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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 | 9 517.00 | 9 517.00 | | 9 517.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AN Land | 11 130.00 | 2 415.00 | 8 715.00 | 11 130.00 |
AP Buildings | 23 227.00 | 23 227.00 | | 23 227.00 |
AR Technical installations, industrial equipment and tools | 89 722.00 | 65 911.00 | 23 811.00 | 89 722.00 |
AT Other tangible assets | 302 386.00 | 286 021.00 | 16 365.00 | 302 386.00 |
BH Other financial assets | 2 202.00 | | 2 202.00 | 2 202.00 |
BJ TOTAL (I) | 486 967.00 | 387 089.00 | 99 878.00 | 486 967.00 |
BL Raw materials, supplies | 27 993.00 | | 27 993.00 | 27 993.00 |
BX Customers and related accounts | 390 599.00 | | 390 599.00 | 390 599.00 |
BZ Other receivables | 175 206.00 | | 175 206.00 | 175 206.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 439 749.00 | | 439 749.00 | 439 749.00 |
CH Prepaid expenses | 5 563.00 | | 5 563.00 | 5 563.00 |
CJ TOTAL (II) | 1 064 110.00 | | 1 064 110.00 | 1 064 110.00 |
CO Grand total (0 to V) | 1 551 077.00 | 387 089.00 | 1 163 987.00 | 1 551 077.00 |
CP Shares due in less than one year | 2 202.00 | | | 2 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 77 767.00 | 170 146.00 | | 77 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 275.00 | -92 379.00 | | 58 275.00 |
DL TOTAL (I) | 686 042.00 | 627 767.00 | | 686 042.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 409.00 | | |
DX Trade payables and related accounts | 212 817.00 | 211 557.00 | | 212 817.00 |
DY Tax and social security liabilities | 198 481.00 | 142 106.00 | | 198 481.00 |
EB Prepaid income (2) | 66 647.00 | 60 320.00 | | 66 647.00 |
EC TOTAL (IV) | 477 945.00 | 442 392.00 | | 477 945.00 |
EE Grand total (I to V) | 1 163 987.00 | 1 070 159.00 | | 1 163 987.00 |
EG Accrued income and payables due within one year | 477 945.00 | 442 392.00 | | 477 945.00 |
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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 | 1 665 941.00 | | 1 665 941.00 | 1 665 941.00 |
FJ Net sales | 1 665 941.00 | | 1 665 941.00 | 1 665 941.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 054.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 673 248.00 | |
FU Purchases of raw materials and other supplies | | | 567 200.00 | |
FV Inventory change (raw materials and supplies) | | | 27 280.00 | |
FW Other purchases and external expenses | | | 415 550.00 | |
FX Taxes, duties, and similar payments | | | 37 075.00 | |
FY Salaries and Wages | | | 346 963.00 | |
FZ Social Security Contributions | | | 185 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 642.00 | |
GE Other Expenses | | | 1 583.00 | |
GF Total Operating Expenses (II) | | | 1 603 668.00 | |
GG - OPERATING RESULT (I - II) | | | 69 580.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 554.00 | 108 058.00 | | 4 554.00 |
HA Exceptional income from management transactions | 4 470.00 | | | 4 470.00 |
HB Exceptional income from capital transactions | 7 125.00 | | | 7 125.00 |
HD Total exceptional income (VII) | 11 595.00 | | | 11 595.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 388.00 | | | 11 388.00 |
HK Income tax | 22 692.00 | -26 044.00 | | 22 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 843.00 | 1 192 437.00 | | 1 684 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 568.00 | 1 284 816.00 | | 1 626 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 275.00 | -92 379.00 | | 58 275.00 |
