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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 465.00 | 465.00 | | 465.00 |
AH Goodwill | 46 496.00 | | 46 496.00 | 46 496.00 |
AP Buildings | 58 747.00 | 25 519.00 | 33 227.00 | 58 747.00 |
AR Technical installations, industrial equipment and tools | 48 077.00 | 34 653.00 | 13 423.00 | 48 077.00 |
AT Other tangible assets | 48 969.00 | 41 469.00 | 7 499.00 | 48 969.00 |
BD Other fixed assets | 413.00 | | 413.00 | 413.00 |
BJ TOTAL (I) | 203 169.00 | 102 107.00 | 101 061.00 | 203 169.00 |
BL Raw materials, supplies | 18 477.00 | | 18 477.00 | 18 477.00 |
BN Goods in progress | 25 312.00 | | 25 312.00 | 25 312.00 |
BV Advances and down payments on orders | 743.00 | | 743.00 | 743.00 |
BX Customers and related accounts | 37 571.00 | | 37 571.00 | 37 571.00 |
BZ Other receivables | 6 577.00 | | 6 577.00 | 6 577.00 |
CF Cash and cash equivalents | 52 955.00 | | 52 955.00 | 52 955.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 141 638.00 | | 141 638.00 | 141 638.00 |
CO Grand total (0 to V) | 344 807.00 | 102 107.00 | 242 699.00 | 344 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 143.00 | 1 143.00 | | 1 143.00 |
DD Legal reserve (1) | 1 646.00 | 1 646.00 | | 1 646.00 |
DG Other reserves | 77 845.00 | 90 366.00 | | 77 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 521.00 | -12 520.00 | | 20 521.00 |
DL TOTAL (I) | 101 156.00 | 80 635.00 | | 101 156.00 |
DU Loans and Debts from Credit Institutions (3) | 67 528.00 | 79 775.00 | | 67 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 36.00 | | 70.00 |
DW Advances and down payments received on current orders | 2 195.00 | 20 376.00 | | 2 195.00 |
DX Trade payables and related accounts | 22 415.00 | 33 883.00 | | 22 415.00 |
DY Tax and social security liabilities | 23 597.00 | 28 260.00 | | 23 597.00 |
EA Other liabilities | 25 736.00 | | | 25 736.00 |
EC TOTAL (IV) | 141 543.00 | 162 333.00 | | 141 543.00 |
EE Grand total (I to V) | 242 699.00 | 242 969.00 | | 242 699.00 |
EG Accrued income and payables due within one year | 139 348.00 | 74 428.00 | | 139 348.00 |
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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 | | | 590 521.00 | |
FJ Net sales | | | 590 521.00 | |
FM Inventory production | | | 25 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 618.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 622 674.00 | |
FU Purchases of raw materials and other supplies | | | 144 229.00 | |
FV Inventory change (raw materials and supplies) | | | 1 857.00 | |
FW Other purchases and external expenses | | | 185 497.00 | |
FX Taxes, duties, and similar payments | | | 6 754.00 | |
FY Salaries and Wages | | | 191 580.00 | |
FZ Social Security Contributions | | | 56 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 635.00 | |
GE Other Expenses | | | 983.00 | |
GF Total Operating Expenses (II) | | | 602 690.00 | |
GG - OPERATING RESULT (I - II) | | | 19 984.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 384.00 | |
GU Total financial expenses (VI) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | | 4 719.00 | | |
HH Total exceptional expenses (VIII) | | 4 719.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 333.00 | -4 719.00 | | 3 333.00 |
HK Income tax | 1 412.00 | | | 1 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 007.00 | 549 582.00 | | 626 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 486.00 | 562 103.00 | | 605 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 521.00 | -12 520.00 | | 20 521.00 |
