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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 149 028.00 | | 149 028.00 | 149 028.00 |
AR Technical installations, industrial equipment and tools | 30 731.00 | 23 006.00 | 7 725.00 | 30 731.00 |
AT Other tangible assets | 25 695.00 | 20 014.00 | 5 681.00 | 25 695.00 |
AV Fixed assets in progress | 17 970.00 | | 17 970.00 | 17 970.00 |
BH Other financial assets | 4 480.00 | | 4 480.00 | 4 480.00 |
BJ TOTAL (I) | 228 904.00 | 43 720.00 | 185 185.00 | 228 904.00 |
BL Raw materials, supplies | 98 542.00 | | 98 542.00 | 98 542.00 |
BR Intermediate and finished products | 17 528.00 | | 17 528.00 | 17 528.00 |
BX Customers and related accounts | 351 678.00 | 19 854.00 | 331 824.00 | 351 678.00 |
BZ Other receivables | 22 075.00 | | 22 075.00 | 22 075.00 |
CF Cash and cash equivalents | 114 775.00 | | 114 775.00 | 114 775.00 |
CJ TOTAL (II) | 604 599.00 | 19 854.00 | 584 745.00 | 604 599.00 |
CO Grand total (0 to V) | 833 503.00 | 63 574.00 | 769 930.00 | 833 503.00 |
CP Shares due in less than one year | 4 480.00 | | | 4 480.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | | 20 000.00 | | |
DD Legal reserve (1) | | 2 000.00 | | |
DH Retained earnings | | 31 403.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 392.00 | 42 423.00 | | 69 392.00 |
DL TOTAL (I) | 269 392.00 | 295 825.00 | | 269 392.00 |
DU Loans and Debts from Credit Institutions (3) | 25 379.00 | 17 773.00 | | 25 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 395.00 | 19 585.00 | | 106 395.00 |
DW Advances and down payments received on current orders | 9 000.00 | 9 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 301 241.00 | 350 703.00 | | 301 241.00 |
DY Tax and social security liabilities | 54 948.00 | 85 294.00 | | 54 948.00 |
EA Other liabilities | 3 574.00 | 1 510.00 | | 3 574.00 |
EC TOTAL (IV) | 500 538.00 | 483 865.00 | | 500 538.00 |
EE Grand total (I to V) | 769 930.00 | 779 691.00 | | 769 930.00 |
EG Accrued income and payables due within one year | 491 538.00 | 474 865.00 | | 491 538.00 |
EI Including equity loans | 106 395.00 | | | 106 395.00 |
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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 | 1 555 833.00 | | 1 555 833.00 | 1 555 833.00 |
FG Production sold - services | -3 985.00 | | -3 985.00 | -3 985.00 |
FJ Net sales | 1 551 848.00 | | 1 551 848.00 | 1 551 848.00 |
FM Inventory production | | | -6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 350.00 | |
FR Total operating income (I) | | | 1 549 699.00 | |
FS Purchases of goods (including customs duties) | | | 146 035.00 | |
FU Purchases of raw materials and other supplies | | | 284 660.00 | |
FV Inventory change (raw materials and supplies) | | | 12 300.00 | |
FW Other purchases and external expenses | | | 723 715.00 | |
FX Taxes, duties, and similar payments | | | 5 522.00 | |
FY Salaries and Wages | | | 216 967.00 | |
FZ Social Security Contributions | | | 53 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 460 919.00 | |
GG - OPERATING RESULT (I - II) | | | 88 780.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 007.00 | 6 143.00 | | 19 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 699.00 | 1 276 486.00 | | 1 549 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 307.00 | 1 234 063.00 | | 1 480 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 392.00 | 42 423.00 | | 69 392.00 |
