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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 | 1 804.00 | 1 804.00 | | 1 804.00 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AP Buildings | 1 455 986.00 | 312 105.00 | 1 143 881.00 | 1 455 986.00 |
AR Technical installations, industrial equipment and tools | 459 295.00 | 213 585.00 | 245 709.00 | 459 295.00 |
AT Other tangible assets | 140 299.00 | 114 733.00 | 25 565.00 | 140 299.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 471.00 | | 4 471.00 | 4 471.00 |
BJ TOTAL (I) | 2 531 854.00 | 642 227.00 | 1 889 627.00 | 2 531 854.00 |
BT Goods | 25 364.00 | | 25 364.00 | 25 364.00 |
BV Advances and down payments on orders | 10 803.00 | | 10 803.00 | 10 803.00 |
BX Customers and related accounts | 22 823.00 | | 22 823.00 | 22 823.00 |
BZ Other receivables | 138 538.00 | | 138 538.00 | 138 538.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 422 841.00 | | 422 841.00 | 422 841.00 |
CH Prepaid expenses | 13 009.00 | | 13 009.00 | 13 009.00 |
CJ TOTAL (II) | 643 579.00 | | 643 579.00 | 643 579.00 |
CO Grand total (0 to V) | 3 175 433.00 | 642 227.00 | 2 533 206.00 | 3 175 433.00 |
CP Shares due in less than one year | 4 471.00 | | | 4 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 418 006.00 | 1 150 675.00 | | 1 418 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 369.00 | 267 331.00 | | 287 369.00 |
DL TOTAL (I) | 1 787 875.00 | 1 500 506.00 | | 1 787 875.00 |
DU Loans and Debts from Credit Institutions (3) | 199 120.00 | 127 687.00 | | 199 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 924.00 | 21 287.00 | | 37 924.00 |
DX Trade payables and related accounts | 120 740.00 | 185 639.00 | | 120 740.00 |
DY Tax and social security liabilities | 387 548.00 | 378 128.00 | | 387 548.00 |
EC TOTAL (IV) | 745 331.00 | 712 740.00 | | 745 331.00 |
EE Grand total (I to V) | 2 533 206.00 | 2 213 246.00 | | 2 533 206.00 |
EG Accrued income and payables due within one year | 596 711.00 | 622 592.00 | | 596 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 972.00 | | | 8 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 568 003.00 | | 568 003.00 | 568 003.00 |
FG Production sold - services | 1 918 482.00 | | 1 918 482.00 | 1 918 482.00 |
FJ Net sales | 2 486 486.00 | | 2 486 486.00 | 2 486 486.00 |
FN Capitalized production | | | 206 403.00 | |
FO Operating subsidies | | | 9 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 238.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 758 191.00 | |
FS Purchases of goods (including customs duties) | | | 194 821.00 | |
FT Inventory change (goods) | | | 20 341.00 | |
FU Purchases of raw materials and other supplies | | | 66 702.00 | |
FW Other purchases and external expenses | | | 716 455.00 | |
FX Taxes, duties, and similar payments | | | 57 249.00 | |
FY Salaries and Wages | | | 934 848.00 | |
FZ Social Security Contributions | | | 228 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 640.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 2 360 963.00 | |
GG - OPERATING RESULT (I - II) | | | 397 228.00 | |
GL Other interest and similar income | | | 1 115.00 | |
GP Total financial income (V) | | | 1 115.00 | |
GR Interest and similar expenses | | | 5 484.00 | |
GU Total financial expenses (VI) | | | 5 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 238.00 | 65 382.00 | | 56 238.00 |
HB Exceptional income from capital transactions | | 4 100.00 | | |
HD Total exceptional income (VII) | | 4 100.00 | | |
HE Exceptional expenses on management operations | | 1 126.00 | | |
HH Total exceptional expenses (VIII) | | 1 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 974.00 | | |
HK Income tax | 105 491.00 | 98 779.00 | | 105 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 759 307.00 | 2 630 033.00 | | 2 759 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 471 938.00 | 2 362 702.00 | | 2 471 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 369.00 | 267 331.00 | | 287 369.00 |
