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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 | 4 416.00 | 4 416.00 | | 4 416.00 |
AH Goodwill | 71 773.00 | | 71 773.00 | 71 773.00 |
AP Buildings | 572 430.00 | 90 782.00 | 481 647.00 | 572 430.00 |
AR Technical installations, industrial equipment and tools | 266 424.00 | 231 465.00 | 34 958.00 | 266 424.00 |
AT Other tangible assets | 334 927.00 | 243 713.00 | 91 214.00 | 334 927.00 |
BH Other financial assets | 28 763.00 | | 28 763.00 | 28 763.00 |
BJ TOTAL (I) | 1 279 138.00 | 570 378.00 | 708 760.00 | 1 279 138.00 |
BL Raw materials, supplies | 124 993.00 | | 124 993.00 | 124 993.00 |
BV Advances and down payments on orders | 4 036.00 | | 4 036.00 | 4 036.00 |
BX Customers and related accounts | 39 225.00 | | 39 225.00 | 39 225.00 |
BZ Other receivables | 330 538.00 | | 330 538.00 | 330 538.00 |
CF Cash and cash equivalents | 424 920.00 | | 424 920.00 | 424 920.00 |
CH Prepaid expenses | 7 814.00 | | 7 814.00 | 7 814.00 |
CJ TOTAL (II) | 931 528.00 | | 931 528.00 | 931 528.00 |
CO Grand total (0 to V) | 2 210 666.00 | 570 378.00 | 1 640 288.00 | 2 210 666.00 |
CU Other investments | 403.00 | | 403.00 | 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 270.00 | | | 29 270.00 |
DD Legal reserve (1) | 2 927.00 | | | 2 927.00 |
DG Other reserves | 8 771.00 | | | 8 771.00 |
DH Retained earnings | 43 447.00 | | | 43 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 660.00 | | | 426 660.00 |
DL TOTAL (I) | 511 077.00 | | | 511 077.00 |
DU Loans and Debts from Credit Institutions (3) | 746 709.00 | | | 746 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 213.00 | | | 1 213.00 |
DX Trade payables and related accounts | 70 864.00 | | | 70 864.00 |
DY Tax and social security liabilities | 310 423.00 | | | 310 423.00 |
EC TOTAL (IV) | 1 129 211.00 | | | 1 129 211.00 |
EE Grand total (I to V) | 1 640 288.00 | | | 1 640 288.00 |
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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 | | | 135 757.00 | |
FG Production sold - services | | | 2 741 362.00 | |
FJ Net sales | | | 2 877 120.00 | |
FO Operating subsidies | | | 3 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 749.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 918 942.00 | |
FS Purchases of goods (including customs duties) | | | 503 881.00 | |
FT Inventory change (goods) | | | -124 993.00 | |
FU Purchases of raw materials and other supplies | | | 126 432.00 | |
FW Other purchases and external expenses | | | 868 116.00 | |
FX Taxes, duties, and similar payments | | | 32 838.00 | |
FY Salaries and Wages | | | 728 776.00 | |
FZ Social Security Contributions | | | 127 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 913.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 2 319 300.00 | |
GG - OPERATING RESULT (I - II) | | | 599 642.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 10 218.00 | |
GU Total financial expenses (VI) | | | 10 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 162 770.00 | | | 162 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 918 985.00 | | | 2 918 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 492 324.00 | | | 2 492 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 660.00 | | | 426 660.00 |
