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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 | 7 470.00 | 7 470.00 | | 7 470.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 1 372 816.00 | 1 113 478.00 | 259 338.00 | 1 372 816.00 |
AR Technical installations, industrial equipment and tools | 104 752.00 | 96 834.00 | 7 918.00 | 104 752.00 |
AT Other tangible assets | 156 541.00 | 116 161.00 | 40 380.00 | 156 541.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 1 646 372.00 | 1 333 942.00 | 312 430.00 | 1 646 372.00 |
BL Raw materials, supplies | 904.00 | | 904.00 | 904.00 |
BT Goods | 22 239.00 | | 22 239.00 | 22 239.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 418.00 | | 76 418.00 | 76 418.00 |
BZ Other receivables | 27 033.00 | | 27 033.00 | 27 033.00 |
CF Cash and cash equivalents | 497 008.00 | | 497 008.00 | 497 008.00 |
CH Prepaid expenses | 19 873.00 | | 19 873.00 | 19 873.00 |
CJ TOTAL (II) | 643 474.00 | | 643 474.00 | 643 474.00 |
CO Grand total (0 to V) | 2 289 847.00 | 1 333 942.00 | 955 904.00 | 2 289 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 849.00 | 258 849.00 | | 258 849.00 |
DD Legal reserve (1) | 2 735.00 | 1 963.00 | | 2 735.00 |
DG Other reserves | 51 956.00 | 37 291.00 | | 51 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 649.00 | 15 437.00 | | 71 649.00 |
DJ Investment subsidies | 1 500.00 | 2 000.00 | | 1 500.00 |
DL TOTAL (I) | 386 690.00 | 315 541.00 | | 386 690.00 |
DU Loans and Debts from Credit Institutions (3) | 4 007.00 | 6 360.00 | | 4 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 538.00 | 126 758.00 | | 126 538.00 |
DX Trade payables and related accounts | 122 967.00 | 123 946.00 | | 122 967.00 |
DY Tax and social security liabilities | 69 009.00 | 88 265.00 | | 69 009.00 |
EA Other liabilities | 10 553.00 | 11 112.00 | | 10 553.00 |
EB Prepaid income (2) | 236 141.00 | 225 716.00 | | 236 141.00 |
EC TOTAL (IV) | 569 214.00 | 582 156.00 | | 569 214.00 |
EE Grand total (I to V) | 955 904.00 | 897 697.00 | | 955 904.00 |
EG Accrued income and payables due within one year | 566 670.00 | 578 340.00 | | 566 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | | | 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 530 057.00 | | 530 057.00 | 530 057.00 |
FG Production sold - services | 914 396.00 | | 914 396.00 | 914 396.00 |
FJ Net sales | 1 444 453.00 | | 1 444 453.00 | 1 444 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 925.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 1 461 621.00 | |
FS Purchases of goods (including customs duties) | | | 176 037.00 | |
FT Inventory change (goods) | | | 9 613.00 | |
FV Inventory change (raw materials and supplies) | | | 3.00 | |
FW Other purchases and external expenses | | | 616 228.00 | |
FX Taxes, duties, and similar payments | | | 26 259.00 | |
FY Salaries and Wages | | | 361 338.00 | |
FZ Social Security Contributions | | | 134 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 417.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 401 454.00 | |
GG - OPERATING RESULT (I - II) | | | 60 167.00 | |
GL Other interest and similar income | | | 2 007.00 | |
GP Total financial income (V) | | | 2 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 925.00 | 16 120.00 | | 16 925.00 |
HB Exceptional income from capital transactions | 12 500.00 | 10 000.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 10 000.00 | | 12 500.00 |
HE Exceptional expenses on management operations | | 1 236.00 | | |
HF Exceptional expenses on capital transactions | 8 789.00 | 19 410.00 | | 8 789.00 |
HH Total exceptional expenses (VIII) | 8 789.00 | 20 646.00 | | 8 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 711.00 | -10 646.00 | | 3 711.00 |
HK Income tax | -5 764.00 | -15 324.00 | | -5 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 128.00 | 1 422 075.00 | | 1 476 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 479.00 | 1 406 638.00 | | 1 404 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 649.00 | 15 437.00 | | 71 649.00 |
