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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 54 500.00 | 32 926.00 | 21 574.00 | 54 500.00 |
AT Other tangible assets | 50 932.00 | 36 972.00 | 13 959.00 | 50 932.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 168 352.00 | 70 948.00 | 97 403.00 | 168 352.00 |
BT Goods | 62 361.00 | | 62 361.00 | 62 361.00 |
BX Customers and related accounts | 103 714.00 | | 103 714.00 | 103 714.00 |
BZ Other receivables | 13 283.00 | | 13 283.00 | 13 283.00 |
CF Cash and cash equivalents | 239 867.00 | | 239 867.00 | 239 867.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 420 571.00 | | 420 571.00 | 420 571.00 |
CO Grand total (0 to V) | 588 923.00 | 70 948.00 | 517 974.00 | 588 923.00 |
CP Shares due in less than one year | 1 850.00 | | | 1 850.00 |
CU Other investments | 50 020.00 | | 50 020.00 | 50 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 187 540.00 | 187 540.00 | | 187 540.00 |
DH Retained earnings | 93 012.00 | 90 806.00 | | 93 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 757.00 | 2 206.00 | | 26 757.00 |
DL TOTAL (I) | 361 309.00 | 334 552.00 | | 361 309.00 |
DU Loans and Debts from Credit Institutions (3) | 73 371.00 | 6 093.00 | | 73 371.00 |
DW Advances and down payments received on current orders | 13 516.00 | 5 000.00 | | 13 516.00 |
DX Trade payables and related accounts | 28 664.00 | 103 020.00 | | 28 664.00 |
DY Tax and social security liabilities | 32 643.00 | 46 051.00 | | 32 643.00 |
EA Other liabilities | 4 286.00 | 8 856.00 | | 4 286.00 |
EB Prepaid income (2) | 4 184.00 | 6 305.00 | | 4 184.00 |
EC TOTAL (IV) | 156 664.00 | 175 325.00 | | 156 664.00 |
EE Grand total (I to V) | 517 974.00 | 509 878.00 | | 517 974.00 |
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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 | 237 607.00 | 111 540.00 | 349 147.00 | 237 607.00 |
FG Production sold - services | 251 036.00 | 62 545.00 | 313 581.00 | 251 036.00 |
FJ Net sales | 488 644.00 | 174 085.00 | 662 729.00 | 488 644.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 821.00 | |
FQ Other income | | | 9 741.00 | |
FR Total operating income (I) | | | 684 291.00 | |
FS Purchases of goods (including customs duties) | | | 264 131.00 | |
FT Inventory change (goods) | | | 14 365.00 | |
FU Purchases of raw materials and other supplies | | | 4 302.00 | |
FW Other purchases and external expenses | | | 169 276.00 | |
FX Taxes, duties, and similar payments | | | 1 894.00 | |
FY Salaries and Wages | | | 129 077.00 | |
FZ Social Security Contributions | | | 50 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 028.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 652 680.00 | |
GG - OPERATING RESULT (I - II) | | | 31 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 833.00 | | | 2 833.00 |
HD Total exceptional income (VII) | 2 833.00 | | | 2 833.00 |
HE Exceptional expenses on management operations | 236.00 | | | 236.00 |
HF Exceptional expenses on capital transactions | 2 856.00 | | | 2 856.00 |
HH Total exceptional expenses (VIII) | 3 092.00 | | | 3 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | | | -258.00 |
HK Income tax | 4 393.00 | | | 4 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 141.00 | 721 073.00 | | 687 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 384.00 | 718 867.00 | | 660 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 757.00 | 2 206.00 | | 26 757.00 |
