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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 350.00 | | 298 350.00 | 298 350.00 |
AR Technical installations, industrial equipment and tools | 241 215.00 | 202 506.00 | 38 709.00 | 241 215.00 |
AT Other tangible assets | 91 763.00 | 59 009.00 | 32 754.00 | 91 763.00 |
BH Other financial assets | 5 121.00 | | 5 121.00 | 5 121.00 |
BJ TOTAL (I) | 637 683.00 | 261 515.00 | 376 168.00 | 637 683.00 |
BL Raw materials, supplies | 9 212.00 | | 9 212.00 | 9 212.00 |
BT Goods | 817.00 | | 817.00 | 817.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 745.00 | 18 154.00 | 43 591.00 | 61 745.00 |
BZ Other receivables | 23 158.00 | | 23 158.00 | 23 158.00 |
CD Marketable securities | 12 600.00 | | 12 600.00 | 12 600.00 |
CF Cash and cash equivalents | 267 362.00 | | 267 362.00 | 267 362.00 |
CH Prepaid expenses | 3 440.00 | | 3 440.00 | 3 440.00 |
CJ TOTAL (II) | 378 334.00 | 18 154.00 | 360 180.00 | 378 334.00 |
CO Grand total (0 to V) | 1 016 017.00 | 279 669.00 | 736 348.00 | 1 016 017.00 |
CP Shares due in less than one year | 5 121.00 | | | 5 121.00 |
CU Other investments | 1 234.00 | | 1 234.00 | 1 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 173 055.00 | 153 763.00 | | 173 055.00 |
DH Retained earnings | 81 075.00 | 19 292.00 | | 81 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 593.00 | 81 075.00 | | 142 593.00 |
DL TOTAL (I) | 418 723.00 | 276 130.00 | | 418 723.00 |
DU Loans and Debts from Credit Institutions (3) | 65 012.00 | 112 086.00 | | 65 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 673.00 | 92 849.00 | | 53 673.00 |
DX Trade payables and related accounts | 42 828.00 | 52 248.00 | | 42 828.00 |
DY Tax and social security liabilities | 134 077.00 | 180 512.00 | | 134 077.00 |
EA Other liabilities | 22 035.00 | 16 522.00 | | 22 035.00 |
EC TOTAL (IV) | 317 625.00 | 454 216.00 | | 317 625.00 |
EE Grand total (I to V) | 736 348.00 | 730 347.00 | | 736 348.00 |
EI Including equity loans | 53 673.00 | | | 53 673.00 |
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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 | 38 279.00 | | 38 279.00 | 38 279.00 |
FD Production sold - goods | 900 512.00 | 83 076.00 | 983 589.00 | 900 512.00 |
FG Production sold - services | 1 316.00 | | 1 316.00 | 1 316.00 |
FJ Net sales | 940 107.00 | 83 076.00 | 1 023 183.00 | 940 107.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 584.00 | |
FQ Other income | | | 2 163.00 | |
FR Total operating income (I) | | | 1 051 930.00 | |
FS Purchases of goods (including customs duties) | | | 102 939.00 | |
FT Inventory change (goods) | | | 773.00 | |
FU Purchases of raw materials and other supplies | | | 166 574.00 | |
FV Inventory change (raw materials and supplies) | | | 227.00 | |
FW Other purchases and external expenses | | | 194 387.00 | |
FX Taxes, duties, and similar payments | | | 14 888.00 | |
FY Salaries and Wages | | | 330 248.00 | |
FZ Social Security Contributions | | | 94 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 082.00 | |
GF Total Operating Expenses (II) | | | 929 106.00 | |
GG - OPERATING RESULT (I - II) | | | 122 824.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 3 235.00 | |
GU Total financial expenses (VI) | | | 3 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 165 000.00 | | | 165 000.00 |
HD Total exceptional income (VII) | 165 000.00 | | | 165 000.00 |
HE Exceptional expenses on management operations | | 1 626.00 | | |
HF Exceptional expenses on capital transactions | 115 375.00 | 656.00 | | 115 375.00 |
HH Total exceptional expenses (VIII) | 115 375.00 | 2 282.00 | | 115 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 625.00 | -2 282.00 | | 49 625.00 |
HK Income tax | 27 121.00 | 24 382.00 | | 27 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 430.00 | 1 242 661.00 | | 1 217 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 837.00 | 1 161 586.00 | | 1 074 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 593.00 | 81 075.00 | | 142 593.00 |
