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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 | 2 453.00 | 2 453.00 | | 2 453.00 |
AN Land | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 32 937.00 | 14 797.00 | 18 140.00 | 32 937.00 |
AR Technical installations, industrial equipment and tools | 72 260.00 | 60 729.00 | 11 531.00 | 72 260.00 |
AT Other tangible assets | 491 819.00 | 264 700.00 | 227 119.00 | 491 819.00 |
BJ TOTAL (I) | 615 078.00 | 342 679.00 | 272 399.00 | 615 078.00 |
BL Raw materials, supplies | 18 625.00 | | 18 625.00 | 18 625.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
BX Customers and related accounts | 555 197.00 | | 555 197.00 | 555 197.00 |
BZ Other receivables | 30 238.00 | | 30 238.00 | 30 238.00 |
CF Cash and cash equivalents | 36 094.00 | | 36 094.00 | 36 094.00 |
CH Prepaid expenses | 7 531.00 | | 7 531.00 | 7 531.00 |
CJ TOTAL (II) | 667 689.00 | | 667 689.00 | 667 689.00 |
CO Grand total (0 to V) | 1 282 768.00 | 342 679.00 | 940 088.00 | 1 282 768.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 889.00 | | 1 889.00 | 1 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 459 447.00 | 388 541.00 | | 459 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 450.00 | 70 906.00 | | 59 450.00 |
DL TOTAL (I) | 527 697.00 | 468 247.00 | | 527 697.00 |
DU Loans and Debts from Credit Institutions (3) | 159 389.00 | 154 411.00 | | 159 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 897.00 | 74 738.00 | | 73 897.00 |
DW Advances and down payments received on current orders | 5 500.00 | 12 070.00 | | 5 500.00 |
DX Trade payables and related accounts | 45 012.00 | 85 095.00 | | 45 012.00 |
DY Tax and social security liabilities | 128 594.00 | 98 014.00 | | 128 594.00 |
EA Other liabilities | | 29 375.00 | | |
EC TOTAL (IV) | 412 391.00 | 453 703.00 | | 412 391.00 |
EE Grand total (I to V) | 940 088.00 | 921 950.00 | | 940 088.00 |
EG Accrued income and payables due within one year | 293 007.00 | 441 633.00 | | 293 007.00 |
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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 | 1 508 353.00 | | 1 508 353.00 | 1 508 353.00 |
FJ Net sales | 1 508 353.00 | | 1 508 353.00 | 1 508 353.00 |
FM Inventory production | | | 20 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 924.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 568 298.00 | |
FU Purchases of raw materials and other supplies | | | 306 291.00 | |
FV Inventory change (raw materials and supplies) | | | -4 447.00 | |
FW Other purchases and external expenses | | | 574 018.00 | |
FX Taxes, duties, and similar payments | | | 17 940.00 | |
FY Salaries and Wages | | | 352 518.00 | |
FZ Social Security Contributions | | | 164 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 407.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 488 793.00 | |
GG - OPERATING RESULT (I - II) | | | 79 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 3 778.00 | |
GU Total financial expenses (VI) | | | 3 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | 73.00 | 29 756.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | 31 756.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | -31 756.00 | | -73.00 |
HK Income tax | 16 237.00 | 11 202.00 | | 16 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 330.00 | 1 492 759.00 | | 1 568 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 881.00 | 1 421 852.00 | | 1 508 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 450.00 | 70 906.00 | | 59 450.00 |
