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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 3 123.00 | 3 123.00 | | 3 123.00 |
AN Land | 7 350.00 | | 7 350.00 | 7 350.00 |
AP Buildings | 20 819.00 | 20 032.00 | 788.00 | 20 819.00 |
AR Technical installations, industrial equipment and tools | 10 598.00 | 9 258.00 | 1 340.00 | 10 598.00 |
AT Other tangible assets | 37 434.00 | 36 432.00 | 1 002.00 | 37 434.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 232.00 | | 232.00 | 232.00 |
BJ TOTAL (I) | 80 358.00 | 68 845.00 | 11 512.00 | 80 358.00 |
BL Raw materials, supplies | 12 520.00 | | 12 520.00 | 12 520.00 |
BN Goods in progress | 52 753.00 | | 52 753.00 | 52 753.00 |
BX Customers and related accounts | 206 545.00 | | 206 545.00 | 206 545.00 |
BZ Other receivables | 29 473.00 | | 29 473.00 | 29 473.00 |
CD Marketable securities | 10 098.00 | | 10 098.00 | 10 098.00 |
CF Cash and cash equivalents | 30 625.00 | | 30 625.00 | 30 625.00 |
CH Prepaid expenses | 1 774.00 | | 1 774.00 | 1 774.00 |
CJ TOTAL (II) | 343 787.00 | | 343 787.00 | 343 787.00 |
CO Grand total (0 to V) | 424 144.00 | 68 845.00 | 355 299.00 | 424 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 327.00 | 11 327.00 | | 11 327.00 |
DC Revaluation differences | 762.00 | 762.00 | | 762.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 125 124.00 | 110 269.00 | | 125 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 752.00 | 14 856.00 | | 10 752.00 |
DL TOTAL (I) | 149 490.00 | 138 738.00 | | 149 490.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 272.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 467.00 | 16 660.00 | | 16 467.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 97 351.00 | 29 615.00 | | 97 351.00 |
DY Tax and social security liabilities | 90 913.00 | 89 071.00 | | 90 913.00 |
EA Other liabilities | 1 078.00 | 1 010.00 | | 1 078.00 |
EC TOTAL (IV) | 205 809.00 | 138 629.00 | | 205 809.00 |
EE Grand total (I to V) | 355 299.00 | 277 367.00 | | 355 299.00 |
EG Accrued income and payables due within one year | 205 809.00 | 137 629.00 | | 205 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 622 957.00 | | 622 957.00 | 622 957.00 |
FJ Net sales | 622 957.00 | | 622 957.00 | 622 957.00 |
FM Inventory production | | | 18 603.00 | |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 467.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 650 438.00 | |
FU Purchases of raw materials and other supplies | | | 202 715.00 | |
FV Inventory change (raw materials and supplies) | | | -3 085.00 | |
FW Other purchases and external expenses | | | 105 848.00 | |
FX Taxes, duties, and similar payments | | | 3 395.00 | |
FY Salaries and Wages | | | 204 492.00 | |
FZ Social Security Contributions | | | 124 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 080.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 639 876.00 | |
GG - OPERATING RESULT (I - II) | | | 10 562.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 91.00 | 101.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 101.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | 1 149.00 | | -91.00 |
HK Income tax | -291.00 | 613.00 | | -291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 438.00 | 697 864.00 | | 650 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 686.00 | 683 008.00 | | 639 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 752.00 | 14 856.00 | | 10 752.00 |
