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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 | 42 496.00 | 33 368.00 | 9 128.00 | 42 496.00 |
AR Technical installations, industrial equipment and tools | 35 500.00 | 17 630.00 | 17 870.00 | 35 500.00 |
AT Other tangible assets | 78 476.00 | 33 060.00 | 45 416.00 | 78 476.00 |
BH Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
BJ TOTAL (I) | 170 172.00 | 84 058.00 | 86 114.00 | 170 172.00 |
BL Raw materials, supplies | 18 085.00 | | 18 085.00 | 18 085.00 |
BN Goods in progress | 22 942.00 | | 22 942.00 | 22 942.00 |
BX Customers and related accounts | 27 528.00 | | 27 528.00 | 27 528.00 |
BZ Other receivables | 14 149.00 | | 14 149.00 | 14 149.00 |
CF Cash and cash equivalents | 157 522.00 | | 157 522.00 | 157 522.00 |
CH Prepaid expenses | 3 940.00 | | 3 940.00 | 3 940.00 |
CJ TOTAL (II) | 244 165.00 | | 244 165.00 | 244 165.00 |
CO Grand total (0 to V) | 414 337.00 | 84 058.00 | 330 279.00 | 414 337.00 |
CP Shares due in less than one year | 13 700.00 | | | 13 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 94 988.00 | 63 619.00 | | 94 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 073.00 | 31 369.00 | | 37 073.00 |
DL TOTAL (I) | 148 561.00 | 111 488.00 | | 148 561.00 |
DU Loans and Debts from Credit Institutions (3) | 19 015.00 | 31 696.00 | | 19 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 939.00 | 27 679.00 | | 12 939.00 |
DW Advances and down payments received on current orders | 36 495.00 | 39 232.00 | | 36 495.00 |
DX Trade payables and related accounts | 77 524.00 | 31 227.00 | | 77 524.00 |
DY Tax and social security liabilities | 35 014.00 | 33 290.00 | | 35 014.00 |
EA Other liabilities | 732.00 | 1 930.00 | | 732.00 |
EC TOTAL (IV) | 181 718.00 | 165 054.00 | | 181 718.00 |
EE Grand total (I to V) | 330 279.00 | 276 542.00 | | 330 279.00 |
EG Accrued income and payables due within one year | 131 117.00 | 107 215.00 | | 131 117.00 |
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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 | 671 439.00 | | 671 439.00 | 671 439.00 |
FJ Net sales | 671 439.00 | | 671 439.00 | 671 439.00 |
FM Inventory production | | | 10 465.00 | |
FO Operating subsidies | | | 5 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 689 244.00 | |
FU Purchases of raw materials and other supplies | | | 190 007.00 | |
FV Inventory change (raw materials and supplies) | | | -4 203.00 | |
FW Other purchases and external expenses | | | 204 296.00 | |
FX Taxes, duties, and similar payments | | | 8 138.00 | |
FY Salaries and Wages | | | 162 861.00 | |
FZ Social Security Contributions | | | 38 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 543.00 | |
GE Other Expenses | | | 27 107.00 | |
GF Total Operating Expenses (II) | | | 643 827.00 | |
GG - OPERATING RESULT (I - II) | | | 45 417.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
A2 TOTAL ASSETS | 13 186.00 | 21 417.00 | | 13 186.00 |
A4 Equity method investments | 27 104.00 | 22 117.00 | | 27 104.00 |
HE Exceptional expenses on management operations | 2 279.00 | 1 644.00 | | 2 279.00 |
HH Total exceptional expenses (VIII) | 2 279.00 | 1 644.00 | | 2 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 279.00 | -1 644.00 | | -2 279.00 |
HK Income tax | 5 594.00 | 4 982.00 | | 5 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 244.00 | 514 703.00 | | 689 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 171.00 | 483 334.00 | | 652 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 073.00 | 31 369.00 | | 37 073.00 |
HQ References: Real Estate Leasing | | 12.00 | | |
