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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 20 905.00 | 169.00 | 20 736.00 | 20 905.00 |
AR Technical installations, industrial equipment and tools | 6 778.00 | 6 778.00 | | 6 778.00 |
AT Other tangible assets | 89 128.00 | 83 785.00 | 5 342.00 | 89 128.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 134 221.00 | 90 733.00 | 43 488.00 | 134 221.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 431.00 | | 431.00 | 431.00 |
BX Customers and related accounts | 213 477.00 | 11 235.00 | 202 242.00 | 213 477.00 |
BZ Other receivables | 11 950.00 | | 11 950.00 | 11 950.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 183 326.00 | | 183 325.00 | 183 326.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 420 288.00 | 11 235.00 | 409 053.00 | 420 288.00 |
CO Grand total (0 to V) | 554 509.00 | 101 968.00 | 452 541.00 | 554 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 49 059.00 | 49 059.00 | | 49 059.00 |
DH Retained earnings | 167 500.00 | 116 035.00 | | 167 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 864.00 | 51 465.00 | | 53 864.00 |
DL TOTAL (I) | 279 223.00 | 225 359.00 | | 279 223.00 |
DU Loans and Debts from Credit Institutions (3) | 9 760.00 | 13 358.00 | | 9 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 649.00 | 122 342.00 | | 52 649.00 |
DW Advances and down payments received on current orders | | 7 327.00 | | |
DX Trade payables and related accounts | 62 246.00 | 38 242.00 | | 62 246.00 |
DY Tax and social security liabilities | 48 662.00 | 55 994.00 | | 48 662.00 |
EA Other liabilities | | 10 340.00 | | |
EC TOTAL (IV) | 173 318.00 | 247 602.00 | | 173 318.00 |
EE Grand total (I to V) | 452 541.00 | 472 961.00 | | 452 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 539 634.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 922.00 | |
FR Total operating income (I) | | | 541 556.00 | |
FU Purchases of raw materials and other supplies | | | 180 243.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 83 924.00 | |
FX Taxes, duties, and similar payments | | | 4 007.00 | |
FY Salaries and Wages | | | 169 565.00 | |
FZ Social Security Contributions | | | 17 894.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 208 159.00 | |
GG - OPERATING RESULT (I - II) | | | 67 231.00 | |
GP Total financial income (V) | | | 154.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 417.00 | 9 319.00 | | 417.00 |
HK Income tax | 13 180.00 | 12 766.00 | | 13 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 864.00 | 51 465.00 | | 53 864.00 |
