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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 | 7 370.00 | 7 370.00 | | 7 370.00 |
AP Buildings | 127 119.00 | 123 984.00 | 3 135.00 | 127 119.00 |
AR Technical installations, industrial equipment and tools | 297 570.00 | 183 593.00 | 113 977.00 | 297 570.00 |
AT Other tangible assets | 177 676.00 | 100 463.00 | 77 213.00 | 177 676.00 |
BH Other financial assets | 16 488.00 | | 16 488.00 | 16 488.00 |
BJ TOTAL (I) | 626 224.00 | 415 410.00 | 210 813.00 | 626 224.00 |
BL Raw materials, supplies | 22 382.00 | | 22 382.00 | 22 382.00 |
BV Advances and down payments on orders | 933.00 | | 933.00 | 933.00 |
BX Customers and related accounts | 515 085.00 | 33 541.00 | 481 545.00 | 515 085.00 |
BZ Other receivables | 38 753.00 | | 38 753.00 | 38 753.00 |
CF Cash and cash equivalents | 194 594.00 | | 194 594.00 | 194 594.00 |
CH Prepaid expenses | 44 444.00 | | 44 444.00 | 44 444.00 |
CJ TOTAL (II) | 816 191.00 | 33 541.00 | 782 650.00 | 816 191.00 |
CO Grand total (0 to V) | 1 442 415.00 | 448 951.00 | 993 464.00 | 1 442 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 385 739.00 | 385 739.00 | | 385 739.00 |
DH Retained earnings | 1 991.00 | 1 454.00 | | 1 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 739.00 | 218 537.00 | | 158 739.00 |
DL TOTAL (I) | 554 854.00 | 614 114.00 | | 554 854.00 |
DU Loans and Debts from Credit Institutions (3) | 50 599.00 | 76 754.00 | | 50 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 384.00 | 22 786.00 | | 4 384.00 |
DX Trade payables and related accounts | 217 640.00 | 180 959.00 | | 217 640.00 |
DY Tax and social security liabilities | 148 753.00 | 102 813.00 | | 148 753.00 |
EA Other liabilities | 12 234.00 | 4 014.00 | | 12 234.00 |
EB Prepaid income (2) | 5 000.00 | 6 064.00 | | 5 000.00 |
EC TOTAL (IV) | 438 610.00 | 393 389.00 | | 438 610.00 |
EE Grand total (I to V) | 993 464.00 | 1 007 504.00 | | 993 464.00 |
EI Including equity loans | 4 384.00 | | | 4 384.00 |
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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 | 2 297 157.00 | 6 100.00 | 2 303 257.00 | 2 297 157.00 |
FJ Net sales | 2 297 157.00 | 6 100.00 | 2 303 257.00 | 2 297 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 478.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 354 743.00 | |
FU Purchases of raw materials and other supplies | | | 349 761.00 | |
FV Inventory change (raw materials and supplies) | | | -2 632.00 | |
FW Other purchases and external expenses | | | 844 683.00 | |
FX Taxes, duties, and similar payments | | | 17 624.00 | |
FY Salaries and Wages | | | 574 957.00 | |
FZ Social Security Contributions | | | 258 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 804.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 126 760.00 | |
GG - OPERATING RESULT (I - II) | | | 227 982.00 | |
GL Other interest and similar income | | | 79.00 | |
GN Positive exchange differences | | | 14.00 | |
GO Net income from sales of marketable securities | | | 66.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 3 662.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 3 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 283.00 | 381.00 | | 1 283.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 1 283.00 | 1 214.00 | | 1 283.00 |
HE Exceptional expenses on management operations | 2 634.00 | 6 908.00 | | 2 634.00 |
HF Exceptional expenses on capital transactions | | 2 666.00 | | |
HG Exceptional depreciation and provisions | | 3 619.00 | | |
HH Total exceptional expenses (VIII) | 2 634.00 | 13 193.00 | | 2 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 351.00 | -11 978.00 | | -1 351.00 |
HK Income tax | 64 384.00 | 87 786.00 | | 64 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 356 184.00 | 2 401 141.00 | | 2 356 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 197 445.00 | 2 182 604.00 | | 2 197 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 739.00 | 218 537.00 | | 158 739.00 |
