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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 104 455.00 | 101 173.00 | 3 281.00 | 104 455.00 |
AT Other tangible assets | 252 604.00 | 221 555.00 | 31 049.00 | 252 604.00 |
BH Other financial assets | 55 795.00 | | 55 795.00 | 55 795.00 |
BJ TOTAL (I) | 412 861.00 | 322 728.00 | 90 133.00 | 412 861.00 |
BL Raw materials, supplies | 1 288.00 | | 1 288.00 | 1 288.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 244 317.00 | 36 803.00 | 207 514.00 | 244 317.00 |
BZ Other receivables | 18 053.00 | | 18 053.00 | 18 053.00 |
CD Marketable securities | 198 322.00 | | 198 322.00 | 198 322.00 |
CF Cash and cash equivalents | 101 210.00 | | 101 210.00 | 101 210.00 |
CH Prepaid expenses | 4 357.00 | | 4 357.00 | 4 357.00 |
CJ TOTAL (II) | 567 547.00 | 36 803.00 | 530 744.00 | 567 547.00 |
CO Grand total (0 to V) | 980 409.00 | 359 532.00 | 620 877.00 | 980 409.00 |
CR Shares due in more than one year | 44 017.00 | | | 44 017.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 350 000.00 | 349 000.00 | | 350 000.00 |
DH Retained earnings | 66.00 | -23 540.00 | | 66.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 726.00 | 24 607.00 | | 26 726.00 |
DL TOTAL (I) | 420 792.00 | 394 066.00 | | 420 792.00 |
DU Loans and Debts from Credit Institutions (3) | 27 380.00 | | | 27 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 49.00 | | 200.00 |
DX Trade payables and related accounts | 34 616.00 | 90 874.00 | | 34 616.00 |
DY Tax and social security liabilities | 129 486.00 | 170 858.00 | | 129 486.00 |
EA Other liabilities | 8 403.00 | 196 313.00 | | 8 403.00 |
EC TOTAL (IV) | 200 085.00 | 458 094.00 | | 200 085.00 |
EE Grand total (I to V) | 620 877.00 | 852 161.00 | | 620 877.00 |
EG Accrued income and payables due within one year | 181 459.00 | 458 094.00 | | 181 459.00 |
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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 | 816 534.00 | | 816 534.00 | 816 534.00 |
FJ Net sales | 816 534.00 | | 816 534.00 | 816 534.00 |
FM Inventory production | | | -199 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 231.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 663 306.00 | |
FU Purchases of raw materials and other supplies | | | 140 571.00 | |
FV Inventory change (raw materials and supplies) | | | -943.00 | |
FW Other purchases and external expenses | | | 137 878.00 | |
FX Taxes, duties, and similar payments | | | 13 256.00 | |
FY Salaries and Wages | | | 189 171.00 | |
FZ Social Security Contributions | | | 97 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 980.00 | |
GE Other Expenses | | | 18 833.00 | |
GF Total Operating Expenses (II) | | | 625 774.00 | |
GG - OPERATING RESULT (I - II) | | | 37 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92.00 | |
GL Other interest and similar income | | | 1 051.00 | |
GP Total financial income (V) | | | 1 143.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 637.00 | 28 798.00 | | 22 637.00 |
HA Exceptional income from management transactions | 265.00 | 3 341.00 | | 265.00 |
HD Total exceptional income (VII) | 265.00 | 3 341.00 | | 265.00 |
HE Exceptional expenses on management operations | 4 166.00 | 1 112.00 | | 4 166.00 |
HH Total exceptional expenses (VIII) | 4 166.00 | 1 112.00 | | 4 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 900.00 | 2 229.00 | | -3 900.00 |
HK Income tax | 7 921.00 | 7 538.00 | | 7 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 715.00 | 718 275.00 | | 664 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 989.00 | 693 668.00 | | 637 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 726.00 | 24 607.00 | | 26 726.00 |
