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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 | 31 386.00 | 31 386.00 | | 31 386.00 |
AH Goodwill | 243 602.00 | 7 622.00 | 235 979.00 | 243 602.00 |
AP Buildings | 243 699.00 | 160 344.00 | 83 354.00 | 243 699.00 |
AR Technical installations, industrial equipment and tools | 152 945.00 | 113 124.00 | 39 820.00 | 152 945.00 |
AT Other tangible assets | 278 457.00 | 233 263.00 | 45 193.00 | 278 457.00 |
BH Other financial assets | 31 802.00 | | 31 802.00 | 31 802.00 |
BJ TOTAL (I) | 981 892.00 | 545 742.00 | 436 150.00 | 981 892.00 |
BL Raw materials, supplies | 195 148.00 | | 195 148.00 | 195 148.00 |
BN Goods in progress | 373 765.00 | | 373 765.00 | 373 765.00 |
BX Customers and related accounts | 478 399.00 | 119 731.00 | 358 668.00 | 478 399.00 |
BZ Other receivables | 30 941.00 | | 30 941.00 | 30 941.00 |
CD Marketable securities | 187 508.00 | | 187 508.00 | 187 508.00 |
CF Cash and cash equivalents | 1 042 056.00 | | 1 042 056.00 | 1 042 056.00 |
CJ TOTAL (II) | 2 307 818.00 | 119 731.00 | 2 188 087.00 | 2 307 818.00 |
CO Grand total (0 to V) | 3 289 711.00 | 665 473.00 | 2 624 238.00 | 3 289 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 979 201.00 | 961 816.00 | | 979 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 700.00 | 62 384.00 | | 223 700.00 |
DL TOTAL (I) | 1 290 901.00 | 1 112 201.00 | | 1 290 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 421.00 | 48 488.00 | | 12 421.00 |
DW Advances and down payments received on current orders | 495 223.00 | 841 199.00 | | 495 223.00 |
DX Trade payables and related accounts | 389 391.00 | 498 182.00 | | 389 391.00 |
DY Tax and social security liabilities | 296 922.00 | 305 783.00 | | 296 922.00 |
EB Prepaid income (2) | 139 377.00 | 45 712.00 | | 139 377.00 |
EC TOTAL (IV) | 1 333 336.00 | 1 739 366.00 | | 1 333 336.00 |
EE Grand total (I to V) | 2 624 238.00 | 2 851 567.00 | | 2 624 238.00 |
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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 | | | 3 613 089.00 | |
FJ Net sales | | | 3 613 089.00 | |
FM Inventory production | | | -320 559.00 | |
FO Operating subsidies | | | 5 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 097.00 | |
FQ Other income | | | 109 458.00 | |
FR Total operating income (I) | | | 3 425 405.00 | |
FU Purchases of raw materials and other supplies | | | 682 075.00 | |
FV Inventory change (raw materials and supplies) | | | 13 528.00 | |
FW Other purchases and external expenses | | | 635 686.00 | |
FX Taxes, duties, and similar payments | | | 48 741.00 | |
FY Salaries and Wages | | | 1 047 984.00 | |
FZ Social Security Contributions | | | 582 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 248.00 | |
GE Other Expenses | | | 8 852.00 | |
GF Total Operating Expenses (II) | | | 3 129 880.00 | |
GG - OPERATING RESULT (I - II) | | | 295 525.00 | |
GL Other interest and similar income | | | 1 090.00 | |
GP Total financial income (V) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 700.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 700.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 700.00 | | 1 000.00 |
HK Income tax | 73 916.00 | 3 714.00 | | 73 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 427 496.00 | 3 052 286.00 | | 3 427 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 203 796.00 | 2 989 902.00 | | 3 203 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 700.00 | 62 384.00 | | 223 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 389 391.00 | 389 391.00 | | 389 391.00 |
8C Staff and Related Accounts | 122 616.00 | 122 616.00 | | 122 616.00 |
8L Deferred income | 139 377.00 | 139 377.00 | | 139 377.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 178 106.00 | | | 178 106.00 |
VB VAT | 11 188.00 | | | 11 188.00 |
VM Income taxes | 17 953.00 | | | 17 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 889.00 | 92 889.00 | | 92 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 143.00 | 509 340.00 | 31 802.00 | 541 143.00 |
VW VAT | 81 416.00 | 76 416.00 | | 81 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 336.00 | 1 333 336.00 | | 1 333 336.00 |
