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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 | 7 598.00 | 7 598.00 | | 7 598.00 |
AH Goodwill | 13 796.00 | | 13 796.00 | 13 796.00 |
AR Technical installations, industrial equipment and tools | 780 016.00 | 606 282.00 | 173 734.00 | 780 016.00 |
AT Other tangible assets | 247 770.00 | 163 165.00 | 84 605.00 | 247 770.00 |
BH Other financial assets | 10 544.00 | | 10 544.00 | 10 544.00 |
BJ TOTAL (I) | 1 059 725.00 | 777 045.00 | 282 680.00 | 1 059 725.00 |
BL Raw materials, supplies | 18 320.00 | | 18 320.00 | 18 320.00 |
BX Customers and related accounts | 259 872.00 | 65 166.00 | 194 705.00 | 259 872.00 |
BZ Other receivables | 37 059.00 | | 37 059.00 | 37 059.00 |
CD Marketable securities | 26 065.00 | | 26 065.00 | 26 065.00 |
CF Cash and cash equivalents | 211 688.00 | | 211 688.00 | 211 688.00 |
CH Prepaid expenses | 6 537.00 | | 6 537.00 | 6 537.00 |
CJ TOTAL (II) | 559 541.00 | 65 166.00 | 494 375.00 | 559 541.00 |
CO Grand total (0 to V) | 1 619 266.00 | 842 211.00 | 777 054.00 | 1 619 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 156 968.00 | 147 362.00 | | 156 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 054.00 | 89 606.00 | | 64 054.00 |
DL TOTAL (I) | 441 022.00 | 456 968.00 | | 441 022.00 |
DU Loans and Debts from Credit Institutions (3) | 88 697.00 | 22 833.00 | | 88 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 271.00 | 14 153.00 | | 1 271.00 |
DX Trade payables and related accounts | 92 757.00 | 56 694.00 | | 92 757.00 |
DY Tax and social security liabilities | 149 800.00 | 136 169.00 | | 149 800.00 |
EA Other liabilities | 3 508.00 | | | 3 508.00 |
EC TOTAL (IV) | 336 032.00 | 229 849.00 | | 336 032.00 |
EE Grand total (I to V) | 777 054.00 | 686 817.00 | | 777 054.00 |
EG Accrued income and payables due within one year | 336 032.00 | 221 934.00 | | 336 032.00 |
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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 | 871 899.00 | 1 278.00 | 873 177.00 | 871 899.00 |
FG Production sold - services | 584 462.00 | | 584 462.00 | 584 462.00 |
FJ Net sales | 1 456 361.00 | 1 278.00 | 1 457 639.00 | 1 456 361.00 |
FO Operating subsidies | | | 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 121.00 | |
FR Total operating income (I) | | | 1 471 280.00 | |
FS Purchases of goods (including customs duties) | | | 7 691.00 | |
FU Purchases of raw materials and other supplies | | | 20 640.00 | |
FV Inventory change (raw materials and supplies) | | | -6 907.00 | |
FW Other purchases and external expenses | | | 615 978.00 | |
FX Taxes, duties, and similar payments | | | 12 201.00 | |
FY Salaries and Wages | | | 506 937.00 | |
FZ Social Security Contributions | | | 130 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 632.00 | |
GF Total Operating Expenses (II) | | | 1 388 437.00 | |
GG - OPERATING RESULT (I - II) | | | 82 843.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 3 157.00 | |
GU Total financial expenses (VI) | | | 3 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 24 646.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 24 646.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 1 494.00 | 338.00 | | 1 494.00 |
HF Exceptional expenses on capital transactions | 229.00 | 3 032.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 1 722.00 | 3 370.00 | | 1 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | 21 276.00 | | -222.00 |
HK Income tax | 15 591.00 | 24 030.00 | | 15 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 961.00 | 1 199 663.00 | | 1 472 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 907.00 | 1 110 058.00 | | 1 408 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 054.00 | 89 606.00 | | 64 054.00 |
