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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 | 7 112.00 | 7 112.00 | | 7 112.00 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AP Buildings | 80 749.00 | 19 161.00 | 61 587.00 | 80 749.00 |
AR Technical installations, industrial equipment and tools | 64 683.00 | 53 186.00 | 11 498.00 | 64 683.00 |
AT Other tangible assets | 63 554.00 | 25 894.00 | 37 660.00 | 63 554.00 |
BD Other fixed assets | 102 739.00 | | 102 739.00 | 102 739.00 |
BH Other financial assets | 3 391.00 | | 3 391.00 | 3 391.00 |
BJ TOTAL (I) | 349 728.00 | 105 354.00 | 244 374.00 | 349 728.00 |
BT Goods | 32 498.00 | | 32 498.00 | 32 498.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 306 842.00 | 1 957.00 | 304 884.00 | 306 842.00 |
BZ Other receivables | 8 997.00 | | 8 997.00 | 8 997.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 225 386.00 | | 225 386.00 | 225 386.00 |
CH Prepaid expenses | 5 281.00 | | 5 281.00 | 5 281.00 |
CJ TOTAL (II) | 579 353.00 | 1 957.00 | 577 396.00 | 579 353.00 |
CO Grand total (0 to V) | 929 081.00 | 107 311.00 | 821 770.00 | 929 081.00 |
CU Other investments | 9 999.00 | | 9 999.00 | 9 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 50 000.00 | | 425 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 316 000.00 | | |
DH Retained earnings | 724.00 | 4 240.00 | | 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 055.00 | 90 484.00 | | 144 055.00 |
DJ Investment subsidies | 14 599.00 | 20 079.00 | | 14 599.00 |
DL TOTAL (I) | 589 377.00 | 485 803.00 | | 589 377.00 |
DU Loans and Debts from Credit Institutions (3) | 46 250.00 | 78 500.00 | | 46 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 930.00 | 91 165.00 | | 54 930.00 |
DW Advances and down payments received on current orders | 822.00 | | | 822.00 |
DX Trade payables and related accounts | 23 331.00 | 23 217.00 | | 23 331.00 |
DY Tax and social security liabilities | 107 882.00 | 89 834.00 | | 107 882.00 |
EC TOTAL (IV) | 232 393.00 | 282 715.00 | | 232 393.00 |
EE Grand total (I to V) | 821 770.00 | 768 518.00 | | 821 770.00 |
EI Including equity loans | 54 930.00 | | | 54 930.00 |
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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 | 2 685.00 | | 2 685.00 | 2 685.00 |
FG Production sold - services | 603 680.00 | | 603 680.00 | 603 680.00 |
FJ Net sales | 606 365.00 | | 606 365.00 | 606 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 567.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 611 940.00 | |
FS Purchases of goods (including customs duties) | | | 32 820.00 | |
FT Inventory change (goods) | | | -29 896.00 | |
FW Other purchases and external expenses | | | 133 240.00 | |
FX Taxes, duties, and similar payments | | | 5 070.00 | |
FY Salaries and Wages | | | 181 013.00 | |
FZ Social Security Contributions | | | 66 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 377.00 | |
GF Total Operating Expenses (II) | | | 417 351.00 | |
GG - OPERATING RESULT (I - II) | | | 194 589.00 | |
GK Income from other securities and fixed asset receivables | | | 1 541.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 1 671.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 256.00 | | |
HB Exceptional income from capital transactions | 5 480.00 | 12 962.00 | | 5 480.00 |
HD Total exceptional income (VII) | 5 480.00 | 13 218.00 | | 5 480.00 |
HE Exceptional expenses on management operations | 120.00 | 1 526.00 | | 120.00 |
HF Exceptional expenses on capital transactions | | 680.00 | | |
HH Total exceptional expenses (VIII) | 120.00 | 2 207.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 360.00 | 11 011.00 | | 5 360.00 |
HK Income tax | 57 565.00 | 32 452.00 | | 57 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 090.00 | 432 903.00 | | 619 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 036.00 | 342 420.00 | | 475 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 055.00 | 90 484.00 | | 144 055.00 |
