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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 | 125.00 | 125.00 | | 125.00 |
AH Goodwill | 35 492.00 | | 35 492.00 | 35 492.00 |
AR Technical installations, industrial equipment and tools | 113 123.00 | 88 882.00 | 24 241.00 | 113 123.00 |
AT Other tangible assets | 75 029.00 | 45 301.00 | 29 728.00 | 75 029.00 |
BD Other fixed assets | 5 012.00 | | 5 012.00 | 5 012.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 240 181.00 | 134 308.00 | 105 873.00 | 240 181.00 |
BL Raw materials, supplies | 6 770.00 | | 6 770.00 | 6 770.00 |
BN Goods in progress | | | | |
BT Goods | 41 665.00 | 2 604.00 | 39 061.00 | 41 665.00 |
BX Customers and related accounts | 88 466.00 | 4 224.00 | 84 242.00 | 88 466.00 |
BZ Other receivables | 11 901.00 | | 11 901.00 | 11 901.00 |
CF Cash and cash equivalents | 65 281.00 | | 65 281.00 | 65 281.00 |
CH Prepaid expenses | 4 985.00 | | 4 985.00 | 4 985.00 |
CJ TOTAL (II) | 219 069.00 | 6 829.00 | 212 240.00 | 219 069.00 |
CO Grand total (0 to V) | 459 250.00 | 141 136.00 | 318 113.00 | 459 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 93 262.00 | 81 920.00 | | 93 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 923.00 | 11 342.00 | | 26 923.00 |
DJ Investment subsidies | 19 629.00 | 25 780.00 | | 19 629.00 |
DL TOTAL (I) | 161 814.00 | 141 042.00 | | 161 814.00 |
DU Loans and Debts from Credit Institutions (3) | 10 120.00 | 16 292.00 | | 10 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 271.00 | 76 858.00 | | 51 271.00 |
DW Advances and down payments received on current orders | 10 432.00 | 12 800.00 | | 10 432.00 |
DX Trade payables and related accounts | 32 337.00 | 62 339.00 | | 32 337.00 |
DY Tax and social security liabilities | 46 356.00 | 31 519.00 | | 46 356.00 |
EA Other liabilities | 3 247.00 | 4 506.00 | | 3 247.00 |
EB Prepaid income (2) | 2 536.00 | 3 308.00 | | 2 536.00 |
EC TOTAL (IV) | 156 299.00 | 207 622.00 | | 156 299.00 |
EE Grand total (I to V) | 318 113.00 | 348 664.00 | | 318 113.00 |
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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 | 99 722.00 | | 99 722.00 | 99 722.00 |
FG Production sold - services | 432 725.00 | | 432 725.00 | 432 725.00 |
FJ Net sales | 532 447.00 | | 532 447.00 | 532 447.00 |
FM Inventory production | | | -30 937.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 922.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 508 494.00 | |
FS Purchases of goods (including customs duties) | | | 89 505.00 | |
FT Inventory change (goods) | | | -3 560.00 | |
FU Purchases of raw materials and other supplies | | | 83 901.00 | |
FV Inventory change (raw materials and supplies) | | | 1 963.00 | |
FW Other purchases and external expenses | | | 122 498.00 | |
FX Taxes, duties, and similar payments | | | 5 831.00 | |
FY Salaries and Wages | | | 115 076.00 | |
FZ Social Security Contributions | | | 37 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 594.00 | |
GE Other Expenses | | | 1 821.00 | |
GF Total Operating Expenses (II) | | | 483 238.00 | |
GG - OPERATING RESULT (I - II) | | | 25 255.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 151.00 | 8 948.00 | | 6 151.00 |
HD Total exceptional income (VII) | 6 151.00 | 8 948.00 | | 6 151.00 |
HG Exceptional depreciation and provisions | | 3 984.00 | | |
HH Total exceptional expenses (VIII) | | 3 984.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 151.00 | 4 965.00 | | 6 151.00 |
HK Income tax | 4 305.00 | 1 370.00 | | 4 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 691.00 | 452 073.00 | | 514 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 768.00 | 440 731.00 | | 487 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 923.00 | 11 342.00 | | 26 923.00 |
