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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 | 11 796.00 | 6 968.00 | 4 828.00 | 11 796.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 27 006.00 | 19 317.00 | 7 689.00 | 27 006.00 |
AT Other tangible assets | 440 684.00 | 272 218.00 | 168 466.00 | 440 684.00 |
BF Loans | | | | |
BH Other financial assets | 26 838.00 | | 26 838.00 | 26 838.00 |
BJ TOTAL (I) | 507 848.00 | 298 503.00 | 209 345.00 | 507 848.00 |
BL Raw materials, supplies | 338 217.00 | | 338 217.00 | 338 217.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 728 430.00 | 86 437.00 | 641 993.00 | 728 430.00 |
BZ Other receivables | 856 651.00 | | 856 651.00 | 856 651.00 |
CF Cash and cash equivalents | 159 715.00 | | 159 715.00 | 159 715.00 |
CH Prepaid expenses | 18 215.00 | | 18 215.00 | 18 215.00 |
CJ TOTAL (II) | 2 102 228.00 | 86 437.00 | 2 015 791.00 | 2 102 228.00 |
CO Grand total (0 to V) | 2 610 076.00 | 384 940.00 | 2 225 136.00 | 2 610 076.00 |
CP Shares due in less than one year | 26 838.00 | | | 26 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 582 102.00 | 466 866.00 | | 582 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 451.00 | 365 236.00 | | 279 451.00 |
DL TOTAL (I) | 903 476.00 | 874 025.00 | | 903 476.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 948.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 590.00 | 22 532.00 | | 27 590.00 |
DX Trade payables and related accounts | 286 944.00 | 166 931.00 | | 286 944.00 |
DY Tax and social security liabilities | 897 025.00 | 291 921.00 | | 897 025.00 |
EA Other liabilities | 32 898.00 | 27 103.00 | | 32 898.00 |
EB Prepaid income (2) | 77 204.00 | 111 298.00 | | 77 204.00 |
EC TOTAL (IV) | 1 321 661.00 | 636 734.00 | | 1 321 661.00 |
EE Grand total (I to V) | 2 225 136.00 | 1 510 759.00 | | 2 225 136.00 |
EG Accrued income and payables due within one year | 1 321 661.00 | 624 348.00 | | 1 321 661.00 |
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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 | 2 731 211.00 | | 2 731 211.00 | 2 731 211.00 |
FG Production sold - services | 355 162.00 | | 355 162.00 | 355 162.00 |
FJ Net sales | 3 086 373.00 | | 3 086 373.00 | 3 086 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 720.00 | |
FR Total operating income (I) | | | 3 155 093.00 | |
FU Purchases of raw materials and other supplies | | | 1 363 749.00 | |
FV Inventory change (raw materials and supplies) | | | -34 815.00 | |
FW Other purchases and external expenses | | | 387 707.00 | |
FX Taxes, duties, and similar payments | | | 61 582.00 | |
FY Salaries and Wages | | | 662 930.00 | |
FZ Social Security Contributions | | | 227 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 437.00 | |
GF Total Operating Expenses (II) | | | 2 816 633.00 | |
GG - OPERATING RESULT (I - II) | | | 338 460.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 546.00 | 15 221.00 | | 546.00 |
A2 TOTAL ASSETS | 57 378.00 | 46 351.00 | | 57 378.00 |
HA Exceptional income from management transactions | 419.00 | 629.00 | | 419.00 |
HB Exceptional income from capital transactions | 14 842.00 | 1 583.00 | | 14 842.00 |
HD Total exceptional income (VII) | 15 261.00 | 2 213.00 | | 15 261.00 |
HE Exceptional expenses on management operations | 1 729.00 | 530.00 | | 1 729.00 |
HF Exceptional expenses on capital transactions | 10 622.00 | 2 174.00 | | 10 622.00 |
HH Total exceptional expenses (VIII) | 12 352.00 | 2 703.00 | | 12 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 909.00 | -491.00 | | 2 909.00 |
HK Income tax | 61 841.00 | 108 469.00 | | 61 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 170 354.00 | 3 452 827.00 | | 3 170 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 890 903.00 | 3 087 591.00 | | 2 890 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 451.00 | 365 236.00 | | 279 451.00 |
