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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 | 17 969.00 | 17 969.00 | | 17 969.00 |
AH Goodwill | 36 640.00 | | 36 640.00 | 36 640.00 |
AR Technical installations, industrial equipment and tools | 195 759.00 | 156 298.00 | 39 462.00 | 195 759.00 |
AT Other tangible assets | 168 384.00 | 117 539.00 | 50 845.00 | 168 384.00 |
BH Other financial assets | 16 292.00 | | 16 292.00 | 16 292.00 |
BJ TOTAL (I) | 435 045.00 | 291 805.00 | 143 240.00 | 435 045.00 |
BL Raw materials, supplies | 13 658.00 | | 13 658.00 | 13 658.00 |
BN Goods in progress | 690.00 | | 690.00 | 690.00 |
BX Customers and related accounts | 180 471.00 | 1 177.00 | 179 294.00 | 180 471.00 |
BZ Other receivables | 22 865.00 | | 22 865.00 | 22 865.00 |
CF Cash and cash equivalents | 275 205.00 | | 275 205.00 | 275 205.00 |
CH Prepaid expenses | 16 936.00 | | 16 936.00 | 16 936.00 |
CJ TOTAL (II) | 509 825.00 | 1 177.00 | 508 648.00 | 509 825.00 |
CO Grand total (0 to V) | 944 870.00 | 292 982.00 | 651 888.00 | 944 870.00 |
CP Shares due in less than one year | 16 292.00 | | | 16 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 183 474.00 | 183 474.00 | | 183 474.00 |
DH Retained earnings | 112 312.00 | 54 234.00 | | 112 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 242.00 | 58 078.00 | | 41 242.00 |
DJ Investment subsidies | 2 740.00 | 10 479.00 | | 2 740.00 |
DL TOTAL (I) | 394 768.00 | 361 265.00 | | 394 768.00 |
DU Loans and Debts from Credit Institutions (3) | 12 338.00 | 19 912.00 | | 12 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 577.00 | 49 277.00 | | 46 577.00 |
DX Trade payables and related accounts | 76 019.00 | 121 998.00 | | 76 019.00 |
DY Tax and social security liabilities | 110 383.00 | 143 924.00 | | 110 383.00 |
EA Other liabilities | 11 803.00 | 11 366.00 | | 11 803.00 |
EC TOTAL (IV) | 257 119.00 | 346 476.00 | | 257 119.00 |
EE Grand total (I to V) | 651 888.00 | 707 741.00 | | 651 888.00 |
EI Including equity loans | 46 577.00 | | | 46 577.00 |
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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 | 717 297.00 | | 717 297.00 | 717 297.00 |
FD Production sold - goods | -10 799.00 | | -10 799.00 | -10 799.00 |
FG Production sold - services | 458 644.00 | | 458 644.00 | 458 644.00 |
FJ Net sales | 1 165 142.00 | | 1 165 142.00 | 1 165 142.00 |
FM Inventory production | | | 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 868.00 | |
FQ Other income | | | 10 669.00 | |
FR Total operating income (I) | | | 1 177 370.00 | |
FS Purchases of goods (including customs duties) | | | -7 052.00 | |
FU Purchases of raw materials and other supplies | | | 438 710.00 | |
FV Inventory change (raw materials and supplies) | | | 3 135.00 | |
FW Other purchases and external expenses | | | 250 191.00 | |
FX Taxes, duties, and similar payments | | | 15 808.00 | |
FY Salaries and Wages | | | 277 178.00 | |
FZ Social Security Contributions | | | 105 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 177.00 | |
GE Other Expenses | | | 2 234.00 | |
GF Total Operating Expenses (II) | | | 1 125 310.00 | |
GG - OPERATING RESULT (I - II) | | | 52 060.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 971.00 | |
GU Total financial expenses (VI) | | | 7 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23.00 | | |
HB Exceptional income from capital transactions | 7 739.00 | 7 739.00 | | 7 739.00 |
HD Total exceptional income (VII) | 7 739.00 | 7 762.00 | | 7 739.00 |
HE Exceptional expenses on management operations | 731.00 | 675.00 | | 731.00 |
HF Exceptional expenses on capital transactions | 430.00 | | | 430.00 |
HH Total exceptional expenses (VIII) | 1 161.00 | 675.00 | | 1 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 578.00 | 7 087.00 | | 6 578.00 |
HK Income tax | 9 425.00 | 15 794.00 | | 9 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 109.00 | 1 459 407.00 | | 1 185 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 866.00 | 1 401 329.00 | | 1 143 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 242.00 | 58 078.00 | | 41 242.00 |
