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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 | 5 575.00 | 1 995.00 | 3 579.00 | 5 575.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 269 621.00 | 219 169.00 | 50 452.00 | 269 621.00 |
AT Other tangible assets | 896 821.00 | 565 377.00 | 331 443.00 | 896 821.00 |
BH Other financial assets | 8 920.00 | | 8 920.00 | 8 920.00 |
BJ TOTAL (I) | 1 330 938.00 | 786 542.00 | 544 395.00 | 1 330 938.00 |
BL Raw materials, supplies | 163 380.00 | 4 901.00 | 158 479.00 | 163 380.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 17 581.00 | | 17 581.00 | 17 581.00 |
CF Cash and cash equivalents | 212 496.00 | | 212 496.00 | 212 496.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 998 706.00 | 4 901.00 | 993 805.00 | 998 706.00 |
CO Grand total (0 to V) | 2 329 644.00 | 791 443.00 | 1 538 201.00 | 2 329 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 120.00 | 11 120.00 | | 11 120.00 |
DB Share, merger, contribution premiums, etc. | 123 880.00 | 123 880.00 | | 123 880.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 162 896.00 | 3 786.00 | | 162 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 832.00 | 208 038.00 | | 209 832.00 |
DL TOTAL (I) | 508 728.00 | 347 824.00 | | 508 728.00 |
DP Provisions for Risks | 25 000.00 | 73 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 73 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 191 268.00 | 211 291.00 | | 191 268.00 |
DW Advances and down payments received on current orders | 264.00 | | | 264.00 |
DY Tax and social security liabilities | 293 944.00 | 229 202.00 | | 293 944.00 |
DZ Fixed asset liabilities and related accounts | 3 304.00 | 3 304.00 | | 3 304.00 |
EA Other liabilities | 998.00 | | | 998.00 |
EC TOTAL (IV) | 1 004 472.00 | 864 122.00 | | 1 004 472.00 |
EE Grand total (I to V) | 1 538 201.00 | 1 284 947.00 | | 1 538 201.00 |
EG Accrued income and payables due within one year | 906 082.00 | 4 867.00 | | 906 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 5 455 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 437.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 5 505 691.00 | |
FU Purchases of raw materials and other supplies | | | 1 907 997.00 | |
FV Inventory change (raw materials and supplies) | | | -17 181.00 | |
FW Other purchases and external expenses | | | 1 464 564.00 | |
FX Taxes, duties, and similar payments | | | 62 899.00 | |
FY Salaries and Wages | | | 1 351 783.00 | |
FZ Social Security Contributions | | | 386 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 901.00 | |
GE Other Expenses | | | 13 883.00 | |
GF Total Operating Expenses (II) | | | 5 288 090.00 | |
GG - OPERATING RESULT (I - II) | | | 217 601.00 | |
GL Other interest and similar income | | | 1 707.00 | |
GP Total financial income (V) | | | 1 707.00 | |
GR Interest and similar expenses | | | 8 334.00 | |
GU Total financial expenses (VI) | | | 8 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 131.00 | 5 079.00 | | 7 131.00 |
HC Reversals of provisions and transfers of expenses | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | 55 131.00 | 5 079.00 | | 55 131.00 |
HE Exceptional expenses on management operations | 6 821.00 | 3 772.00 | | 6 821.00 |
HG Exceptional depreciation and provisions | | 73 000.00 | | |
HH Total exceptional expenses (VIII) | 6 821.00 | 76 772.00 | | 6 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 310.00 | -71 692.00 | | 48 310.00 |
HK Income tax | 49 452.00 | 58 788.00 | | 49 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 562 530.00 | 5 149 478.00 | | 5 562 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 352 698.00 | 4 941 440.00 | | 5 352 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 832.00 | 208 038.00 | | 209 832.00 |
