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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 132 412.00 | 30 461.00 | 101 951.00 | 132 412.00 |
AT Other tangible assets | 165 119.00 | 149 545.00 | 15 574.00 | 165 119.00 |
BJ TOTAL (I) | 298 540.00 | 180 006.00 | 118 534.00 | 298 540.00 |
BL Raw materials, supplies | 15 463.00 | | 15 463.00 | 15 463.00 |
BX Customers and related accounts | 191 790.00 | 4 920.00 | 186 870.00 | 191 790.00 |
BZ Other receivables | 29 889.00 | | 29 889.00 | 29 889.00 |
CF Cash and cash equivalents | 51 917.00 | | 51 917.00 | 51 917.00 |
CH Prepaid expenses | 4 895.00 | | 4 895.00 | 4 895.00 |
CJ TOTAL (II) | 293 953.00 | 4 920.00 | 289 033.00 | 293 953.00 |
CO Grand total (0 to V) | 592 493.00 | 184 926.00 | 407 567.00 | 592 493.00 |
CS Evaluated investments - equity method | 9.00 | | 9.00 | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 84 434.00 | 66 330.00 | | 84 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 826.00 | 18 104.00 | | 29 826.00 |
DL TOTAL (I) | 119 760.00 | 89 934.00 | | 119 760.00 |
DU Loans and Debts from Credit Institutions (3) | 108 211.00 | 37 711.00 | | 108 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | 8 127.00 | | 424.00 |
DW Advances and down payments received on current orders | 91 918.00 | 107 475.00 | | 91 918.00 |
DX Trade payables and related accounts | 36 794.00 | 27 546.00 | | 36 794.00 |
DY Tax and social security liabilities | 50 459.00 | 45 835.00 | | 50 459.00 |
EC TOTAL (IV) | 287 807.00 | 226 694.00 | | 287 807.00 |
EE Grand total (I to V) | 407 567.00 | 316 628.00 | | 407 567.00 |
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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 | | | 428 641.00 | |
FJ Net sales | | | 428 641.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 559.00 | |
FR Total operating income (I) | | | 430 200.00 | |
FU Purchases of raw materials and other supplies | | | 118 352.00 | |
FV Inventory change (raw materials and supplies) | | | -14 223.00 | |
FW Other purchases and external expenses | | | 143 973.00 | |
FX Taxes, duties, and similar payments | | | 2 699.00 | |
FY Salaries and Wages | | | 82 755.00 | |
FZ Social Security Contributions | | | 30 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 139.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 398 919.00 | |
GG - OPERATING RESULT (I - II) | | | 31 281.00 | |
GP Total financial income (V) | | | 13.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 10 363.00 | 526.00 | | 10 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 637.00 | -526.00 | | 3 637.00 |
HK Income tax | 4 067.00 | 1 831.00 | | 4 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 213.00 | 384 453.00 | | 444 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 387.00 | 366 349.00 | | 414 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 826.00 | 18 104.00 | | 29 826.00 |
