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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 | 8 639.00 | 8 639.00 | | 8 639.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 47 587.00 | 42 900.00 | 4 687.00 | 47 587.00 |
AT Other tangible assets | 99 206.00 | 92 963.00 | 6 244.00 | 99 206.00 |
BH Other financial assets | 837.00 | | 837.00 | 837.00 |
BJ TOTAL (I) | 266 512.00 | 144 502.00 | 122 010.00 | 266 512.00 |
BL Raw materials, supplies | 5 498.00 | | 5 498.00 | 5 498.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 266 815.00 | | 266 815.00 | 266 815.00 |
BZ Other receivables | 7 657.00 | | 7 657.00 | 7 657.00 |
CF Cash and cash equivalents | 523 738.00 | | 523 738.00 | 523 738.00 |
CH Prepaid expenses | 3 275.00 | | 3 275.00 | 3 275.00 |
CJ TOTAL (II) | 806 983.00 | | 806 983.00 | 806 983.00 |
CO Grand total (0 to V) | 1 073 495.00 | 144 502.00 | 928 993.00 | 1 073 495.00 |
CP Shares due in less than one year | 837.00 | | | 837.00 |
CU Other investments | 242.00 | | 242.00 | 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 559 691.00 | 532 479.00 | | 559 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 200.00 | 97 212.00 | | 91 200.00 |
DJ Investment subsidies | | 421.00 | | |
DL TOTAL (I) | 659 690.00 | 638 912.00 | | 659 690.00 |
DU Loans and Debts from Credit Institutions (3) | 50 423.00 | 3 691.00 | | 50 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 106.00 | 55 186.00 | | 54 106.00 |
DW Advances and down payments received on current orders | 11 890.00 | | | 11 890.00 |
DX Trade payables and related accounts | 65 701.00 | 39 481.00 | | 65 701.00 |
DY Tax and social security liabilities | 87 183.00 | 75 181.00 | | 87 183.00 |
DZ Fixed asset liabilities and related accounts | | 2 846.00 | | |
EA Other liabilities | | 13 298.00 | | |
EC TOTAL (IV) | 269 302.00 | 189 683.00 | | 269 302.00 |
EE Grand total (I to V) | 928 993.00 | 828 595.00 | | 928 993.00 |
EG Accrued income and payables due within one year | 269 302.00 | 189 683.00 | | 269 302.00 |
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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 | 826 229.00 | | 826 229.00 | 826 229.00 |
FJ Net sales | 826 229.00 | | 826 229.00 | 826 229.00 |
FM Inventory production | | | -27 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 114.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 806 852.00 | |
FU Purchases of raw materials and other supplies | | | 286 307.00 | |
FV Inventory change (raw materials and supplies) | | | 17 002.00 | |
FW Other purchases and external expenses | | | 121 131.00 | |
FX Taxes, duties, and similar payments | | | 7 719.00 | |
FY Salaries and Wages | | | 133 591.00 | |
FZ Social Security Contributions | | | 82 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 654.00 | |
GE Other Expenses | | | 27 401.00 | |
GF Total Operating Expenses (II) | | | 682 984.00 | |
GG - OPERATING RESULT (I - II) | | | 123 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 114.00 | 3 479.00 | | 8 114.00 |
HA Exceptional income from management transactions | 284.00 | 138.00 | | 284.00 |
HB Exceptional income from capital transactions | 421.00 | 3 727.00 | | 421.00 |
HD Total exceptional income (VII) | 705.00 | 3 865.00 | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 705.00 | 3 865.00 | | 705.00 |
HK Income tax | 32 523.00 | 34 375.00 | | 32 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 561.00 | 812 157.00 | | 807 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 362.00 | 714 945.00 | | 716 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 200.00 | 97 212.00 | | 91 200.00 |
