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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 | 22 617.00 | 14 005.00 | 8 611.00 | 22 617.00 |
AN Land | 52 241.00 | | 52 241.00 | 52 241.00 |
AP Buildings | 206 285.00 | 82 425.00 | 123 859.00 | 206 285.00 |
AR Technical installations, industrial equipment and tools | 2 588.00 | 1 666.00 | 921.00 | 2 588.00 |
AT Other tangible assets | 51 680.00 | 24 814.00 | 26 866.00 | 51 680.00 |
BH Other financial assets | 6 010.00 | | 6 010.00 | 6 010.00 |
BJ TOTAL (I) | 368 472.00 | 122 911.00 | 245 560.00 | 368 472.00 |
BL Raw materials, supplies | 62 478.00 | | 62 478.00 | 62 478.00 |
BN Goods in progress | 28 915.00 | | 28 915.00 | 28 915.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 633 064.00 | | 633 064.00 | 633 064.00 |
BZ Other receivables | 38 635.00 | | 38 635.00 | 38 635.00 |
CF Cash and cash equivalents | 244 629.00 | | 244 629.00 | 244 629.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 1 008 407.00 | | 1 008 407.00 | 1 008 407.00 |
CO Grand total (0 to V) | 1 376 879.00 | 122 911.00 | 1 253 968.00 | 1 376 879.00 |
CS Evaluated investments - equity method | 27 050.00 | | 27 050.00 | 27 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 126 019.00 | 75 194.00 | | 126 019.00 |
DH Retained earnings | 188 916.00 | 188 916.00 | | 188 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 407.00 | 50 824.00 | | 17 407.00 |
DL TOTAL (I) | 497 342.00 | 479 935.00 | | 497 342.00 |
DU Loans and Debts from Credit Institutions (3) | 216 065.00 | 179 300.00 | | 216 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 073.00 | 34 800.00 | | 22 073.00 |
DX Trade payables and related accounts | 347 567.00 | 169 382.00 | | 347 567.00 |
DY Tax and social security liabilities | 170 919.00 | 126 435.00 | | 170 919.00 |
EC TOTAL (IV) | 756 625.00 | 509 918.00 | | 756 625.00 |
EE Grand total (I to V) | 1 253 968.00 | 989 853.00 | | 1 253 968.00 |
EG Accrued income and payables due within one year | 617 631.00 | 362 982.00 | | 617 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 687.00 | 43 187.00 | | 25 687.00 |
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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 | | | 1 927 984.00 | |
FJ Net sales | | | 1 927 984.00 | |
FM Inventory production | | | 28 915.00 | |
FO Operating subsidies | | | 7 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 065.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 1 985 316.00 | |
FU Purchases of raw materials and other supplies | | | 1 072 526.00 | |
FV Inventory change (raw materials and supplies) | | | -54 026.00 | |
FW Other purchases and external expenses | | | 530 929.00 | |
FX Taxes, duties, and similar payments | | | 12 264.00 | |
FY Salaries and Wages | | | 261 143.00 | |
FZ Social Security Contributions | | | 124 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 259.00 | |
GE Other Expenses | | | 2 218.00 | |
GF Total Operating Expenses (II) | | | 1 965 825.00 | |
GG - OPERATING RESULT (I - II) | | | 19 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 585.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 585.00 | |
GR Interest and similar expenses | | | 6 799.00 | |
GU Total financial expenses (VI) | | | 6 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 880.00 | 2 525.00 | | 1 880.00 |
HD Total exceptional income (VII) | 1 880.00 | 2 525.00 | | 1 880.00 |
HE Exceptional expenses on management operations | 130.00 | 2 858.00 | | 130.00 |
HF Exceptional expenses on capital transactions | 2 200.00 | 10 001.00 | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 330.00 | 12 859.00 | | 2 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -10 334.00 | | -450.00 |
HJ Employee participation in company results | 2 033.00 | 10 790.00 | | 2 033.00 |
HK Income tax | 1 386.00 | 9 361.00 | | 1 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 781.00 | 2 299 979.00 | | 1 995 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 374.00 | 2 249 154.00 | | 1 978 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 407.00 | 50 824.00 | | 17 407.00 |
