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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 | 6 450.00 | 6 450.00 | | 6 450.00 |
AH Goodwill | 98 112.00 | | 98 112.00 | 98 112.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 21 281.00 | 14 156.00 | 7 125.00 | 21 281.00 |
AT Other tangible assets | 281 706.00 | 226 199.00 | 55 507.00 | 281 706.00 |
BH Other financial assets | 347.00 | | 347.00 | 347.00 |
BJ TOTAL (I) | 407 946.00 | 246 805.00 | 161 141.00 | 407 946.00 |
BT Goods | 220 138.00 | | 220 138.00 | 220 138.00 |
BV Advances and down payments on orders | 2 592.00 | | 2 592.00 | 2 592.00 |
BZ Other receivables | 31 937.00 | | 31 937.00 | 31 937.00 |
CF Cash and cash equivalents | 482 339.00 | | 482 339.00 | 482 339.00 |
CJ TOTAL (II) | 737 006.00 | | 737 006.00 | 737 006.00 |
CO Grand total (0 to V) | 1 144 952.00 | 246 805.00 | 898 147.00 | 1 144 952.00 |
CP Shares due in less than one year | 347.00 | | | 347.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 399 515.00 | 349 926.00 | | 399 515.00 |
DH Retained earnings | 80 593.00 | 80 593.00 | | 80 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 005.00 | 49 589.00 | | 37 005.00 |
DL TOTAL (I) | 682 113.00 | 645 108.00 | | 682 113.00 |
DU Loans and Debts from Credit Institutions (3) | 19 230.00 | 26 425.00 | | 19 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 522.00 | 42 895.00 | | 28 522.00 |
DX Trade payables and related accounts | 69 876.00 | 82 716.00 | | 69 876.00 |
DY Tax and social security liabilities | 98 406.00 | 72 966.00 | | 98 406.00 |
EC TOTAL (IV) | 216 034.00 | 225 002.00 | | 216 034.00 |
EE Grand total (I to V) | 898 147.00 | 870 110.00 | | 898 147.00 |
EG Accrued income and payables due within one year | 196 804.00 | 205 771.00 | | 196 804.00 |
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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 | 1 029 040.00 | | 1 029 040.00 | 1 029 040.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 029 040.00 | | 1 029 040.00 | 1 029 040.00 |
FO Operating subsidies | | | 24 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 725.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 054 324.00 | |
FS Purchases of goods (including customs duties) | | | 509 664.00 | |
FT Inventory change (goods) | | | 78 214.00 | |
FU Purchases of raw materials and other supplies | | | 2 226.00 | |
FW Other purchases and external expenses | | | 149 125.00 | |
FX Taxes, duties, and similar payments | | | 15 795.00 | |
FY Salaries and Wages | | | 182 330.00 | |
FZ Social Security Contributions | | | 60 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 662.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 1 013 805.00 | |
GG - OPERATING RESULT (I - II) | | | 40 519.00 | |
GL Other interest and similar income | | | 2 644.00 | |
GN Positive exchange differences | | | -135.00 | |
GP Total financial income (V) | | | 2 510.00 | |
GR Interest and similar expenses | | | 4.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 725.00 | 1 751.00 | | 725.00 |
A4 Equity method investments | 225.00 | 1 417.00 | | 225.00 |
HB Exceptional income from capital transactions | 900.00 | 166.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 166.00 | | 900.00 |
HE Exceptional expenses on management operations | 60.00 | 115.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 1 778.00 | | | 1 778.00 |
HH Total exceptional expenses (VIII) | 1 839.00 | 115.00 | | 1 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -939.00 | 51.00 | | -939.00 |
HK Income tax | 4 616.00 | 12 446.00 | | 4 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 734.00 | 1 321 316.00 | | 1 057 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 729.00 | 1 271 727.00 | | 1 020 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 005.00 | 49 589.00 | | 37 005.00 |
