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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 | 3 564.00 | 3 564.00 | | 3 564.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 114 381.00 | 98 009.00 | 16 372.00 | 114 381.00 |
AT Other tangible assets | 63 611.00 | 61 237.00 | 2 373.00 | 63 611.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 367 281.00 | 167 810.00 | 199 471.00 | 367 281.00 |
BL Raw materials, supplies | 13 078.00 | | 13 078.00 | 13 078.00 |
BX Customers and related accounts | 110 087.00 | 2 800.00 | 107 288.00 | 110 087.00 |
BZ Other receivables | 57 303.00 | 14 352.00 | 42 951.00 | 57 303.00 |
CF Cash and cash equivalents | 72 251.00 | | 72 251.00 | 72 251.00 |
CH Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 254 292.00 | 17 152.00 | 237 140.00 | 254 292.00 |
CO Grand total (0 to V) | 621 573.00 | 184 962.00 | 436 611.00 | 621 573.00 |
CP Shares due in less than one year | 710.00 | | | 710.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 136 553.00 | 103 912.00 | | 136 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 623.00 | 32 641.00 | | 89 623.00 |
DL TOTAL (I) | 242 675.00 | 153 053.00 | | 242 675.00 |
DU Loans and Debts from Credit Institutions (3) | 14 007.00 | 90 053.00 | | 14 007.00 |
DW Advances and down payments received on current orders | 12 900.00 | 5 250.00 | | 12 900.00 |
DX Trade payables and related accounts | 104 301.00 | 96 061.00 | | 104 301.00 |
DY Tax and social security liabilities | 60 207.00 | 45 502.00 | | 60 207.00 |
EA Other liabilities | 2 521.00 | 27 576.00 | | 2 521.00 |
EC TOTAL (IV) | 193 936.00 | 264 443.00 | | 193 936.00 |
EE Grand total (I to V) | 436 611.00 | 417 496.00 | | 436 611.00 |
EG Accrued income and payables due within one year | 175 861.00 | 245 381.00 | | 175 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | 63 501.00 | | 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 019 229.00 | | 1 019 229.00 | 1 019 229.00 |
FJ Net sales | 1 019 229.00 | | 1 019 229.00 | 1 019 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 638.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 022 873.00 | |
FU Purchases of raw materials and other supplies | | | 249 617.00 | |
FV Inventory change (raw materials and supplies) | | | -3 978.00 | |
FW Other purchases and external expenses | | | 376 793.00 | |
FX Taxes, duties, and similar payments | | | 12 528.00 | |
FY Salaries and Wages | | | 203 002.00 | |
FZ Social Security Contributions | | | 44 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 893 631.00 | |
GG - OPERATING RESULT (I - II) | | | 129 242.00 | |
GR Interest and similar expenses | | | 2 641.00 | |
GU Total financial expenses (VI) | | | 2 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 638.00 | 9 513.00 | | 3 638.00 |
A4 Equity method investments | 103.00 | 246.00 | | 103.00 |
HA Exceptional income from management transactions | 2 825.00 | 2 325.00 | | 2 825.00 |
HD Total exceptional income (VII) | 2 825.00 | 2 325.00 | | 2 825.00 |
HE Exceptional expenses on management operations | 982.00 | 7 210.00 | | 982.00 |
HG Exceptional depreciation and provisions | 15 285.00 | 351.00 | | 15 285.00 |
HH Total exceptional expenses (VIII) | 16 267.00 | 7 561.00 | | 16 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 442.00 | -5 236.00 | | -13 442.00 |
HK Income tax | 23 537.00 | 3 013.00 | | 23 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 697.00 | 878 949.00 | | 1 025 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 075.00 | 846 308.00 | | 936 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 623.00 | 32 641.00 | | 89 623.00 |
