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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 | 18 319.00 | 12 364.00 | 5 954.00 | 18 319.00 |
AN Land | 52 241.00 | | 52 241.00 | 52 241.00 |
AP Buildings | 206 285.00 | 71 807.00 | 134 477.00 | 206 285.00 |
AR Technical installations, industrial equipment and tools | 2 588.00 | 1 586.00 | 1 001.00 | 2 588.00 |
AT Other tangible assets | 50 582.00 | 20 892.00 | 29 689.00 | 50 582.00 |
BH Other financial assets | 4 360.00 | | 4 360.00 | 4 360.00 |
BJ TOTAL (I) | 339 826.00 | 106 652.00 | 233 174.00 | 339 826.00 |
BL Raw materials, supplies | 8 452.00 | | 8 452.00 | 8 452.00 |
BV Advances and down payments on orders | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 580 287.00 | | 580 287.00 | 580 287.00 |
BZ Other receivables | 34 869.00 | | 34 869.00 | 34 869.00 |
CF Cash and cash equivalents | 116 000.00 | | 116 000.00 | 116 000.00 |
CH Prepaid expenses | 6 570.00 | | 6 570.00 | 6 570.00 |
CJ TOTAL (II) | 756 679.00 | | 756 679.00 | 756 679.00 |
CO Grand total (0 to V) | 1 096 505.00 | 106 652.00 | 989 853.00 | 1 096 505.00 |
CS Evaluated investments - equity method | 5 450.00 | | 5 450.00 | 5 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 75 194.00 | 42 406.00 | | 75 194.00 |
DH Retained earnings | 188 916.00 | 188 916.00 | | 188 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 824.00 | 32 788.00 | | 50 824.00 |
DL TOTAL (I) | 479 935.00 | 429 110.00 | | 479 935.00 |
DU Loans and Debts from Credit Institutions (3) | 179 300.00 | 261 457.00 | | 179 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 800.00 | 32 854.00 | | 34 800.00 |
DX Trade payables and related accounts | 169 382.00 | 322 362.00 | | 169 382.00 |
DY Tax and social security liabilities | 126 435.00 | 147 268.00 | | 126 435.00 |
EA Other liabilities | | 13 754.00 | | |
EB Prepaid income (2) | | 45 000.00 | | |
EC TOTAL (IV) | 509 918.00 | 822 697.00 | | 509 918.00 |
EE Grand total (I to V) | 989 853.00 | 1 251 808.00 | | 989 853.00 |
EG Accrued income and payables due within one year | 362 982.00 | 822 697.00 | | 362 982.00 |
EI Including equity loans | 34 800.00 | | | 34 800.00 |
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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 | | | 2 273 987.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 168.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 2 286 268.00 | |
FU Purchases of raw materials and other supplies | | | 1 170 592.00 | |
FV Inventory change (raw materials and supplies) | | | 21 591.00 | |
FW Other purchases and external expenses | | | 536 115.00 | |
FX Taxes, duties, and similar payments | | | 9 822.00 | |
FY Salaries and Wages | | | 308 881.00 | |
FZ Social Security Contributions | | | 145 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 408.00 | |
GE Other Expenses | | | 1 562.00 | |
GF Total Operating Expenses (II) | | | 2 208 703.00 | |
GG - OPERATING RESULT (I - II) | | | 77 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 184.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 001.00 | |
GP Total financial income (V) | | | 11 185.00 | |
GR Interest and similar expenses | | | 7 441.00 | |
GU Total financial expenses (VI) | | | 7 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 525.00 | 14 986.00 | | 2 525.00 |
HD Total exceptional income (VII) | 2 525.00 | 14 986.00 | | 2 525.00 |
HH Total exceptional expenses (VIII) | 12 859.00 | 61 311.00 | | 12 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 334.00 | -46 325.00 | | -10 334.00 |
HJ Employee participation in company results | 10 790.00 | 7 790.00 | | 10 790.00 |
HK Income tax | 9 361.00 | 2 624.00 | | 9 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 299 979.00 | 1 722 470.00 | | 2 299 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 249 154.00 | 1 689 682.00 | | 2 249 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 824.00 | 32 788.00 | | 50 824.00 |
