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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 725.00 | | 25 725.00 | 25 725.00 |
AP Buildings | 116 073.00 | 116 073.00 | | 116 073.00 |
AR Technical installations, industrial equipment and tools | 10 410.00 | 8 871.00 | 1 539.00 | 10 410.00 |
AT Other tangible assets | 46 651.00 | 42 650.00 | 4 001.00 | 46 651.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 298 960.00 | 167 595.00 | 131 365.00 | 298 960.00 |
BT Goods | 216 810.00 | | 216 810.00 | 216 810.00 |
BV Advances and down payments on orders | 228 445.00 | | 228 445.00 | 228 445.00 |
BX Customers and related accounts | 4 252.00 | | 4 252.00 | 4 252.00 |
BZ Other receivables | 51 281.00 | | 51 281.00 | 51 281.00 |
CF Cash and cash equivalents | 71 810.00 | | 71 810.00 | 71 810.00 |
CH Prepaid expenses | 7 662.00 | | 7 662.00 | 7 662.00 |
CJ TOTAL (II) | 580 263.00 | | 580 263.00 | 580 263.00 |
CO Grand total (0 to V) | 879 224.00 | 167 595.00 | 711 628.00 | 879 224.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DB Share, merger, contribution premiums, etc. | 1 714.00 | 1 714.00 | | 1 714.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 256 832.00 | 220 753.00 | | 256 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 486.00 | 36 079.00 | | 47 486.00 |
DL TOTAL (I) | 366 533.00 | 319 046.00 | | 366 533.00 |
DU Loans and Debts from Credit Institutions (3) | 68 378.00 | 205 000.00 | | 68 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 667.00 | 30 000.00 | | 106 667.00 |
DW Advances and down payments received on current orders | 37 162.00 | | | 37 162.00 |
DX Trade payables and related accounts | 96 741.00 | 23 302.00 | | 96 741.00 |
DY Tax and social security liabilities | 35 800.00 | 15 489.00 | | 35 800.00 |
EA Other liabilities | 345.00 | | | 345.00 |
EC TOTAL (IV) | 345 095.00 | 273 791.00 | | 345 095.00 |
EE Grand total (I to V) | 711 628.00 | 592 838.00 | | 711 628.00 |
EG Accrued income and payables due within one year | 345 095.00 | 273 791.00 | | 345 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 210 106.00 | 805 088.00 | 1 015 194.00 | 210 106.00 |
FG Production sold - services | 2 122.00 | 331 730.00 | 333 852.00 | 2 122.00 |
FJ Net sales | 212 229.00 | 1 136 818.00 | 1 349 047.00 | 212 229.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 999.00 | |
FQ Other income | | | 3 326.00 | |
FR Total operating income (I) | | | 1 384 373.00 | |
FS Purchases of goods (including customs duties) | | | 591 277.00 | |
FT Inventory change (goods) | | | 149 077.00 | |
FW Other purchases and external expenses | | | 460 323.00 | |
FX Taxes, duties, and similar payments | | | 7 893.00 | |
FY Salaries and Wages | | | 66 267.00 | |
FZ Social Security Contributions | | | 16 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 761.00 | |
GE Other Expenses | | | 30 854.00 | |
GF Total Operating Expenses (II) | | | 1 326 617.00 | |
GG - OPERATING RESULT (I - II) | | | 57 755.00 | |
GL Other interest and similar income | | | 24.00 | |
GN Positive exchange differences | | | 2 520.00 | |
GP Total financial income (V) | | | 2 544.00 | |
GR Interest and similar expenses | | | 1 524.00 | |
GS Negative differences of foreign exchange | | | 4 955.00 | |
GU Total financial expenses (VI) | | | 6 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246.00 | | | 246.00 |
HB Exceptional income from capital transactions | 458.00 | | | 458.00 |
HD Total exceptional income (VII) | 704.00 | | | 704.00 |
HE Exceptional expenses on management operations | 1 653.00 | 365.00 | | 1 653.00 |
HF Exceptional expenses on capital transactions | 583.00 | | | 583.00 |
HH Total exceptional expenses (VIII) | 2 236.00 | 365.00 | | 2 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 531.00 | -365.00 | | -1 531.00 |
HK Income tax | 4 802.00 | 6 124.00 | | 4 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 622.00 | 968 793.00 | | 1 387 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 135.00 | 932 714.00 | | 1 340 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 486.00 | 36 079.00 | | 47 486.00 |
