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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 | 1 648.00 | 1 648.00 | | 1 648.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 19 162.00 | 19 162.00 | | 19 162.00 |
AR Technical installations, industrial equipment and tools | 213 532.00 | 194 102.00 | 19 430.00 | 213 532.00 |
AT Other tangible assets | 305 964.00 | 213 732.00 | 92 232.00 | 305 964.00 |
BD Other fixed assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 591 636.00 | 428 644.00 | 162 992.00 | 591 636.00 |
BL Raw materials, supplies | 5 685.00 | | 5 685.00 | 5 685.00 |
BN Goods in progress | 11 900.00 | | 11 900.00 | 11 900.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 106 460.00 | | 106 460.00 | 106 460.00 |
BZ Other receivables | 16 561.00 | | 16 561.00 | 16 561.00 |
CF Cash and cash equivalents | 152 371.00 | | 152 371.00 | 152 371.00 |
CH Prepaid expenses | 6 688.00 | | 6 688.00 | 6 688.00 |
CJ TOTAL (II) | 299 677.00 | | 299 677.00 | 299 677.00 |
CO Grand total (0 to V) | 891 313.00 | 428 644.00 | 462 669.00 | 891 313.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 255 526.00 | 238 536.00 | | 255 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 731.00 | 21 990.00 | | 18 731.00 |
DL TOTAL (I) | 309 457.00 | 295 726.00 | | 309 457.00 |
DU Loans and Debts from Credit Institutions (3) | 55 444.00 | 23 137.00 | | 55 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 389.00 | 19 365.00 | | 14 389.00 |
DX Trade payables and related accounts | 57 582.00 | 49 093.00 | | 57 582.00 |
DY Tax and social security liabilities | 25 796.00 | 37 234.00 | | 25 796.00 |
EC TOTAL (IV) | 153 212.00 | 128 829.00 | | 153 212.00 |
EE Grand total (I to V) | 462 669.00 | 424 555.00 | | 462 669.00 |
EG Accrued income and payables due within one year | 116 589.00 | 117 733.00 | | 116 589.00 |
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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 | 794 075.00 | | 794 075.00 | 794 075.00 |
FJ Net sales | 794 075.00 | | 794 075.00 | 794 075.00 |
FM Inventory production | | | 4 100.00 | |
FQ Other income | | | 2 959.00 | |
FR Total operating income (I) | | | 801 134.00 | |
FU Purchases of raw materials and other supplies | | | 241 847.00 | |
FV Inventory change (raw materials and supplies) | | | 3 230.00 | |
FW Other purchases and external expenses | | | 190 784.00 | |
FX Taxes, duties, and similar payments | | | 5 510.00 | |
FY Salaries and Wages | | | 179 441.00 | |
FZ Social Security Contributions | | | 120 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 817.00 | |
GE Other Expenses | | | 5 801.00 | |
GF Total Operating Expenses (II) | | | 785 481.00 | |
GG - OPERATING RESULT (I - II) | | | 15 653.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 417.00 | 30 542.00 | | 24 417.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 1 260.00 | 1 396.00 | | 1 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 232.00 | 836 147.00 | | 806 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 501.00 | 814 157.00 | | 787 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 731.00 | 21 990.00 | | 18 731.00 |
