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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 | 11 644.00 | 9 854.00 | 1 790.00 | 11 644.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 45 310.00 | 44 016.00 | 1 294.00 | 45 310.00 |
AT Other tangible assets | 122 156.00 | 76 071.00 | 46 085.00 | 122 156.00 |
BH Other financial assets | 23 625.00 | | 23 625.00 | 23 625.00 |
BJ TOTAL (I) | 362 735.00 | 129 941.00 | 232 794.00 | 362 735.00 |
BL Raw materials, supplies | 109 007.00 | | 109 007.00 | 109 007.00 |
BV Advances and down payments on orders | 14 500.00 | | 14 500.00 | 14 500.00 |
BX Customers and related accounts | 230 734.00 | | 230 734.00 | 230 734.00 |
BZ Other receivables | 27 566.00 | | 27 566.00 | 27 566.00 |
CF Cash and cash equivalents | 25 164.00 | | 25 164.00 | 25 164.00 |
CH Prepaid expenses | 21 707.00 | | 21 707.00 | 21 707.00 |
CJ TOTAL (II) | 428 678.00 | | 428 678.00 | 428 678.00 |
CO Grand total (0 to V) | 791 413.00 | 129 941.00 | 661 472.00 | 791 413.00 |
CP Shares due in less than one year | 23 625.00 | | | 23 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 322 496.00 | 352 517.00 | | 322 496.00 |
DH Retained earnings | 27 451.00 | | | 27 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 451.00 | 34 079.00 | | 27 451.00 |
DL TOTAL (I) | 358 527.00 | 395 176.00 | | 358 527.00 |
DU Loans and Debts from Credit Institutions (3) | 70 503.00 | 103 314.00 | | 70 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 295.00 | | |
DX Trade payables and related accounts | 75 720.00 | 83 228.00 | | 75 720.00 |
DY Tax and social security liabilities | 112 515.00 | 89 963.00 | | 112 515.00 |
EA Other liabilities | 44 207.00 | 408.00 | | 44 207.00 |
EC TOTAL (IV) | 302 945.00 | 276 913.00 | | 302 945.00 |
EE Grand total (I to V) | 661 472.00 | 672 089.00 | | 661 472.00 |
EG Accrued income and payables due within one year | 232 442.00 | 207 078.00 | | 232 442.00 |
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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 | | | | |
FG Production sold - services | 814 517.00 | | 814 517.00 | 814 517.00 |
FJ Net sales | 814 517.00 | | 814 517.00 | 814 517.00 |
FO Operating subsidies | | | 3 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 976.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 825 542.00 | |
FU Purchases of raw materials and other supplies | | | 267 150.00 | |
FV Inventory change (raw materials and supplies) | | | -30 487.00 | |
FW Other purchases and external expenses | | | 271 934.00 | |
FX Taxes, duties, and similar payments | | | 4 088.00 | |
FY Salaries and Wages | | | 223 176.00 | |
FZ Social Security Contributions | | | 27 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 010.00 | |
GE Other Expenses | | | 3 385.00 | |
GF Total Operating Expenses (II) | | | 786 696.00 | |
GG - OPERATING RESULT (I - II) | | | 38 847.00 | |
GR Interest and similar expenses | | | 6 620.00 | |
GU Total financial expenses (VI) | | | 6 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 226.00 | | |
HD Total exceptional income (VII) | | 25 226.00 | | |
HE Exceptional expenses on management operations | 474.00 | 357.00 | | 474.00 |
HF Exceptional expenses on capital transactions | | 80.00 | | |
HG Exceptional depreciation and provisions | | 1 541.00 | | |
HH Total exceptional expenses (VIII) | 474.00 | 357.00 | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | 24 869.00 | | -474.00 |
HK Income tax | 4 301.00 | 2 833.00 | | 4 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 542.00 | 1 081 640.00 | | 825 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 091.00 | 1 047 562.00 | | 798 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 451.00 | 34 079.00 | | 27 451.00 |
