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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 477.00 | 24 477.00 | | 24 477.00 |
AF Concessions, Patents and Similar Rights | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 2 150.00 | 2 150.00 | | 2 150.00 |
AR Technical installations, industrial equipment and tools | 121 945.00 | 85 127.00 | 36 818.00 | 121 945.00 |
AT Other tangible assets | 282 359.00 | 187 307.00 | 95 052.00 | 282 359.00 |
BH Other financial assets | 11 345.00 | | 11 345.00 | 11 345.00 |
BJ TOTAL (I) | 534 577.00 | 306 361.00 | 228 216.00 | 534 577.00 |
BT Goods | 12 240.00 | | 12 240.00 | 12 240.00 |
BV Advances and down payments on orders | 411.00 | | 411.00 | 411.00 |
BX Customers and related accounts | 1 583.00 | | 1 583.00 | 1 583.00 |
BZ Other receivables | 69 187.00 | 30 419.00 | 38 768.00 | 69 187.00 |
CF Cash and cash equivalents | 15 030.00 | | 15 030.00 | 15 030.00 |
CH Prepaid expenses | 5 594.00 | | 5 594.00 | 5 594.00 |
CJ TOTAL (II) | 104 045.00 | 30 419.00 | 73 626.00 | 104 045.00 |
CO Grand total (0 to V) | 638 622.00 | 336 781.00 | 301 842.00 | 638 622.00 |
CP Shares due in less than one year | 11 345.00 | | | 11 345.00 |
CU Other investments | 10 000.00 | 5 000.00 | 5 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 45 000.00 | 14 217.00 | | 45 000.00 |
DH Retained earnings | 37.00 | 60.00 | | 37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 625.00 | 30 760.00 | | 33 625.00 |
DL TOTAL (I) | 144 662.00 | 111 037.00 | | 144 662.00 |
DU Loans and Debts from Credit Institutions (3) | 69 118.00 | 119 313.00 | | 69 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 477.00 | 10 079.00 | | 4 477.00 |
DW Advances and down payments received on current orders | 6 616.00 | | | 6 616.00 |
DX Trade payables and related accounts | 32 385.00 | 42 079.00 | | 32 385.00 |
DY Tax and social security liabilities | 41 208.00 | 46 140.00 | | 41 208.00 |
EA Other liabilities | 3 375.00 | 18 785.00 | | 3 375.00 |
EC TOTAL (IV) | 157 180.00 | 236 396.00 | | 157 180.00 |
EE Grand total (I to V) | 301 842.00 | 347 433.00 | | 301 842.00 |
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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 | 340 489.00 | | 340 489.00 | 340 489.00 |
FG Production sold - services | 326 153.00 | | 326 153.00 | 326 153.00 |
FJ Net sales | 666 642.00 | | 666 642.00 | 666 642.00 |
FO Operating subsidies | | | 4 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 385.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 678 314.00 | |
FS Purchases of goods (including customs duties) | | | 138 216.00 | |
FT Inventory change (goods) | | | 1 718.00 | |
FU Purchases of raw materials and other supplies | | | 5 596.00 | |
FW Other purchases and external expenses | | | 218 200.00 | |
FX Taxes, duties, and similar payments | | | 9 040.00 | |
FY Salaries and Wages | | | 182 981.00 | |
FZ Social Security Contributions | | | 15 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 3 458.00 | |
GF Total Operating Expenses (II) | | | 624 805.00 | |
GG - OPERATING RESULT (I - II) | | | 53 509.00 | |
GR Interest and similar expenses | | | 3 985.00 | |
GU Total financial expenses (VI) | | | 3 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 500.00 | 382.00 | | 19 500.00 |
HD Total exceptional income (VII) | 19 500.00 | 382.00 | | 19 500.00 |
HE Exceptional expenses on management operations | 1 232.00 | 85.00 | | 1 232.00 |
HG Exceptional depreciation and provisions | 30 419.00 | | | 30 419.00 |
HH Total exceptional expenses (VIII) | 31 651.00 | 85.00 | | 31 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 151.00 | 297.00 | | -12 151.00 |
HK Income tax | 3 748.00 | 389.00 | | 3 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 814.00 | 635 314.00 | | 697 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 189.00 | 604 554.00 | | 664 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 625.00 | 30 760.00 | | 33 625.00 |
