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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 | 2 265.00 | 1 661.00 | 604.00 | 2 265.00 |
AP Buildings | 18 145.00 | 7 372.00 | 10 773.00 | 18 145.00 |
AR Technical installations, industrial equipment and tools | 51 302.00 | 35 195.00 | 16 107.00 | 51 302.00 |
AT Other tangible assets | 140 984.00 | 64 668.00 | 76 316.00 | 140 984.00 |
BH Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
BJ TOTAL (I) | 233 411.00 | 108 896.00 | 124 515.00 | 233 411.00 |
BL Raw materials, supplies | 11 799.00 | | 11 799.00 | 11 799.00 |
BN Goods in progress | 7 920.00 | | 7 920.00 | 7 920.00 |
BV Advances and down payments on orders | 647.00 | | 647.00 | 647.00 |
BX Customers and related accounts | 178 261.00 | 909.00 | 177 352.00 | 178 261.00 |
BZ Other receivables | 14 419.00 | | 14 419.00 | 14 419.00 |
CF Cash and cash equivalents | 107 876.00 | | 107 876.00 | 107 876.00 |
CH Prepaid expenses | 11 072.00 | | 11 072.00 | 11 072.00 |
CJ TOTAL (II) | 331 993.00 | 909.00 | 331 084.00 | 331 993.00 |
CO Grand total (0 to V) | 565 404.00 | 109 805.00 | 455 599.00 | 565 404.00 |
CU Other investments | 18 745.00 | | 18 745.00 | 18 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 50 000.00 | | 130 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 531.00 | 39 110.00 | | 3 531.00 |
DH Retained earnings | | -29 051.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 996.00 | 73 472.00 | | 78 996.00 |
DL TOTAL (I) | 217 527.00 | 138 531.00 | | 217 527.00 |
DU Loans and Debts from Credit Institutions (3) | 58 976.00 | 27 390.00 | | 58 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 697.00 | 195.00 | | 1 697.00 |
DW Advances and down payments received on current orders | 12 145.00 | 5 389.00 | | 12 145.00 |
DX Trade payables and related accounts | 92 826.00 | 111 254.00 | | 92 826.00 |
DY Tax and social security liabilities | 56 487.00 | 59 369.00 | | 56 487.00 |
DZ Fixed asset liabilities and related accounts | 677.00 | 1 025.00 | | 677.00 |
EA Other liabilities | 2 851.00 | 8 299.00 | | 2 851.00 |
EB Prepaid income (2) | 12 413.00 | 49 122.00 | | 12 413.00 |
EC TOTAL (IV) | 238 072.00 | 262 044.00 | | 238 072.00 |
EE Grand total (I to V) | 455 599.00 | 400 575.00 | | 455 599.00 |
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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 | 1 199 416.00 | | 1 199 416.00 | 1 199 416.00 |
FG Production sold - services | 866.00 | | 866.00 | 866.00 |
FJ Net sales | 1 200 282.00 | | 1 200 282.00 | 1 200 282.00 |
FM Inventory production | | | 3 750.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 945.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 209 994.00 | |
FU Purchases of raw materials and other supplies | | | 591 564.00 | |
FV Inventory change (raw materials and supplies) | | | 19 519.00 | |
FW Other purchases and external expenses | | | 157 244.00 | |
FX Taxes, duties, and similar payments | | | 5 987.00 | |
FY Salaries and Wages | | | 244 843.00 | |
FZ Social Security Contributions | | | 58 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 063.00 | |
GF Total Operating Expenses (II) | | | 1 106 795.00 | |
GG - OPERATING RESULT (I - II) | | | 103 199.00 | |
GL Other interest and similar income | | | 2 189.00 | |
GP Total financial income (V) | | | 2 189.00 | |
GR Interest and similar expenses | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 431.00 | | | 1 431.00 |
HD Total exceptional income (VII) | 1 431.00 | | | 1 431.00 |
HE Exceptional expenses on management operations | 708.00 | 708.00 | | 708.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | 15.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 908.00 | 723.00 | | 1 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477.00 | -723.00 | | -477.00 |
HK Income tax | 24 578.00 | 5 821.00 | | 24 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 614.00 | 1 094 816.00 | | 1 213 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 618.00 | 1 021 344.00 | | 1 134 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 996.00 | 73 472.00 | | 78 996.00 |
