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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 | 1 094.00 | 1 094.00 | | 1 094.00 |
AH Goodwill | 6 083.00 | | 6 083.00 | 6 083.00 |
AR Technical installations, industrial equipment and tools | 80 620.00 | 66 048.00 | 14 573.00 | 80 620.00 |
AT Other tangible assets | 161 156.00 | 122 384.00 | 38 772.00 | 161 156.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 251 773.00 | 189 526.00 | 62 247.00 | 251 773.00 |
BL Raw materials, supplies | 15 313.00 | | 15 313.00 | 15 313.00 |
BN Goods in progress | 26 146.00 | | 26 146.00 | 26 146.00 |
BX Customers and related accounts | 206 944.00 | 27 931.00 | 179 013.00 | 206 944.00 |
BZ Other receivables | 36 587.00 | | 36 587.00 | 36 587.00 |
CF Cash and cash equivalents | 311 545.00 | | 311 545.00 | 311 545.00 |
CH Prepaid expenses | 6 143.00 | | 6 143.00 | 6 143.00 |
CJ TOTAL (II) | 602 678.00 | 27 931.00 | 574 747.00 | 602 678.00 |
CO Grand total (0 to V) | 854 452.00 | 217 457.00 | 636 994.00 | 854 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 315 184.00 | 315 184.00 | | 315 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 078.00 | 43 148.00 | | 108 078.00 |
DJ Investment subsidies | 32 550.00 | 64 930.00 | | 32 550.00 |
DL TOTAL (I) | 464 197.00 | 431 647.00 | | 464 197.00 |
DU Loans and Debts from Credit Institutions (3) | 38 182.00 | 50 670.00 | | 38 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 274.00 | | |
DW Advances and down payments received on current orders | 10 800.00 | 1 216.00 | | 10 800.00 |
DX Trade payables and related accounts | 37 367.00 | 56 689.00 | | 37 367.00 |
DY Tax and social security liabilities | 86 078.00 | 87 735.00 | | 86 078.00 |
EA Other liabilities | 371.00 | 363.00 | | 371.00 |
EC TOTAL (IV) | 172 798.00 | 214 947.00 | | 172 798.00 |
EE Grand total (I to V) | 636 994.00 | 646 593.00 | | 636 994.00 |
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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 | 1 116 292.00 | | 1 116 292.00 | 1 116 292.00 |
FJ Net sales | 1 116 292.00 | | 1 116 292.00 | 1 116 292.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 160.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 130 458.00 | |
FT Inventory change (goods) | | | 8 045.00 | |
FU Purchases of raw materials and other supplies | | | 388 689.00 | |
FW Other purchases and external expenses | | | 191 290.00 | |
FX Taxes, duties, and similar payments | | | 7 716.00 | |
FY Salaries and Wages | | | 277 389.00 | |
FZ Social Security Contributions | | | 161 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 461.00 | |
GE Other Expenses | | | 2 766.00 | |
GF Total Operating Expenses (II) | | | 1 080 201.00 | |
GG - OPERATING RESULT (I - II) | | | 50 258.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 1 195.00 | | 11.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 511.00 | 1 195.00 | | 2 511.00 |
HE Exceptional expenses on management operations | 16 337.00 | 529.00 | | 16 337.00 |
HH Total exceptional expenses (VIII) | 16 337.00 | 529.00 | | 16 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 826.00 | 666.00 | | -13 826.00 |
HK Income tax | 3 333.00 | 11 526.00 | | 3 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 057.00 | 1 136 682.00 | | 1 133 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 507.00 | 1 071 752.00 | | 1 100 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 550.00 | 64 930.00 | | 32 550.00 |
