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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 | 3 526.00 | 3 226.00 | 300.00 | 3 526.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 435 159.00 | 88 440.00 | 346 719.00 | 435 159.00 |
AR Technical installations, industrial equipment and tools | 96 970.00 | 40 656.00 | 56 314.00 | 96 970.00 |
AT Other tangible assets | 79 141.00 | 39 860.00 | 39 282.00 | 79 141.00 |
BH Other financial assets | 5 746.00 | | 5 746.00 | 5 746.00 |
BJ TOTAL (I) | 660 542.00 | 172 181.00 | 488 360.00 | 660 542.00 |
BL Raw materials, supplies | 1 294.00 | | 1 294.00 | 1 294.00 |
BV Advances and down payments on orders | 5 759.00 | | 5 759.00 | 5 759.00 |
BX Customers and related accounts | 577 678.00 | 57 094.00 | 520 584.00 | 577 678.00 |
BZ Other receivables | 80 326.00 | | 80 326.00 | 80 326.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 436 244.00 | | 436 244.00 | 436 244.00 |
CH Prepaid expenses | 7 394.00 | | 7 394.00 | 7 394.00 |
CJ TOTAL (II) | 1 208 694.00 | 57 094.00 | 1 151 600.00 | 1 208 694.00 |
CO Grand total (0 to V) | 1 869 236.00 | 229 276.00 | 1 639 960.00 | 1 869 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 200 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 20 000.00 | | 40 000.00 |
DG Other reserves | 289 474.00 | 337 942.00 | | 289 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 779.00 | 211 531.00 | | 195 779.00 |
DL TOTAL (I) | 925 253.00 | 769 474.00 | | 925 253.00 |
DU Loans and Debts from Credit Institutions (3) | 154 615.00 | 168 696.00 | | 154 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825.00 | 825.00 | | 825.00 |
DX Trade payables and related accounts | 333 398.00 | 251 217.00 | | 333 398.00 |
DY Tax and social security liabilities | 216 385.00 | 199 853.00 | | 216 385.00 |
EA Other liabilities | 9 484.00 | | | 9 484.00 |
EC TOTAL (IV) | 714 707.00 | 620 592.00 | | 714 707.00 |
EE Grand total (I to V) | 1 639 960.00 | 1 390 065.00 | | 1 639 960.00 |
EG Accrued income and payables due within one year | 595 626.00 | 483 888.00 | | 595 626.00 |
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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 | | | 3 780.00 | |
FD Production sold - goods | | | 2 332 351.00 | |
FJ Net sales | | | 2 336 130.00 | |
FO Operating subsidies | | | 5 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 309.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 360 401.00 | |
FU Purchases of raw materials and other supplies | | | 537 435.00 | |
FV Inventory change (raw materials and supplies) | | | -193.00 | |
FW Other purchases and external expenses | | | 571 573.00 | |
FX Taxes, duties, and similar payments | | | 18 835.00 | |
FY Salaries and Wages | | | 748 960.00 | |
FZ Social Security Contributions | | | 162 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 620.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 096 434.00 | |
GG - OPERATING RESULT (I - II) | | | 263 967.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 3 116.00 | |
GU Total financial expenses (VI) | | | 3 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 499.00 | | |
HB Exceptional income from capital transactions | | 337.00 | | |
HD Total exceptional income (VII) | | 836.00 | | |
HE Exceptional expenses on management operations | 3 275.00 | 2 312.00 | | 3 275.00 |
HG Exceptional depreciation and provisions | 1 221.00 | | | 1 221.00 |
HH Total exceptional expenses (VIII) | 4 496.00 | 2 312.00 | | 4 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 496.00 | -1 476.00 | | -4 496.00 |
HK Income tax | 60 873.00 | 81 815.00 | | 60 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 360 699.00 | 2 179 639.00 | | 2 360 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 164 919.00 | 1 968 108.00 | | 2 164 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 779.00 | 211 531.00 | | 195 779.00 |
