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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 | 7 937.00 | 7 878.00 | 58.00 | 7 937.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 48 840.00 | 9 249.00 | 39 590.00 | 48 840.00 |
AR Technical installations, industrial equipment and tools | 65 470.00 | 47 107.00 | 18 362.00 | 65 470.00 |
AT Other tangible assets | 2 180 735.00 | 1 307 976.00 | 872 758.00 | 2 180 735.00 |
BD Other fixed assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 2 304 296.00 | 1 372 212.00 | 932 083.00 | 2 304 296.00 |
BL Raw materials, supplies | 55 887.00 | | 55 887.00 | 55 887.00 |
BX Customers and related accounts | 969 446.00 | 1 000.00 | 968 446.00 | 969 446.00 |
BZ Other receivables | 247 812.00 | | 247 812.00 | 247 812.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 293 915.00 | | 293 915.00 | 293 915.00 |
CH Prepaid expenses | 23 003.00 | | 23 003.00 | 23 003.00 |
CJ TOTAL (II) | 1 590 065.00 | 1 000.00 | 1 589 065.00 | 1 590 065.00 |
CO Grand total (0 to V) | 3 894 361.00 | 1 373 212.00 | 2 521 148.00 | 3 894 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 882.00 | 6 882.00 | | 6 882.00 |
DG Other reserves | 1 310 522.00 | 1 110 155.00 | | 1 310 522.00 |
DH Retained earnings | | -12 670.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 745.00 | 213 036.00 | | 121 745.00 |
DL TOTAL (I) | 1 500 150.00 | 1 378 404.00 | | 1 500 150.00 |
DQ Provisions for Expenses | 20 233.00 | 16 400.00 | | 20 233.00 |
DR TOTAL (IV) | 20 233.00 | 16 400.00 | | 20 233.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 45.00 | | 57.00 |
DX Trade payables and related accounts | 143 652.00 | 119 709.00 | | 143 652.00 |
DY Tax and social security liabilities | 318 397.00 | 412 266.00 | | 318 397.00 |
EA Other liabilities | 537 397.00 | 448 754.00 | | 537 397.00 |
EB Prepaid income (2) | 1 260.00 | 539.00 | | 1 260.00 |
EC TOTAL (IV) | 1 000 765.00 | 981 315.00 | | 1 000 765.00 |
EE Grand total (I to V) | 2 521 148.00 | 2 376 119.00 | | 2 521 148.00 |
EG Accrued income and payables due within one year | 1 000 765.00 | 981 099.00 | | 1 000 765.00 |
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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 | 5 182 313.00 | 10 200.00 | 5 192 513.00 | 5 182 313.00 |
FJ Net sales | 5 182 313.00 | 10 200.00 | 5 192 513.00 | 5 182 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 332.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 324 846.00 | |
FU Purchases of raw materials and other supplies | | | 566 501.00 | |
FV Inventory change (raw materials and supplies) | | | 6 263.00 | |
FW Other purchases and external expenses | | | 3 174 504.00 | |
FX Taxes, duties, and similar payments | | | 68 816.00 | |
FY Salaries and Wages | | | 715 839.00 | |
FZ Social Security Contributions | | | 219 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 833.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 5 148 308.00 | |
GG - OPERATING RESULT (I - II) | | | 176 538.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 232.00 | 115 817.00 | | 132 232.00 |
HA Exceptional income from management transactions | 244.00 | 54.00 | | 244.00 |
HB Exceptional income from capital transactions | 15 500.00 | 45 006.00 | | 15 500.00 |
HD Total exceptional income (VII) | 15 744.00 | 45 060.00 | | 15 744.00 |
HE Exceptional expenses on management operations | 7 005.00 | 3 334.00 | | 7 005.00 |
HF Exceptional expenses on capital transactions | 22 367.00 | 10 670.00 | | 22 367.00 |
HH Total exceptional expenses (VIII) | 29 372.00 | 14 005.00 | | 29 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 628.00 | 31 054.00 | | -13 628.00 |
HK Income tax | 41 470.00 | 93 108.00 | | 41 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 340 896.00 | 5 048 523.00 | | 5 340 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 219 151.00 | 4 835 486.00 | | 5 219 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 745.00 | 213 036.00 | | 121 745.00 |
