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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 | 5 241.00 | 5 241.00 | | 5 241.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 53 660.00 | 50 195.00 | 3 465.00 | 53 660.00 |
AR Technical installations, industrial equipment and tools | 68 290.00 | 57 412.00 | 10 878.00 | 68 290.00 |
AT Other tangible assets | 145 319.00 | 125 467.00 | 19 851.00 | 145 319.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 21 999.00 | | 21 999.00 | 21 999.00 |
BJ TOTAL (I) | 312 855.00 | 238 316.00 | 74 538.00 | 312 855.00 |
BL Raw materials, supplies | 17 881.00 | | 17 881.00 | 17 881.00 |
BV Advances and down payments on orders | 163.00 | | 163.00 | 163.00 |
BX Customers and related accounts | 590 707.00 | 6 922.00 | 583 784.00 | 590 707.00 |
BZ Other receivables | 29 577.00 | | 29 577.00 | 29 577.00 |
CF Cash and cash equivalents | 175 037.00 | | 175 037.00 | 175 037.00 |
CH Prepaid expenses | 4 779.00 | | 4 779.00 | 4 779.00 |
CJ TOTAL (II) | 818 146.00 | 6 922.00 | 811 223.00 | 818 146.00 |
CO Grand total (0 to V) | 1 131 001.00 | 245 239.00 | 885 762.00 | 1 131 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 080.00 | 80 080.00 | | 80 080.00 |
DD Legal reserve (1) | 8 008.00 | 8 008.00 | | 8 008.00 |
DG Other reserves | 134 062.00 | 138 125.00 | | 134 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 158.00 | 175 936.00 | | 168 158.00 |
DL TOTAL (I) | 390 309.00 | 402 150.00 | | 390 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 694.00 | 229 460.00 | | 164 694.00 |
DX Trade payables and related accounts | 155 868.00 | 167 877.00 | | 155 868.00 |
DY Tax and social security liabilities | 168 087.00 | 162 934.00 | | 168 087.00 |
EA Other liabilities | 6 802.00 | 4 226.00 | | 6 802.00 |
EC TOTAL (IV) | 495 453.00 | 564 499.00 | | 495 453.00 |
EE Grand total (I to V) | 885 762.00 | 966 650.00 | | 885 762.00 |
EI Including equity loans | 164 694.00 | | | 164 694.00 |
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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 | 2 236 558.00 | 11 991.00 | 2 248 549.00 | 2 236 558.00 |
FJ Net sales | 2 236 558.00 | 11 991.00 | 2 248 549.00 | 2 236 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 373.00 | |
FQ Other income | | | 4 256.00 | |
FR Total operating income (I) | | | 2 270 179.00 | |
FU Purchases of raw materials and other supplies | | | 595 049.00 | |
FV Inventory change (raw materials and supplies) | | | -6 051.00 | |
FW Other purchases and external expenses | | | 589 317.00 | |
FX Taxes, duties, and similar payments | | | 22 289.00 | |
FY Salaries and Wages | | | 547 859.00 | |
FZ Social Security Contributions | | | 260 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 922.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 031 248.00 | |
GG - OPERATING RESULT (I - II) | | | 238 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 467.00 | |
GP Total financial income (V) | | | 467.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 2 042.00 | 437.00 | | 2 042.00 |
HH Total exceptional expenses (VIII) | 2 042.00 | 437.00 | | 2 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 971.00 | -437.00 | | -1 971.00 |
HK Income tax | 69 268.00 | 76 030.00 | | 69 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 270 716.00 | 2 320 834.00 | | 2 270 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 558.00 | 2 144 897.00 | | 2 102 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 158.00 | 175 936.00 | | 168 158.00 |
