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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 | 623.00 | 623.00 | | 623.00 |
AH Goodwill | 55 811.00 | | 55 811.00 | 55 811.00 |
AP Buildings | 7 878.00 | 7 865.00 | 13.00 | 7 878.00 |
AR Technical installations, industrial equipment and tools | 68 121.00 | 63 155.00 | 4 966.00 | 68 121.00 |
AT Other tangible assets | 56 227.00 | 50 503.00 | 5 724.00 | 56 227.00 |
BH Other financial assets | 538.00 | | 538.00 | 538.00 |
BJ TOTAL (I) | 195 366.00 | 122 146.00 | 73 219.00 | 195 366.00 |
BN Goods in progress | 18 999.00 | | 18 999.00 | 18 999.00 |
BV Advances and down payments on orders | 1 237.00 | | 1 237.00 | 1 237.00 |
BX Customers and related accounts | 168 025.00 | 21 484.00 | 146 541.00 | 168 025.00 |
BZ Other receivables | 47 098.00 | | 47 098.00 | 47 098.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 13 676.00 | | 13 676.00 | 13 676.00 |
CH Prepaid expenses | 3 881.00 | | 3 881.00 | 3 881.00 |
CJ TOTAL (II) | 257 918.00 | 21 484.00 | 236 434.00 | 257 918.00 |
CO Grand total (0 to V) | 453 284.00 | 143 630.00 | 309 654.00 | 453 284.00 |
CP Shares due in less than one year | 538.00 | | | 538.00 |
CU Other investments | 6 165.00 | | 6 165.00 | 6 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 895.00 | 86 895.00 | | 86 895.00 |
DD Legal reserve (1) | 8 689.00 | 8 689.00 | | 8 689.00 |
DE Statutory or contractual reserves | 88 646.00 | 88 646.00 | | 88 646.00 |
DH Retained earnings | 2 716.00 | -5 806.00 | | 2 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 519.00 | 8 522.00 | | 39 519.00 |
DL TOTAL (I) | 226 468.00 | 186 948.00 | | 226 468.00 |
DU Loans and Debts from Credit Institutions (3) | | 206.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 401.00 | 4 621.00 | | 5 401.00 |
DX Trade payables and related accounts | 38 349.00 | 42 144.00 | | 38 349.00 |
DY Tax and social security liabilities | 39 434.00 | 62 882.00 | | 39 434.00 |
EC TOTAL (IV) | 83 185.00 | 109 855.00 | | 83 185.00 |
EE Grand total (I to V) | 309 654.00 | 296 803.00 | | 309 654.00 |
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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 | 611 546.00 | | 611 546.00 | 611 546.00 |
FJ Net sales | 611 546.00 | | 611 546.00 | 611 546.00 |
FM Inventory production | | | 1 027.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 102.00 | |
FQ Other income | | | 2 416.00 | |
FR Total operating income (I) | | | 638 093.00 | |
FU Purchases of raw materials and other supplies | | | 130 667.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 174 546.00 | |
FX Taxes, duties, and similar payments | | | 6 763.00 | |
FY Salaries and Wages | | | 163 190.00 | |
FZ Social Security Contributions | | | 80 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 632.00 | |
GE Other Expenses | | | 34 939.00 | |
GF Total Operating Expenses (II) | | | 595 212.00 | |
GG - OPERATING RESULT (I - II) | | | 42 881.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 1 690.00 | |
GU Total financial expenses (VI) | | | 1 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 938.00 | | | 1 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 519.00 | 8 522.00 | | 39 519.00 |
