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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 469.00 | | 160 469.00 | 160 469.00 |
AR Technical installations, industrial equipment and tools | 104 076.00 | 70 535.00 | 33 540.00 | 104 076.00 |
AT Other tangible assets | 70 544.00 | 41 979.00 | 28 565.00 | 70 544.00 |
BH Other financial assets | 6 059.00 | | 6 059.00 | 6 059.00 |
BJ TOTAL (I) | 341 147.00 | 112 514.00 | 228 633.00 | 341 147.00 |
BL Raw materials, supplies | 7 691.00 | | 7 691.00 | 7 691.00 |
BT Goods | 339.00 | | 339.00 | 339.00 |
BV Advances and down payments on orders | 17 199.00 | | 17 199.00 | 17 199.00 |
BX Customers and related accounts | 1 017.00 | | 1 017.00 | 1 017.00 |
BZ Other receivables | 18 731.00 | | 18 731.00 | 18 731.00 |
CD Marketable securities | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 12 059.00 | | 12 059.00 | 12 059.00 |
CJ TOTAL (II) | 57 143.00 | | 57 143.00 | 57 143.00 |
CO Grand total (0 to V) | 398 290.00 | 112 514.00 | 285 776.00 | 398 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 4 000.00 | | 120 000.00 |
DD Legal reserve (1) | 2 585.00 | 818.00 | | 2 585.00 |
DH Retained earnings | 54 764.00 | 149 178.00 | | 54 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 851.00 | 35 353.00 | | 14 851.00 |
DL TOTAL (I) | 192 200.00 | 189 349.00 | | 192 200.00 |
DU Loans and Debts from Credit Institutions (3) | 43 557.00 | 38 600.00 | | 43 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 605.00 | | 63.00 |
DX Trade payables and related accounts | 19 169.00 | 17 188.00 | | 19 169.00 |
DY Tax and social security liabilities | 29 588.00 | 36 684.00 | | 29 588.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 93 577.00 | 93 078.00 | | 93 577.00 |
EE Grand total (I to V) | 285 776.00 | 282 427.00 | | 285 776.00 |
EI Including equity loans | 63.00 | | | 63.00 |
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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 | 13 811.00 | | 13 811.00 | 13 811.00 |
FD Production sold - goods | 423 031.00 | | 423 031.00 | 423 031.00 |
FJ Net sales | 436 843.00 | | 436 843.00 | 436 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 378.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 466 293.00 | |
FS Purchases of goods (including customs duties) | | | 10 112.00 | |
FT Inventory change (goods) | | | -13.00 | |
FU Purchases of raw materials and other supplies | | | 126 989.00 | |
FV Inventory change (raw materials and supplies) | | | -1 397.00 | |
FW Other purchases and external expenses | | | 97 950.00 | |
FX Taxes, duties, and similar payments | | | 6 259.00 | |
FY Salaries and Wages | | | 157 209.00 | |
FZ Social Security Contributions | | | 35 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 678.00 | |
GE Other Expenses | | | 1 927.00 | |
GF Total Operating Expenses (II) | | | 448 581.00 | |
GG - OPERATING RESULT (I - II) | | | 17 712.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154.00 | 186.00 | | 154.00 |
HD Total exceptional income (VII) | 154.00 | 186.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154.00 | 186.00 | | 154.00 |
HK Income tax | 2 621.00 | 6 866.00 | | 2 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 446.00 | 409 804.00 | | 466 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 596.00 | 374 452.00 | | 451 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 851.00 | 35 353.00 | | 14 851.00 |
