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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 | 5 920.00 | 5 920.00 | | 5 920.00 |
AH Goodwill | 53 453.00 | | 53 453.00 | 53 453.00 |
AR Technical installations, industrial equipment and tools | 3 049.00 | 2 132.00 | 917.00 | 3 049.00 |
AT Other tangible assets | 24 050.00 | 20 585.00 | 3 466.00 | 24 050.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 96 472.00 | 28 636.00 | 67 836.00 | 96 472.00 |
BL Raw materials, supplies | 82 073.00 | | 82 073.00 | 82 073.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 13 608.00 | | 13 608.00 | 13 608.00 |
BX Customers and related accounts | 277 962.00 | | 277 962.00 | 277 962.00 |
BZ Other receivables | 32 733.00 | | 32 733.00 | 32 733.00 |
CF Cash and cash equivalents | 70 486.00 | | 70 486.00 | 70 486.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 477 373.00 | | 477 373.00 | 477 373.00 |
CO Grand total (0 to V) | 573 845.00 | 28 636.00 | 545 209.00 | 573 845.00 |
CS Evaluated investments - equity method | | | | |
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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 | 158 340.00 | 154 794.00 | | 158 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 367.00 | 3 546.00 | | 6 367.00 |
DL TOTAL (I) | 173 092.00 | 166 725.00 | | 173 092.00 |
DU Loans and Debts from Credit Institutions (3) | 484.00 | 50 543.00 | | 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 705.00 | 1 063.00 | | 1 705.00 |
DW Advances and down payments received on current orders | 68 141.00 | 80 770.00 | | 68 141.00 |
DX Trade payables and related accounts | 217 465.00 | 233 455.00 | | 217 465.00 |
DY Tax and social security liabilities | 68 858.00 | 73 661.00 | | 68 858.00 |
EA Other liabilities | 15 454.00 | | | 15 454.00 |
EC TOTAL (IV) | 372 117.00 | 439 492.00 | | 372 117.00 |
EE Grand total (I to V) | 545 209.00 | 606 217.00 | | 545 209.00 |
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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 | | | 1 249 476.00 | |
FJ Net sales | | | 1 249 476.00 | |
FM Inventory production | | | -24 806.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 12 196.00 | |
FR Total operating income (I) | | | 1 237 367.00 | |
FU Purchases of raw materials and other supplies | | | 947 608.00 | |
FV Inventory change (raw materials and supplies) | | | 43 552.00 | |
FW Other purchases and external expenses | | | 155 014.00 | |
FX Taxes, duties, and similar payments | | | 4 714.00 | |
FY Salaries and Wages | | | 43 368.00 | |
FZ Social Security Contributions | | | 17 217.00 | |
GB Operating Expenses - Provisions | | | 2 977.00 | |
GE Other Expenses | | | 5 106.00 | |
GF Total Operating Expenses (II) | | | 1 219 556.00 | |
GG - OPERATING RESULT (I - II) | | | 17 811.00 | |
GU Total financial expenses (VI) | | | 8 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 23 537.00 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | 23 537.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 367.00 | 1 072 797.00 | | 1 237 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 001.00 | 1 069 250.00 | | 1 231 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 367.00 | 3 546.00 | | 6 367.00 |
