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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AP Buildings | 7 370.00 | 5 250.00 | 2 119.00 | 7 370.00 |
AR Technical installations, industrial equipment and tools | 164 639.00 | 101 131.00 | 63 508.00 | 164 639.00 |
AT Other tangible assets | 211 744.00 | 170 891.00 | 40 853.00 | 211 744.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 455 782.00 | 278 436.00 | 177 346.00 | 455 782.00 |
BL Raw materials, supplies | 7 048.00 | | 7 048.00 | 7 048.00 |
BR Intermediate and finished products | 7 569.00 | | 7 569.00 | 7 569.00 |
BT Goods | 124.00 | | 124.00 | 124.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 740.00 | 6 141.00 | 8 599.00 | 14 740.00 |
BZ Other receivables | 5 703.00 | | 5 703.00 | 5 703.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 125 475.00 | | 125 475.00 | 125 475.00 |
CH Prepaid expenses | 1 843.00 | | 1 843.00 | 1 843.00 |
CJ TOTAL (II) | 197 502.00 | 6 141.00 | 191 361.00 | 197 502.00 |
CO Grand total (0 to V) | 653 284.00 | 284 577.00 | 368 707.00 | 653 284.00 |
CP Shares due in less than one year | 1 850.00 | | | 1 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 96 352.00 | 64 179.00 | | 96 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 564.00 | 62 173.00 | | 79 564.00 |
DL TOTAL (I) | 184 716.00 | 135 152.00 | | 184 716.00 |
DU Loans and Debts from Credit Institutions (3) | 29 625.00 | 211 090.00 | | 29 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 380.00 | 26 167.00 | | 49 380.00 |
DX Trade payables and related accounts | 40 514.00 | 37 795.00 | | 40 514.00 |
DY Tax and social security liabilities | 63 810.00 | 56 473.00 | | 63 810.00 |
DZ Fixed asset liabilities and related accounts | 662.00 | | | 662.00 |
EC TOTAL (IV) | 183 991.00 | 331 524.00 | | 183 991.00 |
EE Grand total (I to V) | 368 707.00 | 466 677.00 | | 368 707.00 |
EG Accrued income and payables due within one year | 183 991.00 | 331 524.00 | | 183 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 685.00 | | 20 685.00 | 20 685.00 |
FD Production sold - goods | 1 196 344.00 | | 1 196 344.00 | 1 196 344.00 |
FG Production sold - services | 2 765.00 | | 2 765.00 | 2 765.00 |
FJ Net sales | 1 219 793.00 | | 1 219 793.00 | 1 219 793.00 |
FM Inventory production | | | 5 341.00 | |
FO Operating subsidies | | | 10 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 432.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 237 743.00 | |
FS Purchases of goods (including customs duties) | | | 12 060.00 | |
FT Inventory change (goods) | | | 628.00 | |
FU Purchases of raw materials and other supplies | | | 302 219.00 | |
FV Inventory change (raw materials and supplies) | | | 1 653.00 | |
FW Other purchases and external expenses | | | 137 580.00 | |
FX Taxes, duties, and similar payments | | | 4 437.00 | |
FY Salaries and Wages | | | 529 016.00 | |
FZ Social Security Contributions | | | 108 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 141.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 131 409.00 | |
GG - OPERATING RESULT (I - II) | | | 106 334.00 | |
GR Interest and similar expenses | | | 1 809.00 | |
GU Total financial expenses (VI) | | | 1 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 320.00 | | |
HD Total exceptional income (VII) | | 320.00 | | |
HF Exceptional expenses on capital transactions | | 2 406.00 | | |
HH Total exceptional expenses (VIII) | | 2 406.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 086.00 | | |
HK Income tax | 24 962.00 | 20 315.00 | | 24 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 743.00 | 955 530.00 | | 1 237 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 180.00 | 893 357.00 | | 1 158 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 564.00 | 62 173.00 | | 79 564.00 |
