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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 | 91 207.00 | 85 696.00 | 5 511.00 | 91 207.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 38 265.00 | | 38 265.00 | 38 265.00 |
AP Buildings | 699 390.00 | 553 925.00 | 145 465.00 | 699 390.00 |
AR Technical installations, industrial equipment and tools | 649 542.00 | 435 556.00 | 213 986.00 | 649 542.00 |
AT Other tangible assets | 280 225.00 | 228 192.00 | 52 034.00 | 280 225.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 790 358.00 | 1 303 369.00 | 486 989.00 | 1 790 358.00 |
BN Goods in progress | 38 484.00 | | 38 484.00 | 38 484.00 |
BV Advances and down payments on orders | 1 698.00 | | 1 698.00 | 1 698.00 |
BX Customers and related accounts | 538 684.00 | | 538 684.00 | 538 684.00 |
BZ Other receivables | 32 510.00 | | 32 510.00 | 32 510.00 |
CF Cash and cash equivalents | 675 656.00 | | 675 656.00 | 675 656.00 |
CH Prepaid expenses | 13 961.00 | | 13 961.00 | 13 961.00 |
CJ TOTAL (II) | 1 300 993.00 | | 1 300 993.00 | 1 300 993.00 |
CO Grand total (0 to V) | 3 091 350.00 | 1 303 369.00 | 1 787 981.00 | 3 091 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 080.00 | 200 000.00 | | 156 080.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 193 920.00 | 400 000.00 | | 193 920.00 |
DH Retained earnings | 368 112.00 | 312 888.00 | | 368 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 672.00 | 205 224.00 | | 238 672.00 |
DK Regulated provisions | 6 911.00 | | | 6 911.00 |
DL TOTAL (I) | 983 695.00 | 1 138 112.00 | | 983 695.00 |
DU Loans and Debts from Credit Institutions (3) | 482 312.00 | 116 723.00 | | 482 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 897.00 | 7 429.00 | | 4 897.00 |
DX Trade payables and related accounts | 24 289.00 | 24 473.00 | | 24 289.00 |
DY Tax and social security liabilities | 292 788.00 | 259 156.00 | | 292 788.00 |
EC TOTAL (IV) | 804 286.00 | 407 781.00 | | 804 286.00 |
EE Grand total (I to V) | 1 787 981.00 | 1 545 893.00 | | 1 787 981.00 |
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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 | 1 470 118.00 | | 1 470 118.00 | 1 470 118.00 |
FJ Net sales | 1 470 118.00 | | 1 470 118.00 | 1 470 118.00 |
FM Inventory production | | | 28 232.00 | |
FO Operating subsidies | | | 3 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 278.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 545 868.00 | |
FW Other purchases and external expenses | | | 305 724.00 | |
FX Taxes, duties, and similar payments | | | 30 551.00 | |
FY Salaries and Wages | | | 577 565.00 | |
FZ Social Security Contributions | | | 176 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 464.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 221 938.00 | |
GG - OPERATING RESULT (I - II) | | | 323 930.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GR Interest and similar expenses | | | 1 688.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 583.00 | 3 333.00 | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | 3 333.00 | | 4 583.00 |
HE Exceptional expenses on management operations | 4 481.00 | 4 067.00 | | 4 481.00 |
HF Exceptional expenses on capital transactions | 695.00 | | | 695.00 |
HG Exceptional depreciation and provisions | 6 911.00 | | | 6 911.00 |
HH Total exceptional expenses (VIII) | 12 088.00 | 4 067.00 | | 12 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 505.00 | -734.00 | | -7 505.00 |
HK Income tax | 76 451.00 | 73 473.00 | | 76 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 839.00 | 1 482 323.00 | | 1 550 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 167.00 | 1 277 098.00 | | 1 312 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 672.00 | 205 224.00 | | 238 672.00 |
