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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 | 34 839.00 | 33 939.00 | 899.00 | 34 839.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 83 013.00 | 71 011.00 | 12 002.00 | 83 013.00 |
AT Other tangible assets | 149 972.00 | 36 035.00 | 113 937.00 | 149 972.00 |
BH Other financial assets | 16 292.00 | | 16 292.00 | 16 292.00 |
BJ TOTAL (I) | 296 118.00 | 140 986.00 | 155 131.00 | 296 118.00 |
BL Raw materials, supplies | 19 800.00 | | 19 800.00 | 19 800.00 |
BR Intermediate and finished products | 89 250.00 | | 89 250.00 | 89 250.00 |
BV Advances and down payments on orders | 2 925.00 | | 2 925.00 | 2 925.00 |
BX Customers and related accounts | 462 718.00 | | 462 718.00 | 462 718.00 |
BZ Other receivables | 35 363.00 | | 35 363.00 | 35 363.00 |
CF Cash and cash equivalents | 368 553.00 | | 368 553.00 | 368 553.00 |
CH Prepaid expenses | 9 300.00 | | 9 300.00 | 9 300.00 |
CJ TOTAL (II) | 987 911.00 | | 987 911.00 | 987 911.00 |
CO Grand total (0 to V) | 1 284 030.00 | 140 986.00 | 1 143 043.00 | 1 284 030.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 89 115.00 | 89 115.00 | | 89 115.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 118 833.00 | 78 829.00 | | 118 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 342.00 | 111 433.00 | | 165 342.00 |
DL TOTAL (I) | 483 291.00 | 389 379.00 | | 483 291.00 |
DP Provisions for Risks | 36 863.00 | 24 242.00 | | 36 863.00 |
DR TOTAL (IV) | 36 863.00 | 24 242.00 | | 36 863.00 |
DU Loans and Debts from Credit Institutions (3) | 48 430.00 | 73 322.00 | | 48 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 901.00 | | | 49 901.00 |
DW Advances and down payments received on current orders | | 246.00 | | |
DX Trade payables and related accounts | 276 884.00 | 174 432.00 | | 276 884.00 |
DY Tax and social security liabilities | 246 948.00 | 187 919.00 | | 246 948.00 |
EA Other liabilities | 725.00 | 74 938.00 | | 725.00 |
EC TOTAL (IV) | 622 889.00 | 510 859.00 | | 622 889.00 |
EE Grand total (I to V) | 1 143 043.00 | 924 480.00 | | 1 143 043.00 |
EG Accrued income and payables due within one year | 599 607.00 | 462 428.00 | | 599 607.00 |
EI Including equity loans | 49 901.00 | | | 49 901.00 |
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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 | 1 683 567.00 | 1 822.00 | 1 685 389.00 | 1 683 567.00 |
FJ Net sales | 1 683 567.00 | 1 822.00 | 1 685 389.00 | 1 683 567.00 |
FM Inventory production | | | -11 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 729.00 | |
FR Total operating income (I) | | | 1 689 364.00 | |
FU Purchases of raw materials and other supplies | | | 195 657.00 | |
FV Inventory change (raw materials and supplies) | | | -11 400.00 | |
FW Other purchases and external expenses | | | 600 193.00 | |
FX Taxes, duties, and similar payments | | | 10 066.00 | |
FY Salaries and Wages | | | 449 658.00 | |
FZ Social Security Contributions | | | 182 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 684.00 | |
GE Other Expenses | | | 1 295.00 | |
GF Total Operating Expenses (II) | | | 1 483 547.00 | |
GG - OPERATING RESULT (I - II) | | | 205 816.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HF Exceptional expenses on capital transactions | 1 354.00 | | | 1 354.00 |
HH Total exceptional expenses (VIII) | 1 354.00 | | | 1 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 645.00 | | | 15 645.00 |
HK Income tax | 55 323.00 | 26 732.00 | | 55 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 364.00 | 1 464 376.00 | | 1 706 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 022.00 | 1 352 943.00 | | 1 541 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 342.00 | 111 433.00 | | 165 342.00 |
