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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 | 2 250.00 | 1 751.00 | 499.00 | 2 250.00 |
AH Goodwill | 333 000.00 | | 333 000.00 | 333 000.00 |
AP Buildings | 2 100.00 | 2 100.00 | | 2 100.00 |
AR Technical installations, industrial equipment and tools | 1 735 611.00 | 468 598.00 | 1 267 013.00 | 1 735 611.00 |
AT Other tangible assets | 68 906.00 | 47 015.00 | 21 891.00 | 68 906.00 |
BH Other financial assets | 25 123.00 | | 25 123.00 | 25 123.00 |
BJ TOTAL (I) | 2 167 179.00 | 519 463.00 | 1 647 716.00 | 2 167 179.00 |
BT Goods | 10 687.00 | | 10 687.00 | 10 687.00 |
BV Advances and down payments on orders | 11 323.00 | | 11 323.00 | 11 323.00 |
BX Customers and related accounts | 245 412.00 | | 245 412.00 | 245 412.00 |
BZ Other receivables | 127 324.00 | | 127 324.00 | 127 324.00 |
CF Cash and cash equivalents | 190 211.00 | | 190 211.00 | 190 211.00 |
CH Prepaid expenses | 7 993.00 | | 7 993.00 | 7 993.00 |
CJ TOTAL (II) | 592 950.00 | | 592 950.00 | 592 950.00 |
CO Grand total (0 to V) | 2 760 129.00 | 519 463.00 | 2 240 666.00 | 2 760 129.00 |
CP Shares due in less than one year | 25 123.00 | | | 25 123.00 |
CU Other investments | 189.00 | | 189.00 | 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 50 500.00 | 50 500.00 | | 50 500.00 |
DH Retained earnings | 504 160.00 | 428 452.00 | | 504 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 722.00 | 235 708.00 | | 138 722.00 |
DL TOTAL (I) | 742 881.00 | 764 160.00 | | 742 881.00 |
DU Loans and Debts from Credit Institutions (3) | 931 257.00 | 837 643.00 | | 931 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 609.00 | 26 608.00 | | 80 609.00 |
DX Trade payables and related accounts | 109 660.00 | 71 445.00 | | 109 660.00 |
DY Tax and social security liabilities | 318 445.00 | 248 007.00 | | 318 445.00 |
EA Other liabilities | 57 814.00 | 57 773.00 | | 57 814.00 |
EC TOTAL (IV) | 1 497 785.00 | 1 241 476.00 | | 1 497 785.00 |
EE Grand total (I to V) | 2 240 666.00 | 2 005 636.00 | | 2 240 666.00 |
EG Accrued income and payables due within one year | 801 878.00 | 607 363.00 | | 801 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82 190.00 | | 82 190.00 | 82 190.00 |
FG Production sold - services | 2 077 589.00 | 12 093.00 | 2 089 682.00 | 2 077 589.00 |
FJ Net sales | 2 159 779.00 | 12 093.00 | 2 171 872.00 | 2 159 779.00 |
FO Operating subsidies | | | 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 867.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 2 192 148.00 | |
FS Purchases of goods (including customs duties) | | | 52 597.00 | |
FT Inventory change (goods) | | | -3 980.00 | |
FU Purchases of raw materials and other supplies | | | 3 482.00 | |
FW Other purchases and external expenses | | | 679 047.00 | |
FX Taxes, duties, and similar payments | | | 33 844.00 | |
FY Salaries and Wages | | | 767 034.00 | |
FZ Social Security Contributions | | | 305 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 859.00 | |
GE Other Expenses | | | 4 112.00 | |
GF Total Operating Expenses (II) | | | 2 025 797.00 | |
GG - OPERATING RESULT (I - II) | | | 166 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 18 894.00 | |
GU Total financial expenses (VI) | | | 18 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330.00 | | | 330.00 |
HB Exceptional income from capital transactions | 42 542.00 | 73 400.00 | | 42 542.00 |
HD Total exceptional income (VII) | 42 872.00 | 73 400.00 | | 42 872.00 |
HE Exceptional expenses on management operations | 349.00 | 315.00 | | 349.00 |
HF Exceptional expenses on capital transactions | 13 086.00 | 29 765.00 | | 13 086.00 |
HH Total exceptional expenses (VIII) | 13 435.00 | 30 080.00 | | 13 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 437.00 | 43 320.00 | | 29 437.00 |
HK Income tax | 38 174.00 | 89 833.00 | | 38 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 235 022.00 | 2 011 978.00 | | 2 235 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 300.00 | 1 776 270.00 | | 2 096 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 722.00 | 235 708.00 | | 138 722.00 |
