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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 | 2 661.00 | 2 661.00 | | 2 661.00 |
AH Goodwill | 66 220.00 | | 66 220.00 | 66 220.00 |
AP Buildings | 45 057.00 | 43 576.00 | 1 481.00 | 45 057.00 |
AR Technical installations, industrial equipment and tools | 180 566.00 | 121 068.00 | 59 498.00 | 180 566.00 |
AT Other tangible assets | 6 340.00 | 4 913.00 | 1 427.00 | 6 340.00 |
BJ TOTAL (I) | 300 844.00 | 172 218.00 | 128 626.00 | 300 844.00 |
BL Raw materials, supplies | 4 414.00 | | 4 414.00 | 4 414.00 |
BN Goods in progress | 12 168.00 | | 12 168.00 | 12 168.00 |
BX Customers and related accounts | 72 321.00 | 7 995.00 | 64 326.00 | 72 321.00 |
BZ Other receivables | 9 480.00 | | 9 480.00 | 9 480.00 |
CD Marketable securities | 25 680.00 | | 25 680.00 | 25 680.00 |
CF Cash and cash equivalents | 202 359.00 | | 202 359.00 | 202 359.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 326 996.00 | 7 995.00 | 319 001.00 | 326 996.00 |
CO Grand total (0 to V) | 627 840.00 | 180 213.00 | 447 627.00 | 627 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 10 105.00 | 7 880.00 | | 10 105.00 |
DH Retained earnings | 162 600.00 | 120 315.00 | | 162 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 468.00 | 44 510.00 | | 40 468.00 |
DL TOTAL (I) | 323 173.00 | 282 705.00 | | 323 173.00 |
DU Loans and Debts from Credit Institutions (3) | 3 856.00 | 6 857.00 | | 3 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 445.00 | 3 223.00 | | 4 445.00 |
DW Advances and down payments received on current orders | 5 948.00 | 1 131.00 | | 5 948.00 |
DX Trade payables and related accounts | 35 420.00 | 13 035.00 | | 35 420.00 |
DY Tax and social security liabilities | 54 748.00 | 53 123.00 | | 54 748.00 |
DZ Fixed asset liabilities and related accounts | | 3 867.00 | | |
EA Other liabilities | 20 038.00 | 19 646.00 | | 20 038.00 |
EC TOTAL (IV) | 124 455.00 | 100 881.00 | | 124 455.00 |
EE Grand total (I to V) | 447 627.00 | 383 586.00 | | 447 627.00 |
EG Accrued income and payables due within one year | 124 455.00 | 97 069.00 | | 124 455.00 |
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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 | 402 563.00 | | 402 563.00 | 402 563.00 |
FJ Net sales | 402 563.00 | | 402 563.00 | 402 563.00 |
FM Inventory production | | | 8 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 410 611.00 | |
FU Purchases of raw materials and other supplies | | | 137 459.00 | |
FV Inventory change (raw materials and supplies) | | | -1 007.00 | |
FW Other purchases and external expenses | | | 136 071.00 | |
FX Taxes, duties, and similar payments | | | 3 229.00 | |
FY Salaries and Wages | | | 68 302.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 19 726.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 363 787.00 | |
GG - OPERATING RESULT (I - II) | | | 46 824.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 116.00 | | | 10 116.00 |
HB Exceptional income from capital transactions | 4 300.00 | 16 000.00 | | 4 300.00 |
HD Total exceptional income (VII) | 14 416.00 | 16 000.00 | | 14 416.00 |
HE Exceptional expenses on management operations | 7 795.00 | 180.00 | | 7 795.00 |
HF Exceptional expenses on capital transactions | 3 626.00 | 16 000.00 | | 3 626.00 |
HH Total exceptional expenses (VIII) | 11 421.00 | 16 180.00 | | 11 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 994.00 | -180.00 | | 2 994.00 |
HK Income tax | 9 266.00 | 9 851.00 | | 9 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 127.00 | 415 473.00 | | 425 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 659.00 | 370 963.00 | | 384 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 468.00 | 44 510.00 | | 40 468.00 |
