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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 179 582.00 | 136 855.00 | 42 727.00 | 179 582.00 |
AR Technical installations, industrial equipment and tools | 338 357.00 | 225 175.00 | 113 183.00 | 338 357.00 |
AT Other tangible assets | 329 969.00 | 243 631.00 | 86 338.00 | 329 969.00 |
BH Other financial assets | 5 464.00 | | 5 464.00 | 5 464.00 |
BJ TOTAL (I) | 1 021 978.00 | 607 250.00 | 414 729.00 | 1 021 978.00 |
BL Raw materials, supplies | 69 845.00 | | 69 845.00 | 69 845.00 |
BR Intermediate and finished products | 28 295.00 | | 28 295.00 | 28 295.00 |
BV Advances and down payments on orders | 85 377.00 | | 85 377.00 | 85 377.00 |
BX Customers and related accounts | 29 690.00 | | 29 690.00 | 29 690.00 |
BZ Other receivables | 167 730.00 | | 167 730.00 | 167 730.00 |
CF Cash and cash equivalents | 290 755.00 | | 290 755.00 | 290 755.00 |
CH Prepaid expenses | 32 726.00 | | 32 726.00 | 32 726.00 |
CJ TOTAL (II) | 704 417.00 | | 704 417.00 | 704 417.00 |
CO Grand total (0 to V) | 1 726 395.00 | 607 250.00 | 1 119 145.00 | 1 726 395.00 |
CU Other investments | 27 017.00 | | 27 017.00 | 27 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 866.00 | 3 866.00 | | 3 866.00 |
DG Other reserves | 460 231.00 | 434 015.00 | | 460 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 429.00 | 26 217.00 | | 128 429.00 |
DL TOTAL (I) | 622 526.00 | 494 097.00 | | 622 526.00 |
DU Loans and Debts from Credit Institutions (3) | 126 193.00 | 426 482.00 | | 126 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 107.00 | 84 358.00 | | 101 107.00 |
DX Trade payables and related accounts | 70 905.00 | 56 076.00 | | 70 905.00 |
DY Tax and social security liabilities | 198 414.00 | 96 010.00 | | 198 414.00 |
EA Other liabilities | | 195.00 | | |
EC TOTAL (IV) | 496 619.00 | 663 121.00 | | 496 619.00 |
EE Grand total (I to V) | 1 119 145.00 | 1 157 218.00 | | 1 119 145.00 |
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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 | 1 367 631.00 | | 1 367 631.00 | 1 367 631.00 |
FJ Net sales | 1 367 631.00 | | 1 367 631.00 | 1 367 631.00 |
FM Inventory production | | | 1 311.00 | |
FO Operating subsidies | | | 37 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 738.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 415 205.00 | |
FS Purchases of goods (including customs duties) | | | 349 117.00 | |
FT Inventory change (goods) | | | -7 101.00 | |
FW Other purchases and external expenses | | | 240 454.00 | |
FX Taxes, duties, and similar payments | | | 15 694.00 | |
FY Salaries and Wages | | | 440 843.00 | |
FZ Social Security Contributions | | | 136 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 478.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3 526.00 | |
GF Total Operating Expenses (II) | | | 1 236 289.00 | |
GG - OPERATING RESULT (I - II) | | | 178 917.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 178.00 | 7 213.00 | | 2 178.00 |
HD Total exceptional income (VII) | 2 178.00 | 7 213.00 | | 2 178.00 |
HE Exceptional expenses on management operations | 2 504.00 | 666.00 | | 2 504.00 |
HG Exceptional depreciation and provisions | | 1 855.00 | | |
HH Total exceptional expenses (VIII) | 2 504.00 | 2 521.00 | | 2 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | 4 692.00 | | -326.00 |
HK Income tax | 49 298.00 | 11 490.00 | | 49 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 517.00 | 1 168 583.00 | | 1 417 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 088.00 | 1 142 366.00 | | 1 289 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 429.00 | 26 217.00 | | 128 429.00 |
