00 |
CO Grand total (0 to V) | 376 333.00 | 121 393.00 | 254 939.00 | 376 333.00 |
CR Shares due in more than one year | 55 338.00 | | | 55 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 96 092.00 | 121 210.00 | | 96 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 209.00 | 34 881.00 | | 45 209.00 |
DL TOTAL (I) | 200 701.00 | 215 492.00 | | 200 701.00 |
DU Loans and Debts from Credit Institutions (3) | 4 850.00 | 9 821.00 | | 4 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | | | 289.00 |
DW Advances and down payments received on current orders | | 10 420.00 | | |
DX Trade payables and related accounts | 25 248.00 | 56 942.00 | | 25 248.00 |
DY Tax and social security liabilities | 23 844.00 | 94 186.00 | | 23 844.00 |
EA Other liabilities | 5.00 | 7 367.00 | | 5.00 |
EC TOTAL (IV) | 54 238.00 | 178 739.00 | | 54 238.00 |
EE Grand total (I to V) | 254 939.00 | 394 231.00 | | 254 939.00 |
EG Accrued income and payables due within one year | 54 238.00 | 174 077.00 | | 54 238.00 |
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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 | 631 439.00 | 5 526.00 | 636 966.00 | 631 439.00 |
FJ Net sales | 631 439.00 | 5 526.00 | 636 966.00 | 631 439.00 |
FM Inventory production | | | -16 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 504.00 | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 702 191.00 | |
FU Purchases of raw materials and other supplies | | | 185 872.00 | |
FV Inventory change (raw materials and supplies) | | | 10 143.00 | |
FW Other purchases and external expenses | | | 120 598.00 | |
FX Taxes, duties, and similar payments | | | 3 276.00 | |
FY Salaries and Wages | | | 141 080.00 | |
FZ Social Security Contributions | | | 67 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 536.00 | |
GE Other Expenses | | | 84 702.00 | |
GF Total Operating Expenses (II) | | | 666 258.00 | |
GG - OPERATING RESULT (I - II) | | | 35 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 741.00 | |
GP Total financial income (V) | | | 741.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 245.00 | 926.00 | | 245.00 |
HB Exceptional income from capital transactions | 33 166.00 | | | 33 166.00 |
HD Total exceptional income (VII) | 33 412.00 | 926.00 | | 33 412.00 |
HE Exceptional expenses on management operations | | 166.00 | | |
HF Exceptional expenses on capital transactions | 14 438.00 | 1 198.00 | | 14 438.00 |
HH Total exceptional expenses (VIII) | 14 438.00 | 1 365.00 | | 14 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 973.00 | -438.00 | | 18 973.00 |
HK Income tax | 10 265.00 | 5 113.00 | | 10 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 345.00 | 882 160.00 | | 736 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 135.00 | 847 278.00 | | 691 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 209.00 | 34 881.00 | | 45 209.00 |
