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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
AH Goodwill | 24 041.00 | | 24 041.00 | 24 041.00 |
AR Technical installations, industrial equipment and tools | 131 968.00 | 92 684.00 | 39 284.00 | 131 968.00 |
AT Other tangible assets | 1 296 818.00 | 1 026 608.00 | 270 209.00 | 1 296 818.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 461 287.00 | 1 123 253.00 | 338 035.00 | 1 461 287.00 |
BN Goods in progress | 68 386.00 | | 68 386.00 | 68 386.00 |
BV Advances and down payments on orders | 19 100.00 | | 19 100.00 | 19 100.00 |
BX Customers and related accounts | 956 115.00 | 154 193.00 | 801 922.00 | 956 115.00 |
BZ Other receivables | 728 391.00 | | 728 391.00 | 728 391.00 |
CF Cash and cash equivalents | 381 017.00 | | 381 017.00 | 381 017.00 |
CH Prepaid expenses | 2 813.00 | | 2 813.00 | 2 813.00 |
CJ TOTAL (II) | 2 155 822.00 | 154 193.00 | 2 001 628.00 | 2 155 822.00 |
CO Grand total (0 to V) | 3 617 109.00 | 1 277 446.00 | 2 339 663.00 | 3 617 109.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 661 325.00 | 546 630.00 | | 661 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 206.00 | 114 695.00 | | 94 206.00 |
DL TOTAL (I) | 763 916.00 | 669 710.00 | | 763 916.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 1 609.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 765.00 | 63 386.00 | | 10 765.00 |
DX Trade payables and related accounts | 1 124 703.00 | 1 061 858.00 | | 1 124 703.00 |
DY Tax and social security liabilities | 301 684.00 | 304 009.00 | | 301 684.00 |
EA Other liabilities | 138 551.00 | 161 034.00 | | 138 551.00 |
EC TOTAL (IV) | 1 575 748.00 | 1 591 895.00 | | 1 575 748.00 |
EE Grand total (I to V) | 2 339 663.00 | 2 261 605.00 | | 2 339 663.00 |
EI Including equity loans | 10 765.00 | | | 10 765.00 |
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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 | | | | |
FD Production sold - goods | 38 130.00 | | 38 130.00 | 38 130.00 |
FG Production sold - services | 3 054 285.00 | | 3 054 285.00 | 3 054 285.00 |
FJ Net sales | 3 092 415.00 | | 3 092 415.00 | 3 092 415.00 |
FM Inventory production | | | -21 475.00 | |
FO Operating subsidies | | | 16 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 541.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 091 236.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 39 134.00 | |
FW Other purchases and external expenses | | | 1 834 315.00 | |
FX Taxes, duties, and similar payments | | | 38 127.00 | |
FY Salaries and Wages | | | 561 499.00 | |
FZ Social Security Contributions | | | 106 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 958.00 | |
GE Other Expenses | | | 19 435.00 | |
GF Total Operating Expenses (II) | | | 2 995 601.00 | |
GG - OPERATING RESULT (I - II) | | | 95 635.00 | |
GL Other interest and similar income | | | 2 751.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 751.00 | |
GR Interest and similar expenses | | | 3 366.00 | |
GU Total financial expenses (VI) | | | 3 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 869.00 | 9 206.00 | | 7 869.00 |
HB Exceptional income from capital transactions | 29 512.00 | | | 29 512.00 |
HD Total exceptional income (VII) | 37 380.00 | 9 206.00 | | 37 380.00 |
HE Exceptional expenses on management operations | 14 373.00 | 29 925.00 | | 14 373.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 26 373.00 | 29 925.00 | | 26 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 007.00 | -20 719.00 | | 11 007.00 |
HK Income tax | 11 822.00 | 23 869.00 | | 11 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 131 368.00 | 2 498 411.00 | | 3 131 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 037 162.00 | 2 383 715.00 | | 3 037 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 206.00 | 114 695.00 | | 94 206.00 |
