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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 | 1 366.00 | 1 366.00 | | 1 366.00 |
AH Goodwill | 102 123.00 | | 102 123.00 | 102 123.00 |
AP Buildings | 15 340.00 | 4 553.00 | 10 786.00 | 15 340.00 |
AR Technical installations, industrial equipment and tools | 87 358.00 | 64 059.00 | 23 298.00 | 87 358.00 |
AT Other tangible assets | 358 734.00 | 178 869.00 | 179 865.00 | 358 734.00 |
BH Other financial assets | 8 010.00 | | 8 010.00 | 8 010.00 |
BJ TOTAL (I) | 572 933.00 | 248 848.00 | 324 084.00 | 572 933.00 |
BL Raw materials, supplies | 7 571.00 | | 7 571.00 | 7 571.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 127 570.00 | | 127 570.00 | 127 570.00 |
BZ Other receivables | 49 157.00 | | 49 157.00 | 49 157.00 |
CF Cash and cash equivalents | 318 051.00 | | 318 051.00 | 318 051.00 |
CH Prepaid expenses | 13 194.00 | | 13 194.00 | 13 194.00 |
CJ TOTAL (II) | 516 545.00 | | 516 545.00 | 516 545.00 |
CO Grand total (0 to V) | 1 089 479.00 | 248 848.00 | 840 630.00 | 1 089 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DE Statutory or contractual reserves | 2 996.00 | 2 996.00 | | 2 996.00 |
DH Retained earnings | 313 303.00 | 242 483.00 | | 313 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 792.00 | 70 819.00 | | 32 792.00 |
DL TOTAL (I) | 364 492.00 | 331 699.00 | | 364 492.00 |
DU Loans and Debts from Credit Institutions (3) | 300 285.00 | 66 186.00 | | 300 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 103.00 | 70 908.00 | | 21 103.00 |
DX Trade payables and related accounts | 36 809.00 | 40 227.00 | | 36 809.00 |
DY Tax and social security liabilities | 116 940.00 | 104 307.00 | | 116 940.00 |
EA Other liabilities | | 353.00 | | |
EB Prepaid income (2) | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 476 138.00 | 282 982.00 | | 476 138.00 |
EE Grand total (I to V) | 840 630.00 | 614 682.00 | | 840 630.00 |
EG Accrued income and payables due within one year | 476 138.00 | 282 982.00 | | 476 138.00 |
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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 | | | 41 157.00 | |
FD Production sold - goods | | | 963 551.00 | |
FJ Net sales | | | 1 004 708.00 | |
FO Operating subsidies | | | 2 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 668.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 048 947.00 | |
FS Purchases of goods (including customs duties) | | | 1 000.00 | |
FU Purchases of raw materials and other supplies | | | 37 286.00 | |
FV Inventory change (raw materials and supplies) | | | 2 256.00 | |
FW Other purchases and external expenses | | | 428 751.00 | |
FX Taxes, duties, and similar payments | | | 22 539.00 | |
FY Salaries and Wages | | | 322 745.00 | |
FZ Social Security Contributions | | | 144 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 203.00 | |
GE Other Expenses | | | 8 704.00 | |
GF Total Operating Expenses (II) | | | 1 017 369.00 | |
GG - OPERATING RESULT (I - II) | | | 31 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143.00 | 2 184.00 | | 143.00 |
HB Exceptional income from capital transactions | 12 000.00 | 18 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 143.00 | 20 184.00 | | 12 143.00 |
HE Exceptional expenses on management operations | 1 000.00 | 1 311.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 306.00 | 8 333.00 | | 1 306.00 |
HG Exceptional depreciation and provisions | 1 771.00 | | | 1 771.00 |
HH Total exceptional expenses (VIII) | 4 077.00 | 9 643.00 | | 4 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 066.00 | 10 540.00 | | 8 066.00 |
HK Income tax | 5 863.00 | 20 116.00 | | 5 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 091.00 | 1 230 005.00 | | 1 061 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 298.00 | 1 159 185.00 | | 1 028 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 793.00 | 70 820.00 | | 32 793.00 |
