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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AN Land | 5 370.00 | | 5 370.00 | 5 370.00 |
AP Buildings | 75 151.00 | 67 985.00 | 7 165.00 | 75 151.00 |
AR Technical installations, industrial equipment and tools | 73 089.00 | 66 052.00 | 7 036.00 | 73 089.00 |
AT Other tangible assets | 53 296.00 | 39 406.00 | 13 889.00 | 53 296.00 |
BJ TOTAL (I) | 223 907.00 | 173 444.00 | 50 462.00 | 223 907.00 |
BL Raw materials, supplies | 13 833.00 | | 13 833.00 | 13 833.00 |
BN Goods in progress | 7 878.00 | | 7 878.00 | 7 878.00 |
BV Advances and down payments on orders | 979.00 | | 979.00 | 979.00 |
BX Customers and related accounts | 265 625.00 | 5 063.00 | 260 561.00 | 265 625.00 |
BZ Other receivables | 3 012.00 | | 3 012.00 | 3 012.00 |
CF Cash and cash equivalents | 91 875.00 | | 91 875.00 | 91 875.00 |
CH Prepaid expenses | 6 283.00 | | 6 283.00 | 6 283.00 |
CJ TOTAL (II) | 389 487.00 | 5 063.00 | 384 424.00 | 389 487.00 |
CO Grand total (0 to V) | 613 395.00 | 178 508.00 | 434 886.00 | 613 395.00 |
CR Shares due in more than one year | 5 924.00 | | | 5 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 218 012.00 | 180 574.00 | | 218 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 289.00 | 37 438.00 | | 84 289.00 |
DJ Investment subsidies | 365.00 | 993.00 | | 365.00 |
DL TOTAL (I) | 311 467.00 | 227 805.00 | | 311 467.00 |
DP Provisions for Risks | | 14 000.00 | | |
DR TOTAL (IV) | | 14 000.00 | | |
DW Advances and down payments received on current orders | | 210.00 | | |
DX Trade payables and related accounts | 57 845.00 | 63 666.00 | | 57 845.00 |
DY Tax and social security liabilities | 54 389.00 | 45 827.00 | | 54 389.00 |
EA Other liabilities | 11 183.00 | 23 917.00 | | 11 183.00 |
EC TOTAL (IV) | 123 418.00 | 133 621.00 | | 123 418.00 |
EE Grand total (I to V) | 434 886.00 | 375 426.00 | | 434 886.00 |
EG Accrued income and payables due within one year | 123 418.00 | 133 411.00 | | 123 418.00 |
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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 | 19 792.00 | | 19 792.00 | 19 792.00 |
FG Production sold - services | 659 526.00 | | 659 526.00 | 659 526.00 |
FJ Net sales | 679 319.00 | | 679 319.00 | 679 319.00 |
FM Inventory production | | | -2 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 068.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 691 782.00 | |
FU Purchases of raw materials and other supplies | | | 257 606.00 | |
FV Inventory change (raw materials and supplies) | | | 22 733.00 | |
FW Other purchases and external expenses | | | 90 010.00 | |
FX Taxes, duties, and similar payments | | | 3 935.00 | |
FY Salaries and Wages | | | 147 928.00 | |
FZ Social Security Contributions | | | 45 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 585 103.00 | |
GG - OPERATING RESULT (I - II) | | | 106 679.00 | |
GR Interest and similar expenses | | | 2 601.00 | |
GU Total financial expenses (VI) | | | 2 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 232.00 | | | 232.00 |
HB Exceptional income from capital transactions | 627.00 | 627.00 | | 627.00 |
HD Total exceptional income (VII) | 859.00 | 627.00 | | 859.00 |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 629.00 | 627.00 | | 629.00 |
HK Income tax | 20 417.00 | 12 183.00 | | 20 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 641.00 | 639 407.00 | | 692 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 352.00 | 601 969.00 | | 608 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 289.00 | 37 438.00 | | 84 289.00 |
