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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 | 2 216.00 | 945.00 | 1 271.00 | 2 216.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 186 012.00 | 105 268.00 | 80 745.00 | 186 012.00 |
AT Other tangible assets | 107 394.00 | 53 713.00 | 53 681.00 | 107 394.00 |
BH Other financial assets | 4 190.00 | | 4 190.00 | 4 190.00 |
BJ TOTAL (I) | 324 812.00 | 159 925.00 | 164 887.00 | 324 812.00 |
BL Raw materials, supplies | 70 249.00 | | 70 249.00 | 70 249.00 |
BN Goods in progress | 41 660.00 | | 41 660.00 | 41 660.00 |
BV Advances and down payments on orders | 1 610.00 | | 1 610.00 | 1 610.00 |
BX Customers and related accounts | 137 618.00 | 4 116.00 | 133 502.00 | 137 618.00 |
BZ Other receivables | 30 174.00 | | 30 174.00 | 30 174.00 |
CH Prepaid expenses | 2 302.00 | | 2 302.00 | 2 302.00 |
CJ TOTAL (II) | 283 613.00 | 4 116.00 | 279 497.00 | 283 613.00 |
CO Grand total (0 to V) | 608 425.00 | 164 041.00 | 444 384.00 | 608 425.00 |
CP Shares due in less than one year | 4 190.00 | | | 4 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 65 452.00 | 2 449.00 | | 65 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 679.00 | 63 003.00 | | 32 679.00 |
DL TOTAL (I) | 111 331.00 | 78 652.00 | | 111 331.00 |
DU Loans and Debts from Credit Institutions (3) | 100 463.00 | 80 635.00 | | 100 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177.00 | 1 941.00 | | 1 177.00 |
DX Trade payables and related accounts | 63 546.00 | 83 421.00 | | 63 546.00 |
DY Tax and social security liabilities | 134 646.00 | 91 789.00 | | 134 646.00 |
EA Other liabilities | 33 222.00 | 19 115.00 | | 33 222.00 |
EC TOTAL (IV) | 333 053.00 | 276 901.00 | | 333 053.00 |
EE Grand total (I to V) | 444 384.00 | 355 553.00 | | 444 384.00 |
EG Accrued income and payables due within one year | 282 698.00 | 220 004.00 | | 282 698.00 |
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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 | 771 109.00 | | 771 109.00 | 771 109.00 |
FJ Net sales | 771 109.00 | | 771 109.00 | 771 109.00 |
FM Inventory production | | | 41 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 085.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 814 977.00 | |
FU Purchases of raw materials and other supplies | | | 234 705.00 | |
FV Inventory change (raw materials and supplies) | | | -723.00 | |
FW Other purchases and external expenses | | | 160 474.00 | |
FX Taxes, duties, and similar payments | | | 11 585.00 | |
FY Salaries and Wages | | | 230 349.00 | |
FZ Social Security Contributions | | | 100 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 283.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 770 129.00 | |
GG - OPERATING RESULT (I - II) | | | 44 848.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 440.00 | |
GU Total financial expenses (VI) | | | 5 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 2 814.00 | 3 922.00 | | 2 814.00 |
HF Exceptional expenses on capital transactions | | 4 105.00 | | |
HH Total exceptional expenses (VIII) | 2 814.00 | 8 028.00 | | 2 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 814.00 | -3 028.00 | | -2 814.00 |
HK Income tax | 3 918.00 | 4 424.00 | | 3 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 980.00 | 765 367.00 | | 814 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 301.00 | 702 365.00 | | 782 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 679.00 | 63 003.00 | | 32 679.00 |
