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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 542 406.00 | 283 043.00 | 259 363.00 | 542 406.00 |
AT Other tangible assets | 23 429.00 | 19 298.00 | 4 131.00 | 23 429.00 |
AV Fixed assets in progress | 13 208.00 | | 13 208.00 | 13 208.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 659 403.00 | 302 341.00 | 357 061.00 | 659 403.00 |
BL Raw materials, supplies | 62 312.00 | | 62 312.00 | 62 312.00 |
BN Goods in progress | 7 929.00 | | 7 929.00 | 7 929.00 |
BX Customers and related accounts | 225 758.00 | 152.00 | 225 606.00 | 225 758.00 |
BZ Other receivables | 34 537.00 | | 34 537.00 | 34 537.00 |
CF Cash and cash equivalents | 135 078.00 | | 135 078.00 | 135 078.00 |
CH Prepaid expenses | 2 760.00 | | 2 760.00 | 2 760.00 |
CJ TOTAL (II) | 468 373.00 | 152.00 | 468 221.00 | 468 373.00 |
CO Grand total (0 to V) | 1 127 775.00 | 302 493.00 | 825 283.00 | 1 127 775.00 |
CR Shares due in more than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 306 735.00 | 273 790.00 | | 306 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 290.00 | 41 945.00 | | 50 290.00 |
DJ Investment subsidies | 23 263.00 | 26 093.00 | | 23 263.00 |
DL TOTAL (I) | 407 788.00 | 369 328.00 | | 407 788.00 |
DU Loans and Debts from Credit Institutions (3) | 181 349.00 | 227 677.00 | | 181 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 535.00 | 13 017.00 | | 20 535.00 |
DX Trade payables and related accounts | 63 715.00 | 69 305.00 | | 63 715.00 |
DY Tax and social security liabilities | 151 896.00 | 117 892.00 | | 151 896.00 |
EA Other liabilities | | 2 070.00 | | |
EC TOTAL (IV) | 417 495.00 | 429 961.00 | | 417 495.00 |
EE Grand total (I to V) | 825 283.00 | 799 289.00 | | 825 283.00 |
EG Accrued income and payables due within one year | 274 245.00 | 181 349.00 | | 274 245.00 |
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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 | 884 325.00 | | 884 325.00 | 884 325.00 |
FJ Net sales | 884 325.00 | | 884 325.00 | 884 325.00 |
FM Inventory production | | | -1 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 883 353.00 | |
FU Purchases of raw materials and other supplies | | | 154 924.00 | |
FV Inventory change (raw materials and supplies) | | | -5 164.00 | |
FW Other purchases and external expenses | | | 213 046.00 | |
FX Taxes, duties, and similar payments | | | 4 575.00 | |
FY Salaries and Wages | | | 322 773.00 | |
FZ Social Security Contributions | | | 75 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 542.00 | |
GF Total Operating Expenses (II) | | | 821 414.00 | |
GG - OPERATING RESULT (I - II) | | | 61 939.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 152.00 | |
GU Total financial expenses (VI) | | | 4 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 980.00 | 4 758.00 | | 2 980.00 |
HD Total exceptional income (VII) | 2 980.00 | 4 758.00 | | 2 980.00 |
HE Exceptional expenses on management operations | | 1 157.00 | | |
HF Exceptional expenses on capital transactions | | 392.00 | | |
HG Exceptional depreciation and provisions | 769.00 | 2 478.00 | | 769.00 |
HH Total exceptional expenses (VIII) | 769.00 | 4 027.00 | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 211.00 | 731.00 | | 2 211.00 |
HK Income tax | 9 708.00 | 4 671.00 | | 9 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 333.00 | 787 134.00 | | 886 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 043.00 | 745 189.00 | | 836 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 290.00 | 41 945.00 | | 50 290.00 |
