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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 | 569.00 | 569.00 | | 569.00 |
AH Goodwill | 2 300.00 | | 2 300.00 | 2 300.00 |
AN Land | 15 800.00 | | 15 800.00 | 15 800.00 |
AR Technical installations, industrial equipment and tools | 204 606.00 | 63 881.00 | 140 726.00 | 204 606.00 |
AT Other tangible assets | 61 673.00 | 32 039.00 | 29 635.00 | 61 673.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 284 979.00 | 96 488.00 | 188 491.00 | 284 979.00 |
BL Raw materials, supplies | 13 013.00 | | 13 013.00 | 13 013.00 |
BV Advances and down payments on orders | 4 187.00 | | 4 187.00 | 4 187.00 |
BX Customers and related accounts | 172 476.00 | 237.00 | 172 239.00 | 172 476.00 |
BZ Other receivables | 36 981.00 | | 36 981.00 | 36 981.00 |
CD Marketable securities | 6 461.00 | | 6 461.00 | 6 461.00 |
CF Cash and cash equivalents | 101 353.00 | | 101 353.00 | 101 353.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 334 652.00 | 237.00 | 334 415.00 | 334 652.00 |
CO Grand total (0 to V) | 619 631.00 | 96 725.00 | 522 906.00 | 619 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 43 772.00 | 13 203.00 | | 43 772.00 |
DH Retained earnings | | 14 488.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 386.00 | 18 081.00 | | 23 386.00 |
DJ Investment subsidies | 7 097.00 | 12 097.00 | | 7 097.00 |
DL TOTAL (I) | 85 255.00 | 68 869.00 | | 85 255.00 |
DU Loans and Debts from Credit Institutions (3) | 148 219.00 | 91 241.00 | | 148 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 726.00 | 1 793.00 | | 7 726.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 222 639.00 | 21 555.00 | | 222 639.00 |
DY Tax and social security liabilities | 51 718.00 | 16 679.00 | | 51 718.00 |
EA Other liabilities | 7 348.00 | | | 7 348.00 |
EC TOTAL (IV) | 437 651.00 | 132 767.00 | | 437 651.00 |
EE Grand total (I to V) | 522 906.00 | 201 637.00 | | 522 906.00 |
EG Accrued income and payables due within one year | 336 476.00 | | | 336 476.00 |
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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 | | | | |
FG Production sold - services | 447 387.00 | | 447 387.00 | 447 387.00 |
FJ Net sales | 447 387.00 | | 447 387.00 | 447 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 395.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 449 842.00 | |
FU Purchases of raw materials and other supplies | | | 120 316.00 | |
FV Inventory change (raw materials and supplies) | | | -37.00 | |
FW Other purchases and external expenses | | | 209 690.00 | |
FX Taxes, duties, and similar payments | | | 2 619.00 | |
FY Salaries and Wages | | | 52 923.00 | |
FZ Social Security Contributions | | | 11 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 426 741.00 | |
GG - OPERATING RESULT (I - II) | | | 23 101.00 | |
GL Other interest and similar income | | | 587.00 | |
GP Total financial income (V) | | | 587.00 | |
GR Interest and similar expenses | | | 1 990.00 | |
GU Total financial expenses (VI) | | | 1 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 5 600.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 5 670.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 964.00 | 209.00 | | 964.00 |
HF Exceptional expenses on capital transactions | | 449.00 | | |
HH Total exceptional expenses (VIII) | 964.00 | 659.00 | | 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 036.00 | 5 011.00 | | 4 036.00 |
HK Income tax | 2 348.00 | 2 890.00 | | 2 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 429.00 | 346 570.00 | | 455 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 043.00 | 328 489.00 | | 432 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 386.00 | 18 081.00 | | 23 386.00 |
