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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 25 112.00 | 25 112.00 | | 25 112.00 |
AR Technical installations, industrial equipment and tools | 43 297.00 | 29 017.00 | 14 280.00 | 43 297.00 |
AT Other tangible assets | 322 868.00 | 276 652.00 | 46 216.00 | 322 868.00 |
BD Other fixed assets | 37 453.00 | | 37 453.00 | 37 453.00 |
BF Loans | | 1.00 | | |
BH Other financial assets | 7 104.00 | | 7 104.00 | 7 104.00 |
BJ TOTAL (I) | 467 534.00 | 331 991.00 | 135 543.00 | 467 534.00 |
BT Goods | 150 730.00 | | 150 730.00 | 150 730.00 |
BX Customers and related accounts | 488 415.00 | 1 229.00 | 487 186.00 | 488 415.00 |
BZ Other receivables | 131 044.00 | | 131 044.00 | 131 044.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 433 428.00 | | 433 428.00 | 433 428.00 |
CH Prepaid expenses | 21 920.00 | | 21 920.00 | 21 920.00 |
CJ TOTAL (II) | 1 375 537.00 | 1 229.00 | 1 374 308.00 | 1 375 537.00 |
CO Grand total (0 to V) | 1 843 071.00 | 333 220.00 | 1 509 851.00 | 1 843 071.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 1 475.00 | | | 1 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DE Statutory or contractual reserves | 1 014 214.00 | 1 060 585.00 | | 1 014 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 828.00 | 23 629.00 | | 38 828.00 |
DL TOTAL (I) | 1 079 872.00 | 1 111 045.00 | | 1 079 872.00 |
DU Loans and Debts from Credit Institutions (3) | 516.00 | 373.00 | | 516.00 |
DX Trade payables and related accounts | 291 476.00 | 237 858.00 | | 291 476.00 |
DY Tax and social security liabilities | 120 508.00 | 219 467.00 | | 120 508.00 |
EA Other liabilities | 17 479.00 | 9 693.00 | | 17 479.00 |
EB Prepaid income (2) | | 1 972.00 | | |
EC TOTAL (IV) | 429 979.00 | 469 364.00 | | 429 979.00 |
EE Grand total (I to V) | 1 509 851.00 | 1 580 408.00 | | 1 509 851.00 |
EG Accrued income and payables due within one year | 429 979.00 | 469 364.00 | | 429 979.00 |
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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 | 48 522.00 | | 48 522.00 | 48 522.00 |
FG Production sold - services | 2 294 763.00 | | 2 294 763.00 | 2 294 763.00 |
FJ Net sales | 2 343 285.00 | | 2 343 285.00 | 2 343 285.00 |
FO Operating subsidies | | | 3 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 051.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 362 056.00 | |
FU Purchases of raw materials and other supplies | | | 567 017.00 | |
FV Inventory change (raw materials and supplies) | | | -74 930.00 | |
FW Other purchases and external expenses | | | 961 992.00 | |
FX Taxes, duties, and similar payments | | | 13 567.00 | |
FY Salaries and Wages | | | 475 549.00 | |
FZ Social Security Contributions | | | 343 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 317 095.00 | |
GG - OPERATING RESULT (I - II) | | | 44 961.00 | |
GK Income from other securities and fixed asset receivables | | | 316.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 051.00 | 30 337.00 | | 15 051.00 |
HA Exceptional income from management transactions | 540.00 | 2 633.00 | | 540.00 |
HB Exceptional income from capital transactions | | 125.00 | | |
HD Total exceptional income (VII) | 540.00 | 2 758.00 | | 540.00 |
HE Exceptional expenses on management operations | 6 285.00 | 1 260.00 | | 6 285.00 |
HH Total exceptional expenses (VIII) | 6 285.00 | 1 260.00 | | 6 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 745.00 | 1 498.00 | | -5 745.00 |
HK Income tax | 827.00 | -3 321.00 | | 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 363 034.00 | 2 133 934.00 | | 2 363 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 324 207.00 | 2 110 305.00 | | 2 324 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 828.00 | 23 629.00 | | 38 828.00 |
