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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AR Technical installations, industrial equipment and tools | 79 720.00 | 68 992.00 | 10 727.00 | 79 720.00 |
AT Other tangible assets | 295 075.00 | 286 724.00 | 8 351.00 | 295 075.00 |
BJ TOTAL (I) | 457 117.00 | 355 716.00 | 101 400.00 | 457 117.00 |
BL Raw materials, supplies | 42 566.00 | | 42 566.00 | 42 566.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 45 474.00 | | 45 474.00 | 45 474.00 |
BZ Other receivables | 9 849.00 | | 9 849.00 | 9 849.00 |
CD Marketable securities | 11 418.00 | 411.00 | 11 006.00 | 11 418.00 |
CF Cash and cash equivalents | 72 893.00 | | 72 893.00 | 72 893.00 |
CH Prepaid expenses | 4 785.00 | | 4 785.00 | 4 785.00 |
CJ TOTAL (II) | 187 988.00 | 411.00 | 187 576.00 | 187 988.00 |
CO Grand total (0 to V) | 645 106.00 | 356 128.00 | 288 978.00 | 645 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 937.00 | 14 937.00 | | 14 937.00 |
DD Legal reserve (1) | 1 493.00 | 1 493.00 | | 1 493.00 |
DG Other reserves | 51 976.00 | 51 976.00 | | 51 976.00 |
DH Retained earnings | -40 026.00 | | | -40 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 242.00 | -40 026.00 | | 35 242.00 |
DL TOTAL (I) | 63 623.00 | 28 383.00 | | 63 623.00 |
DU Loans and Debts from Credit Institutions (3) | 53 550.00 | 56 315.00 | | 53 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 906.00 | 53 300.00 | | 32 906.00 |
DW Advances and down payments received on current orders | 8 464.00 | 8 107.00 | | 8 464.00 |
DX Trade payables and related accounts | 47 350.00 | 27 988.00 | | 47 350.00 |
DY Tax and social security liabilities | 30 561.00 | 16 544.00 | | 30 561.00 |
EA Other liabilities | 52 522.00 | 52 522.00 | | 52 522.00 |
EC TOTAL (IV) | 225 353.00 | 214 776.00 | | 225 353.00 |
EE Grand total (I to V) | 288 978.00 | 243 159.00 | | 288 978.00 |
EG Accrued income and payables due within one year | 166 183.00 | 156 671.00 | | 166 183.00 |
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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 | | | 240 786.00 | |
FJ Net sales | | | 240 786.00 | |
FO Operating subsidies | | | 64 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 819.00 | |
FQ Other income | | | 1 888.00 | |
FR Total operating income (I) | | | 319 723.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 87 421.00 | |
FV Inventory change (raw materials and supplies) | | | -18 910.00 | |
FW Other purchases and external expenses | | | 94 438.00 | |
FX Taxes, duties, and similar payments | | | 5 793.00 | |
FY Salaries and Wages | | | 86 006.00 | |
FZ Social Security Contributions | | | 21 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 573.00 | |
GE Other Expenses | | | 1 382.00 | |
GF Total Operating Expenses (II) | | | 283 945.00 | |
GG - OPERATING RESULT (I - II) | | | 35 778.00 | |
GM Reversals of provisions and transfers of expenses | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 411.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | 17 304.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 17 304.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -17 304.00 | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 057.00 | 202 718.00 | | 320 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 815.00 | 242 744.00 | | 284 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 242.00 | -40 026.00 | | 35 242.00 |
