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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 33 120.00 | 33 120.00 | | 33 120.00 |
AR Technical installations, industrial equipment and tools | 149 288.00 | 142 606.00 | 6 682.00 | 149 288.00 |
AT Other tangible assets | 54 129.00 | 39 845.00 | 14 284.00 | 54 129.00 |
BH Other financial assets | 17 650.00 | | 17 650.00 | 17 650.00 |
BJ TOTAL (I) | 261 810.00 | 215 571.00 | 46 239.00 | 261 810.00 |
BL Raw materials, supplies | 16 917.00 | | 16 917.00 | 16 917.00 |
BP Services in progress | 26 458.00 | | 26 458.00 | 26 458.00 |
BX Customers and related accounts | 455 610.00 | 44 667.00 | 410 943.00 | 455 610.00 |
BZ Other receivables | 2 503.00 | | 2 503.00 | 2 503.00 |
CD Marketable securities | 155 658.00 | | 155 658.00 | 155 658.00 |
CF Cash and cash equivalents | 346 792.00 | | 346 792.00 | 346 792.00 |
CH Prepaid expenses | 12 977.00 | | 12 977.00 | 12 977.00 |
CJ TOTAL (II) | 1 016 915.00 | 44 667.00 | 972 248.00 | 1 016 915.00 |
CO Grand total (0 to V) | 1 278 725.00 | 260 238.00 | 1 018 487.00 | 1 278 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 4 573.00 | | 20 000.00 |
DE Statutory or contractual reserves | 331 000.00 | 297 735.00 | | 331 000.00 |
DH Retained earnings | 661.00 | 251.00 | | 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 605.00 | 49 102.00 | | 150 605.00 |
DL TOTAL (I) | 702 266.00 | 551 661.00 | | 702 266.00 |
DX Trade payables and related accounts | 228 606.00 | 266 032.00 | | 228 606.00 |
DY Tax and social security liabilities | 87 615.00 | 68 440.00 | | 87 615.00 |
EA Other liabilities | | 2 923.00 | | |
EC TOTAL (IV) | 316 221.00 | 337 395.00 | | 316 221.00 |
EE Grand total (I to V) | 1 018 487.00 | 889 056.00 | | 1 018 487.00 |
EG Accrued income and payables due within one year | 316 221.00 | 337 395.00 | | 316 221.00 |
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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 | 1 360 586.00 | 220 272.00 | 1 580 858.00 | 1 360 586.00 |
FJ Net sales | 1 360 586.00 | 220 272.00 | 1 580 858.00 | 1 360 586.00 |
FM Inventory production | | | 467.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 249.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 587 629.00 | |
FU Purchases of raw materials and other supplies | | | 342 459.00 | |
FV Inventory change (raw materials and supplies) | | | 595.00 | |
FW Other purchases and external expenses | | | 664 699.00 | |
FX Taxes, duties, and similar payments | | | 14 616.00 | |
FY Salaries and Wages | | | 276 485.00 | |
FZ Social Security Contributions | | | 98 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 239.00 | |
GE Other Expenses | | | 4 404.00 | |
GF Total Operating Expenses (II) | | | 1 439 136.00 | |
GG - OPERATING RESULT (I - II) | | | 148 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 439 136.00 | |
GL Other interest and similar income | | | 933.00 | |
GP Total financial income (V) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 653.00 | 39.00 | | 14 653.00 |
HD Total exceptional income (VII) | 14 653.00 | 39.00 | | 14 653.00 |
HE Exceptional expenses on management operations | 225.00 | 12 501.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 12 501.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 428.00 | -12 462.00 | | 14 428.00 |
HK Income tax | 13 250.00 | 2 458.00 | | 13 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 216.00 | 1 720 424.00 | | 1 603 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 611.00 | 1 671 322.00 | | 1 452 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 605.00 | 49 102.00 | | 150 605.00 |
