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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 | 13 599.00 | 12 119.00 | 1 480.00 | 13 599.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 30 636.00 | 21 788.00 | 8 848.00 | 30 636.00 |
AT Other tangible assets | 487 617.00 | 330 292.00 | 157 325.00 | 487 617.00 |
BH Other financial assets | 26 838.00 | | 26 838.00 | 26 838.00 |
BJ TOTAL (I) | 560 215.00 | 364 199.00 | 196 016.00 | 560 215.00 |
BL Raw materials, supplies | 324 151.00 | | 324 151.00 | 324 151.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 646 691.00 | 86 437.00 | 560 254.00 | 646 691.00 |
BZ Other receivables | 204 788.00 | | 204 788.00 | 204 788.00 |
CF Cash and cash equivalents | 76 123.00 | | 76 123.00 | 76 123.00 |
CH Prepaid expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
CJ TOTAL (II) | 1 258 254.00 | 86 437.00 | 1 171 817.00 | 1 258 254.00 |
CO Grand total (0 to V) | 1 818 468.00 | 450 636.00 | 1 367 832.00 | 1 818 468.00 |
CP Shares due in less than one year | 26 838.00 | | | 26 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 661 552.00 | 582 102.00 | | 661 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 665.00 | 279 451.00 | | 98 665.00 |
DL TOTAL (I) | 802 141.00 | 903 476.00 | | 802 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 339.00 | 27 590.00 | | 112 339.00 |
DX Trade payables and related accounts | 285 518.00 | 286 944.00 | | 285 518.00 |
DY Tax and social security liabilities | 81 974.00 | 897 025.00 | | 81 974.00 |
EA Other liabilities | 42 702.00 | 32 898.00 | | 42 702.00 |
EB Prepaid income (2) | 43 159.00 | 77 204.00 | | 43 159.00 |
EC TOTAL (IV) | 565 692.00 | 1 321 661.00 | | 565 692.00 |
EE Grand total (I to V) | 1 367 832.00 | 2 225 136.00 | | 1 367 832.00 |
EG Accrued income and payables due within one year | 565 692.00 | 1 321 661.00 | | 565 692.00 |
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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 | 2 536 752.00 | | 2 536 752.00 | 2 536 752.00 |
FG Production sold - services | 523 962.00 | | 523 962.00 | 523 962.00 |
FJ Net sales | 3 060 714.00 | | 3 060 714.00 | 3 060 714.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 061 714.00 | |
FU Purchases of raw materials and other supplies | | | 1 465 728.00 | |
FV Inventory change (raw materials and supplies) | | | 14 066.00 | |
FW Other purchases and external expenses | | | 513 234.00 | |
FX Taxes, duties, and similar payments | | | 63 229.00 | |
FY Salaries and Wages | | | 621 244.00 | |
FZ Social Security Contributions | | | 214 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 958 182.00 | |
GG - OPERATING RESULT (I - II) | | | 103 532.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 546.00 | | |
A2 TOTAL ASSETS | 56 027.00 | 57 378.00 | | 56 027.00 |
A4 Equity method investments | 75.00 | | | 75.00 |
HA Exceptional income from management transactions | 244.00 | 419.00 | | 244.00 |
HB Exceptional income from capital transactions | | 14 842.00 | | |
HD Total exceptional income (VII) | 244.00 | 15 261.00 | | 244.00 |
HE Exceptional expenses on management operations | 15.00 | 1 729.00 | | 15.00 |
HF Exceptional expenses on capital transactions | | 10 622.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 12 352.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229.00 | 2 909.00 | | 229.00 |
HK Income tax | 5 096.00 | 61 841.00 | | 5 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 061 958.00 | 3 170 354.00 | | 3 061 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 963 293.00 | 2 890 903.00 | | 2 963 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 665.00 | 279 451.00 | | 98 665.00 |
