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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 18 828.00 | 4 079.00 | 14 749.00 | 18 828.00 |
AT Other tangible assets | 135 947.00 | 34 130.00 | 101 818.00 | 135 947.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 168 757.00 | 38 209.00 | 130 548.00 | 168 757.00 |
BL Raw materials, supplies | 53 882.00 | | 53 882.00 | 53 882.00 |
BV Advances and down payments on orders | 158.00 | | 158.00 | 158.00 |
BX Customers and related accounts | 93 458.00 | 5 428.00 | 88 030.00 | 93 458.00 |
BZ Other receivables | 15 871.00 | | 15 871.00 | 15 871.00 |
CF Cash and cash equivalents | 63 289.00 | | 63 289.00 | 63 289.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 227 170.00 | 5 428.00 | 221 742.00 | 227 170.00 |
CO Grand total (0 to V) | 395 927.00 | 43 637.00 | 352 290.00 | 395 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 1.00 | | 400.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 514.00 | | | 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 717.00 | | | 61 717.00 |
DL TOTAL (I) | 116 630.00 | | | 116 630.00 |
DU Loans and Debts from Credit Institutions (3) | 128 670.00 | | | 128 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 413.00 | | | 4 413.00 |
DW Advances and down payments received on current orders | 35 546.00 | | | 35 546.00 |
DX Trade payables and related accounts | 32 920.00 | | | 32 920.00 |
DY Tax and social security liabilities | 34 110.00 | | | 34 110.00 |
EC TOTAL (IV) | 235 660.00 | | | 235 660.00 |
EE Grand total (I to V) | 352 290.00 | 1.00 | | 352 290.00 |
EG Accrued income and payables due within one year | 134 702.00 | | | 134 702.00 |
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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 | 878 508.00 | | 878 508.00 | 878 508.00 |
FG Production sold - services | 10 236.00 | | 10 236.00 | 10 236.00 |
FJ Net sales | 888 744.00 | | 888 744.00 | 888 744.00 |
FO Operating subsidies | | | 8 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 121.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 903 701.00 | |
FU Purchases of raw materials and other supplies | | | 332 418.00 | |
FV Inventory change (raw materials and supplies) | | | -32 144.00 | |
FW Other purchases and external expenses | | | 183 713.00 | |
FX Taxes, duties, and similar payments | | | 6 439.00 | |
FY Salaries and Wages | | | 242 674.00 | |
FZ Social Security Contributions | | | 76 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 428.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 839 343.00 | |
GG - OPERATING RESULT (I - II) | | | 64 359.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 121.00 | | | 6 121.00 |
A4 Equity method investments | 138.00 | | | 138.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 1 492.00 | | | 1 492.00 |
HH Total exceptional expenses (VIII) | 1 612.00 | | | 1 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 612.00 | | | -1 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 701.00 | | | 903 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 985.00 | | | 841 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 717.00 | | | 61 717.00 |
