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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AR Technical installations, industrial equipment and tools | 112 689.00 | 104 777.00 | 7 912.00 | 112 689.00 |
AT Other tangible assets | 133 600.00 | 120 722.00 | 12 878.00 | 133 600.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 296 072.00 | 225 498.00 | 70 574.00 | 296 072.00 |
BT Goods | 8 819.00 | | 8 819.00 | 8 819.00 |
BV Advances and down payments on orders | 401.00 | | 401.00 | 401.00 |
BZ Other receivables | 79 678.00 | | 79 678.00 | 79 678.00 |
CF Cash and cash equivalents | 42 987.00 | | 42 987.00 | 42 987.00 |
CH Prepaid expenses | 4 099.00 | | 4 099.00 | 4 099.00 |
CJ TOTAL (II) | 135 984.00 | | 135 984.00 | 135 984.00 |
CO Grand total (0 to V) | 432 056.00 | 225 498.00 | 206 558.00 | 432 056.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 19 843.00 | | | 19 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 841.00 | | | 40 841.00 |
DL TOTAL (I) | 69 484.00 | | | 69 484.00 |
DU Loans and Debts from Credit Institutions (3) | 68 620.00 | | | 68 620.00 |
DW Advances and down payments received on current orders | 27 028.00 | | | 27 028.00 |
DX Trade payables and related accounts | 26 539.00 | | | 26 539.00 |
DY Tax and social security liabilities | 11 976.00 | | | 11 976.00 |
EA Other liabilities | 2 912.00 | | | 2 912.00 |
EC TOTAL (IV) | 137 074.00 | | | 137 074.00 |
EE Grand total (I to V) | 206 558.00 | | | 206 558.00 |
EG Accrued income and payables due within one year | 61 095.00 | | | 61 095.00 |
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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 | 361 057.00 | | 361 057.00 | 361 057.00 |
FJ Net sales | 361 057.00 | | 361 057.00 | 361 057.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 112.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 365 176.00 | |
FT Inventory change (goods) | | | 527.00 | |
FU Purchases of raw materials and other supplies | | | 63 272.00 | |
FW Other purchases and external expenses | | | 156 368.00 | |
FX Taxes, duties, and similar payments | | | 7 829.00 | |
FY Salaries and Wages | | | 87 928.00 | |
FZ Social Security Contributions | | | 8 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 124.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 332 354.00 | |
GG - OPERATING RESULT (I - II) | | | 32 822.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 8 594.00 | | | 8 594.00 |
HD Total exceptional income (VII) | 8 594.00 | | | 8 594.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 563.00 | | | 8 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 769.00 | | | 373 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 928.00 | | | 332 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 841.00 | | | 40 841.00 |
