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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
AH Goodwill | 24 041.00 | | 24 041.00 | 24 041.00 |
AR Technical installations, industrial equipment and tools | 64 392.00 | 20 861.00 | 43 531.00 | 64 392.00 |
AT Other tangible assets | 1 137 895.00 | 585 192.00 | 552 703.00 | 1 137 895.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 244 378.00 | 609 103.00 | 635 275.00 | 1 244 378.00 |
BN Goods in progress | 37 975.00 | | 37 975.00 | 37 975.00 |
BV Advances and down payments on orders | 7 262.00 | | 7 262.00 | 7 262.00 |
BX Customers and related accounts | 579 025.00 | 45 236.00 | 533 789.00 | 579 025.00 |
BZ Other receivables | 772 149.00 | | 772 149.00 | 772 149.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 5 066.00 | | 5 066.00 | 5 066.00 |
CH Prepaid expenses | 4 077.00 | | 4 077.00 | 4 077.00 |
CJ TOTAL (II) | 1 505 553.00 | 45 236.00 | 1 460 318.00 | 1 505 553.00 |
CO Grand total (0 to V) | 2 749 932.00 | 654 339.00 | 2 095 593.00 | 2 749 932.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 455 097.00 | 355 804.00 | | 455 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 533.00 | 99 293.00 | | 91 533.00 |
DL TOTAL (I) | 555 015.00 | 463 482.00 | | 555 015.00 |
DU Loans and Debts from Credit Institutions (3) | 9 169.00 | 42 719.00 | | 9 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019.00 | 889.00 | | 1 019.00 |
DX Trade payables and related accounts | 973 295.00 | 837 566.00 | | 973 295.00 |
DY Tax and social security liabilities | 374 003.00 | 245 038.00 | | 374 003.00 |
EA Other liabilities | 183 093.00 | 160 561.00 | | 183 093.00 |
EC TOTAL (IV) | 1 540 578.00 | 1 286 773.00 | | 1 540 578.00 |
EE Grand total (I to V) | 2 095 593.00 | 1 750 255.00 | | 2 095 593.00 |
EI Including equity loans | 1 019.00 | | | 1 019.00 |
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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 | 37 990.00 | | 37 990.00 | 37 990.00 |
FD Production sold - goods | 40 736.00 | | 40 736.00 | 40 736.00 |
FG Production sold - services | 2 570 858.00 | | 2 570 858.00 | 2 570 858.00 |
FJ Net sales | 2 649 584.00 | | 2 649 584.00 | 2 649 584.00 |
FM Inventory production | | | 37 975.00 | |
FO Operating subsidies | | | 1 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 2 689 207.00 | |
FS Purchases of goods (including customs duties) | | | 5 637.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 602 961.00 | |
FX Taxes, duties, and similar payments | | | 22 240.00 | |
FY Salaries and Wages | | | 572 448.00 | |
FZ Social Security Contributions | | | 99 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 822.00 | |
GE Other Expenses | | | 73 493.00 | |
GF Total Operating Expenses (II) | | | 2 586 284.00 | |
GG - OPERATING RESULT (I - II) | | | 102 923.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 636.00 | |
GP Total financial income (V) | | | 20 636.00 | |
GR Interest and similar expenses | | | 12 794.00 | |
GU Total financial expenses (VI) | | | 12 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 697.00 | 53 683.00 | | 4 697.00 |
HB Exceptional income from capital transactions | 7 500.00 | 51 613.00 | | 7 500.00 |
HD Total exceptional income (VII) | 12 197.00 | 105 296.00 | | 12 197.00 |
HE Exceptional expenses on management operations | 7 987.00 | 4 208.00 | | 7 987.00 |
HF Exceptional expenses on capital transactions | 4 529.00 | 16 836.00 | | 4 529.00 |
HH Total exceptional expenses (VIII) | 12 516.00 | 21 043.00 | | 12 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | 84 252.00 | | -320.00 |
HK Income tax | 18 912.00 | 6 105.00 | | 18 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 722 039.00 | 2 748 863.00 | | 2 722 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 630 506.00 | 2 649 570.00 | | 2 630 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 533.00 | 99 293.00 | | 91 533.00 |
