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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 | 1 085.00 | 1 085.00 | | 1 085.00 |
AH Goodwill | 585 460.00 | | 585 460.00 | 585 460.00 |
AP Buildings | 315 899.00 | 279 039.00 | 36 860.00 | 315 899.00 |
AR Technical installations, industrial equipment and tools | 549 014.00 | 452 592.00 | 96 421.00 | 549 014.00 |
AT Other tangible assets | 259 519.00 | 179 517.00 | 80 001.00 | 259 519.00 |
BH Other financial assets | 29 131.00 | | 29 131.00 | 29 131.00 |
BJ TOTAL (I) | 1 740 126.00 | 912 234.00 | 827 891.00 | 1 740 126.00 |
BX Customers and related accounts | 95 583.00 | 12 818.00 | 82 765.00 | 95 583.00 |
BZ Other receivables | 100 782.00 | | 100 782.00 | 100 782.00 |
CF Cash and cash equivalents | 272 037.00 | | 272 037.00 | 272 037.00 |
CH Prepaid expenses | 5 800.00 | | 5 800.00 | 5 800.00 |
CJ TOTAL (II) | 474 202.00 | 12 818.00 | 461 384.00 | 474 202.00 |
CO Grand total (0 to V) | 2 214 328.00 | 925 052.00 | 1 289 275.00 | 2 214 328.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 136 378.00 | | | 136 378.00 |
DH Retained earnings | 623 406.00 | | | 623 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 507.00 | | | 56 507.00 |
DJ Investment subsidies | 3 175.00 | | | 3 175.00 |
DL TOTAL (I) | 889 867.00 | | | 889 867.00 |
DU Loans and Debts from Credit Institutions (3) | 168 443.00 | | | 168 443.00 |
DW Advances and down payments received on current orders | 1 947.00 | | | 1 947.00 |
DX Trade payables and related accounts | 106 120.00 | | | 106 120.00 |
DY Tax and social security liabilities | 116 538.00 | | | 116 538.00 |
EA Other liabilities | 5 995.00 | | | 5 995.00 |
EB Prepaid income (2) | 363.00 | | | 363.00 |
EC TOTAL (IV) | 399 408.00 | | | 399 408.00 |
EE Grand total (I to V) | 1 289 275.00 | | | 1 289 275.00 |
EG Accrued income and payables due within one year | 397 461.00 | | | 397 461.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 731 363.00 | 675.00 | 732 038.00 | 731 363.00 |
FJ Net sales | 731 363.00 | 675.00 | 732 038.00 | 731 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 924.00 | |
FQ Other income | | | 3 300.00 | |
FR Total operating income (I) | | | 738 263.00 | |
FU Purchases of raw materials and other supplies | | | 646.00 | |
FW Other purchases and external expenses | | | 272 697.00 | |
FX Taxes, duties, and similar payments | | | 20 994.00 | |
FY Salaries and Wages | | | 190 600.00 | |
FZ Social Security Contributions | | | 56 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 008.00 | |
GE Other Expenses | | | 59 431.00 | |
GF Total Operating Expenses (II) | | | 658 320.00 | |
GG - OPERATING RESULT (I - II) | | | 79 942.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 1 281.00 | |
GU Total financial expenses (VI) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 924.00 | | | 2 924.00 |
HB Exceptional income from capital transactions | 1 054.00 | | | 1 054.00 |
HD Total exceptional income (VII) | 1 054.00 | | | 1 054.00 |
HE Exceptional expenses on management operations | 1 266.00 | | | 1 266.00 |
HH Total exceptional expenses (VIII) | 1 266.00 | | | 1 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | | | -212.00 |
HK Income tax | 21 975.00 | | | 21 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 351.00 | | | 739 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 843.00 | | | 682 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 507.00 | | | 56 507.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 19.00 | | | 19.00 |
