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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 | 5 217.00 | 5 217.00 | | 5 217.00 |
AH Goodwill | 55 500.00 | | 55 500.00 | 55 500.00 |
AP Buildings | 8 421.00 | 3 591.00 | 4 830.00 | 8 421.00 |
AR Technical installations, industrial equipment and tools | 186 999.00 | 143 161.00 | 43 838.00 | 186 999.00 |
AT Other tangible assets | 398 023.00 | 252 119.00 | 145 904.00 | 398 023.00 |
BF Loans | 3 694.00 | | 3 694.00 | 3 694.00 |
BH Other financial assets | 6 945.00 | | 6 945.00 | 6 945.00 |
BJ TOTAL (I) | 664 801.00 | 404 089.00 | 260 711.00 | 664 801.00 |
BL Raw materials, supplies | 20 781.00 | | 20 781.00 | 20 781.00 |
BX Customers and related accounts | 511 895.00 | 13 358.00 | 498 537.00 | 511 895.00 |
BZ Other receivables | 50 672.00 | | 50 672.00 | 50 672.00 |
CD Marketable securities | 555 718.00 | | 555 718.00 | 555 718.00 |
CF Cash and cash equivalents | 250 018.00 | | 250 018.00 | 250 018.00 |
CH Prepaid expenses | 5 361.00 | | 5 361.00 | 5 361.00 |
CJ TOTAL (II) | 1 394 445.00 | 13 358.00 | 1 381 087.00 | 1 394 445.00 |
CO Grand total (0 to V) | 2 059 246.00 | 417 447.00 | 1 641 799.00 | 2 059 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 15 975.00 | | 60 000.00 |
DG Other reserves | 322 323.00 | 247 168.00 | | 322 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 802.00 | 179 180.00 | | 117 802.00 |
DL TOTAL (I) | 1 100 125.00 | 1 042 323.00 | | 1 100 125.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 106 049.00 | 72 908.00 | | 106 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416.00 | 416.00 | | 416.00 |
DX Trade payables and related accounts | 157 843.00 | 91 781.00 | | 157 843.00 |
DY Tax and social security liabilities | 214 832.00 | 190 098.00 | | 214 832.00 |
EA Other liabilities | 36 763.00 | 20 133.00 | | 36 763.00 |
EB Prepaid income (2) | 9 540.00 | 33 907.00 | | 9 540.00 |
EC TOTAL (IV) | 526 674.00 | 410 199.00 | | 526 674.00 |
EE Grand total (I to V) | 1 641 799.00 | 1 467 522.00 | | 1 641 799.00 |
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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 | 1 610 396.00 | 400 797.00 | 2 011 193.00 | 1 610 396.00 |
FJ Net sales | 1 610 396.00 | 400 797.00 | 2 011 193.00 | 1 610 396.00 |
FO Operating subsidies | | | 5 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 301.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 2 026 993.00 | |
FU Purchases of raw materials and other supplies | | | 598 945.00 | |
FV Inventory change (raw materials and supplies) | | | -7 853.00 | |
FW Other purchases and external expenses | | | 382 617.00 | |
FX Taxes, duties, and similar payments | | | 18 521.00 | |
FY Salaries and Wages | | | 579 043.00 | |
FZ Social Security Contributions | | | 236 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 569.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 886.00 | |
GG - OPERATING RESULT (I - II) | | | 140 477.00 | |
GL Other interest and similar income | | | 8 705.00 | |
GP Total financial income (V) | | | 8 705.00 | |
GR Interest and similar expenses | | | 1 897.00 | |
GU Total financial expenses (VI) | | | 1 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 1 697.00 | 453.00 | | 1 697.00 |
HF Exceptional expenses on capital transactions | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 1 731.00 | 453.00 | | 1 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 769.00 | -453.00 | | 3 769.00 |
HK Income tax | 33 252.00 | 62 226.00 | | 33 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 198.00 | 2 241 254.00 | | 2 041 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 923 396.00 | 2 062 074.00 | | 1 923 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 802.00 | 179 180.00 | | 117 802.00 |
