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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 | 10 139.00 | 10 139.00 | | 10 139.00 |
AH Goodwill | 77 896.00 | | 77 896.00 | 77 896.00 |
AR Technical installations, industrial equipment and tools | 23 086.00 | 14 037.00 | 9 049.00 | 23 086.00 |
AT Other tangible assets | 195 682.00 | 86 412.00 | 109 271.00 | 195 682.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 48 978.00 | | 48 978.00 | 48 978.00 |
BJ TOTAL (I) | 355 782.00 | 110 588.00 | 245 193.00 | 355 782.00 |
BL Raw materials, supplies | 53 092.00 | | 53 092.00 | 53 092.00 |
BN Goods in progress | 21 059.00 | | 21 059.00 | 21 059.00 |
BX Customers and related accounts | 342 095.00 | | 342 095.00 | 342 095.00 |
BZ Other receivables | 43 308.00 | | 43 308.00 | 43 308.00 |
CF Cash and cash equivalents | 1 181 512.00 | | 1 181 512.00 | 1 181 512.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 1 641 419.00 | | 1 641 419.00 | 1 641 419.00 |
CO Grand total (0 to V) | 1 997 201.00 | 110 588.00 | 1 886 613.00 | 1 997 201.00 |
CP Shares due in less than one year | 48 978.00 | | | 48 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | 262 500.00 | | 262 500.00 |
DD Legal reserve (1) | 26 250.00 | 26 250.00 | | 26 250.00 |
DE Statutory or contractual reserves | 261 736.00 | 256 073.00 | | 261 736.00 |
DH Retained earnings | 444.00 | 444.00 | | 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 646.00 | 65 663.00 | | 36 646.00 |
DL TOTAL (I) | 587 576.00 | 610 930.00 | | 587 576.00 |
DU Loans and Debts from Credit Institutions (3) | 243 898.00 | 30 567.00 | | 243 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 636.00 | 67 914.00 | | 89 636.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 764 452.00 | 732 274.00 | | 764 452.00 |
DY Tax and social security liabilities | 194 689.00 | 144 131.00 | | 194 689.00 |
EA Other liabilities | 3 361.00 | | | 3 361.00 |
EC TOTAL (IV) | 1 299 037.00 | 974 886.00 | | 1 299 037.00 |
EE Grand total (I to V) | 1 886 613.00 | 1 585 816.00 | | 1 886 613.00 |
EG Accrued income and payables due within one year | 1 280 794.00 | 974 886.00 | | 1 280 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 328 658.00 | | 3 328 658.00 | 3 328 658.00 |
FG Production sold - services | 4 417.00 | | 4 417.00 | 4 417.00 |
FJ Net sales | 3 333 075.00 | | 3 333 075.00 | 3 333 075.00 |
FM Inventory production | | | -34 029.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 489.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 3 396 752.00 | |
FU Purchases of raw materials and other supplies | | | 1 754 323.00 | |
FV Inventory change (raw materials and supplies) | | | -11 957.00 | |
FW Other purchases and external expenses | | | 750 716.00 | |
FX Taxes, duties, and similar payments | | | 20 609.00 | |
FY Salaries and Wages | | | 486 708.00 | |
FZ Social Security Contributions | | | 203 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 122 220.00 | |
GF Total Operating Expenses (II) | | | 3 349 454.00 | |
GG - OPERATING RESULT (I - II) | | | 47 299.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 512.00 | | | 512.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 512.00 | | | 3 512.00 |
HE Exceptional expenses on management operations | 335.00 | 969.00 | | 335.00 |
HF Exceptional expenses on capital transactions | | 492.00 | | |
HH Total exceptional expenses (VIII) | 335.00 | 1 461.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 177.00 | -1 461.00 | | 3 177.00 |
HK Income tax | 12 471.00 | 23 463.00 | | 12 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 400 264.00 | 3 328 816.00 | | 3 400 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 363 618.00 | 3 263 153.00 | | 3 363 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 646.00 | 65 663.00 | | 36 646.00 |
