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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 | 44 532.00 | 525.00 | 45 057.00 |
AR Technical installations, industrial equipment and tools | 185 663.00 | 124 346.00 | 61 317.00 | 185 663.00 |
AT Other tangible assets | 6 340.00 | 5 415.00 | 925.00 | 6 340.00 |
BJ TOTAL (I) | 305 940.00 | 176 953.00 | 128 987.00 | 305 940.00 |
BL Raw materials, supplies | 8 360.00 | | 8 360.00 | 8 360.00 |
BN Goods in progress | 2 747.00 | | 2 747.00 | 2 747.00 |
BX Customers and related accounts | 42 664.00 | 7 995.00 | 34 669.00 | 42 664.00 |
BZ Other receivables | 10 142.00 | | 10 142.00 | 10 142.00 |
CD Marketable securities | 25 680.00 | | 25 680.00 | 25 680.00 |
CF Cash and cash equivalents | 234 392.00 | | 234 392.00 | 234 392.00 |
CH Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 325 310.00 | 7 995.00 | 317 315.00 | 325 310.00 |
CO Grand total (0 to V) | 631 251.00 | 184 948.00 | 446 302.00 | 631 251.00 |
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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) | 11 000.00 | 10 105.00 | | 11 000.00 |
DH Retained earnings | 202 172.00 | 162 600.00 | | 202 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 785.00 | 40 468.00 | | 22 785.00 |
DL TOTAL (I) | 345 957.00 | 323 173.00 | | 345 957.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 3 856.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 161.00 | 4 445.00 | | 4 161.00 |
DW Advances and down payments received on current orders | 1 900.00 | 5 948.00 | | 1 900.00 |
DX Trade payables and related accounts | 40 136.00 | 35 420.00 | | 40 136.00 |
DY Tax and social security liabilities | 40 248.00 | 54 748.00 | | 40 248.00 |
DZ Fixed asset liabilities and related accounts | 2 388.00 | | | 2 388.00 |
EA Other liabilities | 11 471.00 | 20 038.00 | | 11 471.00 |
EC TOTAL (IV) | 100 345.00 | 124 455.00 | | 100 345.00 |
EE Grand total (I to V) | 446 302.00 | 447 627.00 | | 446 302.00 |
EG Accrued income and payables due within one year | 100 345.00 | 124 455.00 | | 100 345.00 |
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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 | 450 456.00 | | 450 456.00 | 450 456.00 |
FJ Net sales | 450 456.00 | | 450 456.00 | 450 456.00 |
FM Inventory production | | | -9 422.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 441 037.00 | |
FU Purchases of raw materials and other supplies | | | 149 622.00 | |
FV Inventory change (raw materials and supplies) | | | -3 946.00 | |
FW Other purchases and external expenses | | | 157 062.00 | |
FX Taxes, duties, and similar payments | | | 4 481.00 | |
FY Salaries and Wages | | | 74 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 876.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 405 953.00 | |
GG - OPERATING RESULT (I - II) | | | 35 084.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 467.00 | 10 116.00 | | 2 467.00 |
HB Exceptional income from capital transactions | 1 990.00 | 4 300.00 | | 1 990.00 |
HD Total exceptional income (VII) | 4 457.00 | 14 416.00 | | 4 457.00 |
HE Exceptional expenses on management operations | 6 198.00 | 7 795.00 | | 6 198.00 |
HF Exceptional expenses on capital transactions | 6 473.00 | 3 626.00 | | 6 473.00 |
HH Total exceptional expenses (VIII) | 12 671.00 | 11 421.00 | | 12 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 214.00 | 2 994.00 | | -8 214.00 |
HK Income tax | 3 993.00 | 9 266.00 | | 3 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 493.00 | 425 127.00 | | 445 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 709.00 | 384 659.00 | | 422 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 785.00 | 40 468.00 | | 22 785.00 |
