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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 | 929.00 | 929.00 | | 929.00 |
AP Buildings | 28 702.00 | 6 052.00 | 22 650.00 | 28 702.00 |
AR Technical installations, industrial equipment and tools | 290 532.00 | 108 031.00 | 182 501.00 | 290 532.00 |
AT Other tangible assets | 8 973.00 | 6 401.00 | 2 572.00 | 8 973.00 |
BH Other financial assets | 13 110.00 | | 13 110.00 | 13 110.00 |
BJ TOTAL (I) | 342 246.00 | 121 413.00 | 220 833.00 | 342 246.00 |
BL Raw materials, supplies | 37 716.00 | | 37 716.00 | 37 716.00 |
BN Goods in progress | 55 630.00 | | 55 630.00 | 55 630.00 |
BX Customers and related accounts | 640 524.00 | 74 099.00 | 566 425.00 | 640 524.00 |
BZ Other receivables | 62 883.00 | | 62 883.00 | 62 883.00 |
CD Marketable securities | 19 060.00 | | 19 060.00 | 19 060.00 |
CF Cash and cash equivalents | 2 279.00 | | 2 279.00 | 2 279.00 |
CH Prepaid expenses | 8 010.00 | | 8 010.00 | 8 010.00 |
CJ TOTAL (II) | 826 102.00 | 74 099.00 | 752 002.00 | 826 102.00 |
CO Grand total (0 to V) | 1 168 346.00 | 195 512.00 | 972 834.00 | 1 168 346.00 |
CP Shares due in less than one year | 13 110.00 | | | 13 110.00 |
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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 |
DH Retained earnings | 468 210.00 | 387 725.00 | | 468 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 560.00 | 80 484.00 | | 74 560.00 |
DJ Investment subsidies | 4 774.00 | 6 262.00 | | 4 774.00 |
DL TOTAL (I) | 564 044.00 | 490 972.00 | | 564 044.00 |
DU Loans and Debts from Credit Institutions (3) | 107 468.00 | 151 187.00 | | 107 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909.00 | 30.00 | | 909.00 |
DX Trade payables and related accounts | 149 519.00 | 160 123.00 | | 149 519.00 |
DY Tax and social security liabilities | 77 445.00 | 93 106.00 | | 77 445.00 |
EA Other liabilities | 73 450.00 | 117 000.00 | | 73 450.00 |
EC TOTAL (IV) | 408 791.00 | 521 446.00 | | 408 791.00 |
EE Grand total (I to V) | 972 834.00 | 1 012 418.00 | | 972 834.00 |
EG Accrued income and payables due within one year | 320 376.00 | 415 427.00 | | 320 376.00 |
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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 | 1 518 813.00 | | 1 518 813.00 | 1 518 813.00 |
FJ Net sales | 1 518 813.00 | | 1 518 813.00 | 1 518 813.00 |
FM Inventory production | | | 55 630.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 376.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 1 578 379.00 | |
FU Purchases of raw materials and other supplies | | | 460 367.00 | |
FV Inventory change (raw materials and supplies) | | | -37 716.00 | |
FW Other purchases and external expenses | | | 761 003.00 | |
FX Taxes, duties, and similar payments | | | 6 158.00 | |
FY Salaries and Wages | | | 221 017.00 | |
FZ Social Security Contributions | | | 55 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 737.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 1 506 822.00 | |
GG - OPERATING RESULT (I - II) | | | 71 558.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 750.00 | |
GU Total financial expenses (VI) | | | 3 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 750.00 | 1 502.00 | | 5 750.00 |
HB Exceptional income from capital transactions | 1 488.00 | 4 971.00 | | 1 488.00 |
HD Total exceptional income (VII) | 7 238.00 | 6 473.00 | | 7 238.00 |
HE Exceptional expenses on management operations | 325.00 | 23 030.00 | | 325.00 |
HF Exceptional expenses on capital transactions | | 3 483.00 | | |
HH Total exceptional expenses (VIII) | 325.00 | 26 513.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 913.00 | -20 040.00 | | 6 913.00 |
HK Income tax | 161.00 | | | 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 617.00 | 1 675 491.00 | | 1 585 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 058.00 | 1 595 007.00 | | 1 511 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 560.00 | 80 484.00 | | 74 560.00 |
HP References: Equipment leasing | 20 631.00 | 16 418.00 | | 20 631.00 |
