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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 | 2 777.00 | 1 904.00 | 873.00 | 2 777.00 |
AH Goodwill | 84 900.00 | | 84 900.00 | 84 900.00 |
AR Technical installations, industrial equipment and tools | 41 686.00 | 24 551.00 | 17 135.00 | 41 686.00 |
AT Other tangible assets | 77 867.00 | 49 512.00 | 28 356.00 | 77 867.00 |
BH Other financial assets | 1 568.00 | | 1 568.00 | 1 568.00 |
BJ TOTAL (I) | 213 495.00 | 75 966.00 | 137 529.00 | 213 495.00 |
BL Raw materials, supplies | 13 147.00 | | 13 147.00 | 13 147.00 |
BN Goods in progress | 14 860.00 | | 14 860.00 | 14 860.00 |
BV Advances and down payments on orders | 1 555.00 | | 1 555.00 | 1 555.00 |
BX Customers and related accounts | 321 687.00 | 7 584.00 | 314 103.00 | 321 687.00 |
BZ Other receivables | 38 669.00 | | 38 669.00 | 38 669.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 31 384.00 | | 31 384.00 | 31 384.00 |
CH Prepaid expenses | 13 010.00 | | 13 010.00 | 13 010.00 |
CJ TOTAL (II) | 519 313.00 | 7 584.00 | 511 729.00 | 519 313.00 |
CO Grand total (0 to V) | 732 808.00 | 83 550.00 | 649 258.00 | 732 808.00 |
CU Other investments | 4 697.00 | | 4 697.00 | 4 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | | | 6 800.00 |
DG Other reserves | 282 553.00 | | | 282 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 968.00 | | | 13 968.00 |
DJ Investment subsidies | 4 864.00 | | | 4 864.00 |
DL TOTAL (I) | 376 185.00 | | | 376 185.00 |
DU Loans and Debts from Credit Institutions (3) | 36 644.00 | | | 36 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238.00 | | | 1 238.00 |
DX Trade payables and related accounts | 146 383.00 | | | 146 383.00 |
DY Tax and social security liabilities | 88 808.00 | | | 88 808.00 |
EC TOTAL (IV) | 273 073.00 | | | 273 073.00 |
EE Grand total (I to V) | 649 258.00 | | | 649 258.00 |
EG Accrued income and payables due within one year | 246 753.00 | | | 246 753.00 |
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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 | 186.00 | | 186.00 | 186.00 |
FG Production sold - services | 1 224 982.00 | | 1 224 982.00 | 1 224 982.00 |
FJ Net sales | 1 225 168.00 | | 1 225 168.00 | 1 225 168.00 |
FM Inventory production | | | 5 612.00 | |
FO Operating subsidies | | | 81.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 198.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 248 064.00 | |
FU Purchases of raw materials and other supplies | | | 319 457.00 | |
FV Inventory change (raw materials and supplies) | | | -11 064.00 | |
FW Other purchases and external expenses | | | 425 085.00 | |
FX Taxes, duties, and similar payments | | | 5 936.00 | |
FY Salaries and Wages | | | 284 725.00 | |
FZ Social Security Contributions | | | 172 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 584.00 | |
GE Other Expenses | | | 15 014.00 | |
GF Total Operating Expenses (II) | | | 1 231 965.00 | |
GG - OPERATING RESULT (I - II) | | | 16 099.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 198.00 | | | 2 198.00 |
HB Exceptional income from capital transactions | 2 716.00 | | | 2 716.00 |
HD Total exceptional income (VII) | 2 716.00 | | | 2 716.00 |
HE Exceptional expenses on management operations | 3 228.00 | | | 3 228.00 |
HF Exceptional expenses on capital transactions | 1 569.00 | | | 1 569.00 |
HH Total exceptional expenses (VIII) | 4 797.00 | | | 4 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 081.00 | | | -2 081.00 |
HK Income tax | -272.00 | | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 094.00 | | | 1 251 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 126.00 | | | 1 237 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 968.00 | | | 13 968.00 |
