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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 430 586.00 | 229 481.00 | 201 105.00 | 430 586.00 |
AT Other tangible assets | 28 671.00 | 15 566.00 | 13 105.00 | 28 671.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 539 618.00 | 245 047.00 | 294 570.00 | 539 618.00 |
BL Raw materials, supplies | 52 431.00 | | 52 431.00 | 52 431.00 |
BN Goods in progress | 7 619.00 | | 7 619.00 | 7 619.00 |
BX Customers and related accounts | 190 302.00 | 5 368.00 | 184 934.00 | 190 302.00 |
BZ Other receivables | 38 906.00 | | 38 906.00 | 38 906.00 |
CF Cash and cash equivalents | 64 869.00 | | 64 869.00 | 64 869.00 |
CH Prepaid expenses | 6 613.00 | | 6 613.00 | 6 613.00 |
CJ TOTAL (II) | 360 740.00 | 5 368.00 | 355 372.00 | 360 740.00 |
CO Grand total (0 to V) | 900 358.00 | 250 415.00 | 649 942.00 | 900 358.00 |
CR Shares due in more than one year | 6 440.00 | | | 6 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 247 399.00 | 190 210.00 | | 247 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 991.00 | 61 039.00 | | 30 991.00 |
DJ Investment subsidies | 831.00 | 1 431.00 | | 831.00 |
DL TOTAL (I) | 306 721.00 | 280 180.00 | | 306 721.00 |
DU Loans and Debts from Credit Institutions (3) | 133 966.00 | 144 806.00 | | 133 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 854.00 | 40 235.00 | | 30 854.00 |
DX Trade payables and related accounts | 61 134.00 | 49 156.00 | | 61 134.00 |
DY Tax and social security liabilities | 115 252.00 | 128 710.00 | | 115 252.00 |
EA Other liabilities | 2 015.00 | 2 198.00 | | 2 015.00 |
EC TOTAL (IV) | 343 221.00 | 365 104.00 | | 343 221.00 |
EE Grand total (I to V) | 649 942.00 | 645 284.00 | | 649 942.00 |
EG Accrued income and payables due within one year | 245 544.00 | 255 217.00 | | 245 544.00 |
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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 | | | 692 471.00 | |
FJ Net sales | | | 692 471.00 | |
FM Inventory production | | | -3 674.00 | |
FO Operating subsidies | | | 1 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 690 041.00 | |
FU Purchases of raw materials and other supplies | | | 120 660.00 | |
FV Inventory change (raw materials and supplies) | | | -16 587.00 | |
FW Other purchases and external expenses | | | 160 778.00 | |
FX Taxes, duties, and similar payments | | | 5 669.00 | |
FY Salaries and Wages | | | 280 335.00 | |
FZ Social Security Contributions | | | 64 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 658 093.00 | |
GG - OPERATING RESULT (I - II) | | | 31 948.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 3 309.00 | |
GU Total financial expenses (VI) | | | 3 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 904.00 | 11 101.00 | | 10 904.00 |
HD Total exceptional income (VII) | 10 904.00 | 11 101.00 | | 10 904.00 |
HE Exceptional expenses on management operations | 727.00 | 2 035.00 | | 727.00 |
HF Exceptional expenses on capital transactions | 5 135.00 | 65.00 | | 5 135.00 |
HG Exceptional depreciation and provisions | | 18.00 | | |
HH Total exceptional expenses (VIII) | 5 862.00 | 2 118.00 | | 5 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 041.00 | 8 982.00 | | 5 041.00 |
HK Income tax | 2 772.00 | 9 632.00 | | 2 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 028.00 | 745 037.00 | | 701 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 037.00 | 683 998.00 | | 670 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 991.00 | 61 039.00 | | 30 991.00 |
