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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 | 69 320.00 | 42 116.00 | 27 203.00 | 69 320.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 155 263.00 | 60 483.00 | 94 779.00 | 155 263.00 |
AR Technical installations, industrial equipment and tools | 247 181.00 | 233 132.00 | 14 048.00 | 247 181.00 |
AT Other tangible assets | 26 466.00 | 21 723.00 | 4 743.00 | 26 466.00 |
BH Other financial assets | 339.00 | | 339.00 | 339.00 |
BJ TOTAL (I) | 506 193.00 | 357 456.00 | 148 737.00 | 506 193.00 |
BL Raw materials, supplies | 130 137.00 | | 130 137.00 | 130 137.00 |
BN Goods in progress | 266 685.00 | | 266 685.00 | 266 685.00 |
BX Customers and related accounts | 321 646.00 | 19 571.00 | 302 075.00 | 321 646.00 |
BZ Other receivables | 51 498.00 | | 51 498.00 | 51 498.00 |
CF Cash and cash equivalents | 190 818.00 | | 190 818.00 | 190 818.00 |
CH Prepaid expenses | 9 344.00 | | 9 344.00 | 9 344.00 |
CJ TOTAL (II) | 970 129.00 | 19 571.00 | 950 558.00 | 970 129.00 |
CO Grand total (0 to V) | 1 476 323.00 | 377 027.00 | 1 099 296.00 | 1 476 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 708.00 | 199 708.00 | | 199 708.00 |
DD Legal reserve (1) | 19 970.00 | 19 970.00 | | 19 970.00 |
DF Regulated reserves (1) | 10 038.00 | 10 038.00 | | 10 038.00 |
DH Retained earnings | 438 845.00 | 362 554.00 | | 438 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 785.00 | 76 290.00 | | 23 785.00 |
DL TOTAL (I) | 692 347.00 | 668 562.00 | | 692 347.00 |
DU Loans and Debts from Credit Institutions (3) | 58 000.00 | 31 405.00 | | 58 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 97 494.00 | 128 973.00 | | 97 494.00 |
DY Tax and social security liabilities | 248 453.00 | 235 510.00 | | 248 453.00 |
EC TOTAL (IV) | 406 948.00 | 398 890.00 | | 406 948.00 |
EE Grand total (I to V) | 1 099 296.00 | 1 067 452.00 | | 1 099 296.00 |
EG Accrued income and payables due within one year | 363 264.00 | 398 890.00 | | 363 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 767 894.00 | 8 754.00 | 1 776 648.00 | 1 767 894.00 |
FJ Net sales | 1 767 894.00 | 8 754.00 | 1 776 648.00 | 1 767 894.00 |
FM Inventory production | | | 29 994.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 168.00 | |
FR Total operating income (I) | | | 1 810 311.00 | |
FU Purchases of raw materials and other supplies | | | 265 739.00 | |
FV Inventory change (raw materials and supplies) | | | -23 357.00 | |
FW Other purchases and external expenses | | | 691 071.00 | |
FX Taxes, duties, and similar payments | | | 29 245.00 | |
FY Salaries and Wages | | | 590 524.00 | |
FZ Social Security Contributions | | | 197 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 191.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 778 815.00 | |
GG - OPERATING RESULT (I - II) | | | 31 496.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 470.00 | |
GU Total financial expenses (VI) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 583.00 | 20 505.00 | | 583.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 583.00 | 21 505.00 | | 583.00 |
HE Exceptional expenses on management operations | 5 536.00 | 23 463.00 | | 5 536.00 |
HF Exceptional expenses on capital transactions | | 769.00 | | |
HH Total exceptional expenses (VIII) | 5 536.00 | 24 232.00 | | 5 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 952.00 | -2 727.00 | | -4 952.00 |
HK Income tax | 1 287.00 | 16 847.00 | | 1 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 895.00 | 1 762 233.00 | | 1 810 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 110.00 | 1 685 942.00 | | 1 787 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 785.00 | 76 290.00 | | 23 785.00 |
