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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 | 10 470.00 | 5 338.00 | 5 132.00 | 10 470.00 |
AP Buildings | 43 942.00 | 33 109.00 | 10 833.00 | 43 942.00 |
AR Technical installations, industrial equipment and tools | 6 306.00 | 4 869.00 | 1 437.00 | 6 306.00 |
AT Other tangible assets | 194 921.00 | 138 794.00 | 56 127.00 | 194 921.00 |
BD Other fixed assets | 3 820.00 | | 3 820.00 | 3 820.00 |
BH Other financial assets | 8 514.00 | | 8 514.00 | 8 514.00 |
BJ TOTAL (I) | 268 432.00 | 182 110.00 | 86 322.00 | 268 432.00 |
BL Raw materials, supplies | 118 982.00 | | 118 982.00 | 118 982.00 |
BV Advances and down payments on orders | 1 331.00 | | 1 331.00 | 1 331.00 |
BX Customers and related accounts | 374 802.00 | 15 129.00 | 359 674.00 | 374 802.00 |
BZ Other receivables | 87 213.00 | | 87 213.00 | 87 213.00 |
CF Cash and cash equivalents | 349 586.00 | | 349 586.00 | 349 586.00 |
CH Prepaid expenses | 8 028.00 | | 8 028.00 | 8 028.00 |
CJ TOTAL (II) | 939 942.00 | 15 129.00 | 924 813.00 | 939 942.00 |
CO Grand total (0 to V) | 1 208 375.00 | 197 239.00 | 1 011 136.00 | 1 208 375.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 292 619.00 | 341 701.00 | | 292 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 677.00 | 10 919.00 | | 115 677.00 |
DL TOTAL (I) | 518 297.00 | 462 620.00 | | 518 297.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 687.00 | 64 754.00 | | 40 687.00 |
DX Trade payables and related accounts | 241 772.00 | 179 707.00 | | 241 772.00 |
DY Tax and social security liabilities | 127 869.00 | 112 155.00 | | 127 869.00 |
EA Other liabilities | 62 512.00 | | | 62 512.00 |
EC TOTAL (IV) | 472 839.00 | 356 616.00 | | 472 839.00 |
EE Grand total (I to V) | 1 011 136.00 | 819 236.00 | | 1 011 136.00 |
EG Accrued income and payables due within one year | 453 902.00 | 377 027.00 | | 453 902.00 |
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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 | 2 272 965.00 | | 2 272 965.00 | 2 272 965.00 |
FG Production sold - services | 227 486.00 | | 227 486.00 | 227 486.00 |
FJ Net sales | 2 500 451.00 | | 2 500 451.00 | 2 500 451.00 |
FN Capitalized production | | | 328.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 500 820.00 | |
FU Purchases of raw materials and other supplies | | | 1 320 869.00 | |
FV Inventory change (raw materials and supplies) | | | -17 200.00 | |
FW Other purchases and external expenses | | | 327 197.00 | |
FX Taxes, duties, and similar payments | | | 17 633.00 | |
FY Salaries and Wages | | | 499 725.00 | |
FZ Social Security Contributions | | | 143 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 2 348 367.00 | |
GG - OPERATING RESULT (I - II) | | | 152 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 042.00 | |
GK Income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 7 097.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 920.00 | | |
HD Total exceptional income (VII) | | 920.00 | | |
HE Exceptional expenses on management operations | 626.00 | 1 009.00 | | 626.00 |
HF Exceptional expenses on capital transactions | | 13 799.00 | | |
HH Total exceptional expenses (VIII) | 626.00 | 14 807.00 | | 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -626.00 | -13 887.00 | | -626.00 |
HK Income tax | 42 403.00 | 385.00 | | 42 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 507 917.00 | 2 060 869.00 | | 2 507 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 392 240.00 | 2 049 950.00 | | 2 392 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 677.00 | 10 919.00 | | 115 677.00 |
HP References: Equipment leasing | 786.00 | 8 839.00 | | 786.00 |
