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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 836.00 | 1 836.00 | | 1 836.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 71 051.00 | 64 014.00 | 7 037.00 | 71 051.00 |
AT Other tangible assets | 121 475.00 | 66 959.00 | 54 516.00 | 121 475.00 |
BH Other financial assets | 2 193.00 | | 2 193.00 | 2 193.00 |
BJ TOTAL (I) | 200 625.00 | 132 809.00 | 67 816.00 | 200 625.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BP Services in progress | 5 540.00 | | 5 540.00 | 5 540.00 |
BV Advances and down payments on orders | 930.00 | | 930.00 | 930.00 |
BX Customers and related accounts | 75 285.00 | | 75 285.00 | 75 285.00 |
BZ Other receivables | 15 453.00 | | 15 453.00 | 15 453.00 |
CD Marketable securities | 104 104.00 | | 104 104.00 | 104 104.00 |
CF Cash and cash equivalents | 176 120.00 | | 176 120.00 | 176 120.00 |
CJ TOTAL (II) | 381 633.00 | | 381 633.00 | 381 633.00 |
CO Grand total (0 to V) | 582 258.00 | 132 809.00 | 449 449.00 | 582 258.00 |
CU Other investments | 258.00 | | 258.00 | 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 001.00 | 3 001.00 | | 3 001.00 |
DE Statutory or contractual reserves | 240 413.00 | 238 413.00 | | 240 413.00 |
DG Other reserves | 38 120.00 | 38 120.00 | | 38 120.00 |
DH Retained earnings | 272.00 | | | 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 405.00 | 47 272.00 | | 66 405.00 |
DL TOTAL (I) | 378 210.00 | 356 805.00 | | 378 210.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 861.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 466.00 | | 300.00 |
DX Trade payables and related accounts | 28 686.00 | 28 816.00 | | 28 686.00 |
DY Tax and social security liabilities | 41 241.00 | 53 738.00 | | 41 241.00 |
EA Other liabilities | 1 011.00 | | | 1 011.00 |
EC TOTAL (IV) | 71 238.00 | 96 880.00 | | 71 238.00 |
EE Grand total (I to V) | 449 449.00 | 453 685.00 | | 449 449.00 |
EG Accrued income and payables due within one year | 71 238.00 | 96 880.00 | | 71 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 768 706.00 | | 768 706.00 | 768 706.00 |
FJ Net sales | 768 706.00 | | 768 706.00 | 768 706.00 |
FM Inventory production | | | -3 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 765 189.00 | |
FU Purchases of raw materials and other supplies | | | 111 725.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 128 545.00 | |
FX Taxes, duties, and similar payments | | | 8 077.00 | |
FY Salaries and Wages | | | 297 277.00 | |
FZ Social Security Contributions | | | 121 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 357.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 685 898.00 | |
GG - OPERATING RESULT (I - II) | | | 79 290.00 | |
GL Other interest and similar income | | | 5 108.00 | |
GP Total financial income (V) | | | 5 108.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 141.00 | | | 32 141.00 |
HD Total exceptional income (VII) | 32 141.00 | | | 32 141.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 29 128.00 | | | 29 128.00 |
HH Total exceptional expenses (VIII) | 29 128.00 | 135.00 | | 29 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 014.00 | -135.00 | | 3 014.00 |
HK Income tax | 20 913.00 | 16 841.00 | | 20 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 438.00 | 796 131.00 | | 802 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 033.00 | 748 859.00 | | 736 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 405.00 | 47 272.00 | | 66 405.00 |
