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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AR Technical installations, industrial equipment and tools | 1 210 552.00 | 779 879.00 | 430 673.00 | 1 210 552.00 |
AT Other tangible assets | 94 387.00 | 57 209.00 | 37 178.00 | 94 387.00 |
BH Other financial assets | 19 855.00 | | 19 855.00 | 19 855.00 |
BJ TOTAL (I) | 1 507 272.00 | 840 087.00 | 667 185.00 | 1 507 272.00 |
BV Advances and down payments on orders | 1 868.00 | | 1 868.00 | 1 868.00 |
BX Customers and related accounts | 621 165.00 | | 621 165.00 | 621 165.00 |
BZ Other receivables | 26 518.00 | | 26 518.00 | 26 518.00 |
CF Cash and cash equivalents | 36 200.00 | | 36 200.00 | 36 200.00 |
CJ TOTAL (II) | 685 752.00 | | 685 752.00 | 685 752.00 |
CO Grand total (0 to V) | 2 193 024.00 | 840 087.00 | 1 352 937.00 | 2 193 024.00 |
CP Shares due in less than one year | 19 855.00 | | | 19 855.00 |
CU Other investments | 478.00 | | 478.00 | 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 193 800.00 | 175 685.00 | | 193 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 409.00 | 18 115.00 | | 38 409.00 |
DL TOTAL (I) | 243 209.00 | 204 800.00 | | 243 209.00 |
DU Loans and Debts from Credit Institutions (3) | 281 296.00 | 303 072.00 | | 281 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 881.00 | 63 377.00 | | 46 881.00 |
DX Trade payables and related accounts | 473 143.00 | 486 471.00 | | 473 143.00 |
DY Tax and social security liabilities | 177 562.00 | 159 771.00 | | 177 562.00 |
EA Other liabilities | 130 845.00 | 176 090.00 | | 130 845.00 |
EC TOTAL (IV) | 1 109 728.00 | 1 188 780.00 | | 1 109 728.00 |
EE Grand total (I to V) | 1 352 937.00 | 1 393 580.00 | | 1 352 937.00 |
EI Including equity loans | 46 881.00 | | | 46 881.00 |
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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 | 1 583 972.00 | | 1 583 972.00 | 1 583 972.00 |
FJ Net sales | 1 583 972.00 | | 1 583 972.00 | 1 583 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 584 451.00 | |
FU Purchases of raw materials and other supplies | | | 77 587.00 | |
FW Other purchases and external expenses | | | 980 098.00 | |
FX Taxes, duties, and similar payments | | | 4 931.00 | |
FY Salaries and Wages | | | 205 618.00 | |
FZ Social Security Contributions | | | 69 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 568.00 | |
GE Other Expenses | | | 31 134.00 | |
GF Total Operating Expenses (II) | | | 1 524 052.00 | |
GG - OPERATING RESULT (I - II) | | | 60 398.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 22 016.00 | |
GU Total financial expenses (VI) | | | 22 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 529.00 | 5 949.00 | | 6 529.00 |
HD Total exceptional income (VII) | 6 529.00 | 5 949.00 | | 6 529.00 |
HE Exceptional expenses on management operations | 1 064.00 | 564.00 | | 1 064.00 |
HH Total exceptional expenses (VIII) | 1 064.00 | 564.00 | | 1 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 464.00 | 5 385.00 | | 5 464.00 |
HK Income tax | 5 445.00 | 2 855.00 | | 5 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 986.00 | 1 399 824.00 | | 1 590 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 577.00 | 1 381 709.00 | | 1 552 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 409.00 | 18 115.00 | | 38 409.00 |
