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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 530.00 | | 93 530.00 | 93 530.00 |
AR Technical installations, industrial equipment and tools | 21 374.00 | 16 812.00 | 4 562.00 | 21 374.00 |
AT Other tangible assets | 64 581.00 | 34 360.00 | 30 221.00 | 64 581.00 |
BH Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 181 810.00 | 51 173.00 | 130 638.00 | 181 810.00 |
BL Raw materials, supplies | 14 706.00 | | 14 706.00 | 14 706.00 |
BN Goods in progress | 2 135.00 | | 2 135.00 | 2 135.00 |
BT Goods | 6 019.00 | | 6 019.00 | 6 019.00 |
BX Customers and related accounts | 81 673.00 | | 81 673.00 | 81 673.00 |
BZ Other receivables | 17 510.00 | | 17 510.00 | 17 510.00 |
CF Cash and cash equivalents | 167 738.00 | | 167 738.00 | 167 738.00 |
CJ TOTAL (II) | 289 781.00 | | 289 781.00 | 289 781.00 |
CO Grand total (0 to V) | 480 176.00 | 51 173.00 | 429 004.00 | 480 176.00 |
CW Deferred expenses or loan issuance costs | 8 585.00 | | 8 585.00 | 8 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 183 580.00 | 154 061.00 | | 183 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 688.00 | 40 689.00 | | 59 688.00 |
DL TOTAL (I) | 251 847.00 | 203 331.00 | | 251 847.00 |
DT Other Bond Issues | 33 546.00 | 45 906.00 | | 33 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 544.00 | 4 328.00 | | 3 544.00 |
DW Advances and down payments received on current orders | 14 863.00 | 15 584.00 | | 14 863.00 |
DX Trade payables and related accounts | 88 491.00 | 59 390.00 | | 88 491.00 |
DY Tax and social security liabilities | 27 895.00 | 23 109.00 | | 27 895.00 |
EA Other liabilities | 8 817.00 | | | 8 817.00 |
EC TOTAL (IV) | 177 156.00 | 148 317.00 | | 177 156.00 |
EE Grand total (I to V) | 429 004.00 | 351 648.00 | | 429 004.00 |
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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 | | | 129 560.00 | |
FD Production sold - goods | | | 662 998.00 | |
FJ Net sales | | | 792 558.00 | |
FM Inventory production | | | -7 574.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 785 028.00 | |
FS Purchases of goods (including customs duties) | | | 91 135.00 | |
FT Inventory change (goods) | | | 5 595.00 | |
FU Purchases of raw materials and other supplies | | | 261 896.00 | |
FV Inventory change (raw materials and supplies) | | | -852.00 | |
FW Other purchases and external expenses | | | 99 842.00 | |
FX Taxes, duties, and similar payments | | | 2 405.00 | |
FY Salaries and Wages | | | 196 941.00 | |
FZ Social Security Contributions | | | 45 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 668.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 707 637.00 | |
GG - OPERATING RESULT (I - II) | | | 77 390.00 | |
GP Total financial income (V) | | | 132.00 | |
GU Total financial expenses (VI) | | | 2 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 3 500.00 | | -20.00 |
HK Income tax | 15 563.00 | 8 357.00 | | 15 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 160.00 | 738 695.00 | | 785 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 472.00 | 698 005.00 | | 725 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 688.00 | 40 689.00 | | 59 688.00 |
