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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 | 159 850.00 | 750.00 | 159 100.00 | 159 850.00 |
AH Goodwill | 254 808.00 | | 254 808.00 | 254 808.00 |
AP Buildings | 178 868.00 | 52 925.00 | 125 943.00 | 178 868.00 |
AR Technical installations, industrial equipment and tools | 29 997.00 | 18 127.00 | 11 871.00 | 29 997.00 |
AT Other tangible assets | 355 899.00 | 176 352.00 | 179 547.00 | 355 899.00 |
BH Other financial assets | 2 604.00 | | 2 604.00 | 2 604.00 |
BJ TOTAL (I) | 982 025.00 | 248 154.00 | 733 871.00 | 982 025.00 |
BL Raw materials, supplies | 5 137.00 | | 5 137.00 | 5 137.00 |
BV Advances and down payments on orders | 7 347.00 | | 7 347.00 | 7 347.00 |
BX Customers and related accounts | 509 335.00 | 23 646.00 | 485 689.00 | 509 335.00 |
BZ Other receivables | 116 694.00 | | 116 694.00 | 116 694.00 |
CF Cash and cash equivalents | 18 643.00 | | 18 643.00 | 18 643.00 |
CH Prepaid expenses | 10 070.00 | | 10 070.00 | 10 070.00 |
CJ TOTAL (II) | 667 225.00 | 23 646.00 | 643 579.00 | 667 225.00 |
CO Grand total (0 to V) | 1 649 250.00 | 271 801.00 | 1 377 450.00 | 1 649 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 400.00 | 23 400.00 | | 23 400.00 |
DD Legal reserve (1) | 2 340.00 | 2 340.00 | | 2 340.00 |
DG Other reserves | 434 755.00 | 407 932.00 | | 434 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 322.00 | 78 823.00 | | 109 322.00 |
DL TOTAL (I) | 569 818.00 | 512 495.00 | | 569 818.00 |
DU Loans and Debts from Credit Institutions (3) | 249 964.00 | 137 573.00 | | 249 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 869.00 | 81 217.00 | | 123 869.00 |
DW Advances and down payments received on current orders | 3 041.00 | 3 041.00 | | 3 041.00 |
DX Trade payables and related accounts | 65 358.00 | 100 077.00 | | 65 358.00 |
DY Tax and social security liabilities | 252 958.00 | 294 839.00 | | 252 958.00 |
DZ Fixed asset liabilities and related accounts | | 2 287.00 | | |
EA Other liabilities | 112 442.00 | 36 986.00 | | 112 442.00 |
EC TOTAL (IV) | 807 632.00 | 656 020.00 | | 807 632.00 |
EE Grand total (I to V) | 1 377 450.00 | 1 168 515.00 | | 1 377 450.00 |
EI Including equity loans | 123 869.00 | | | 123 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 078 421.00 | |
FJ Net sales | | | 2 078 421.00 | |
FO Operating subsidies | | | 2 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 513.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 2 086 214.00 | |
FV Inventory change (raw materials and supplies) | | | 1 241.00 | |
FW Other purchases and external expenses | | | 391 877.00 | |
FX Taxes, duties, and similar payments | | | 105 132.00 | |
FY Salaries and Wages | | | 1 096 988.00 | |
FZ Social Security Contributions | | | 271 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 646.00 | |
GE Other Expenses | | | 2 538.00 | |
GF Total Operating Expenses (II) | | | 1 978 959.00 | |
GG - OPERATING RESULT (I - II) | | | 107 255.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 371.00 | 20 257.00 | | 15 371.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 16 204.00 | 20 257.00 | | 16 204.00 |
HE Exceptional expenses on management operations | 255.00 | 1 070.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 1 070.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 949.00 | 19 187.00 | | 15 949.00 |
HK Income tax | 12 595.00 | 2 984.00 | | 12 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 102 420.00 | 1 944 546.00 | | 2 102 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 097.00 | 1 865 722.00 | | 1 993 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 322.00 | 78 823.00 | | 109 322.00 |
