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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
AH Goodwill | 2 668.00 | | 2 668.00 | 2 668.00 |
AJ Other Intangible Assets | 3 928.00 | 3 928.00 | | 3 928.00 |
AP Buildings | 65 834.00 | 65 814.00 | 20.00 | 65 834.00 |
AR Technical installations, industrial equipment and tools | 166 612.00 | 110 500.00 | 56 112.00 | 166 612.00 |
AT Other tangible assets | 39 908.00 | 33 495.00 | 6 413.00 | 39 908.00 |
BD Other fixed assets | 5 534.00 | | 5 534.00 | 5 534.00 |
BH Other financial assets | 2 482.00 | | 2 482.00 | 2 482.00 |
BJ TOTAL (I) | 288 977.00 | 215 746.00 | 73 230.00 | 288 977.00 |
BL Raw materials, supplies | 27 323.00 | | 27 323.00 | 27 323.00 |
BV Advances and down payments on orders | 129.00 | | 129.00 | 129.00 |
BX Customers and related accounts | 160 817.00 | 9 045.00 | 151 771.00 | 160 817.00 |
BZ Other receivables | 12 050.00 | | 12 050.00 | 12 050.00 |
CD Marketable securities | 40 166.00 | | 40 166.00 | 40 166.00 |
CF Cash and cash equivalents | 104 860.00 | | 104 860.00 | 104 860.00 |
CH Prepaid expenses | 2 385.00 | | 2 385.00 | 2 385.00 |
CJ TOTAL (II) | 347 729.00 | 9 045.00 | 338 684.00 | 347 729.00 |
CO Grand total (0 to V) | 636 706.00 | 224 792.00 | 411 914.00 | 636 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DH Retained earnings | 86 031.00 | 118 610.00 | | 86 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 576.00 | -30 079.00 | | 41 576.00 |
DL TOTAL (I) | 206 807.00 | 167 731.00 | | 206 807.00 |
DU Loans and Debts from Credit Institutions (3) | 54 812.00 | 30 000.00 | | 54 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 215.00 | 33 370.00 | | 50 215.00 |
DX Trade payables and related accounts | 22 225.00 | 54 336.00 | | 22 225.00 |
DY Tax and social security liabilities | 77 205.00 | 66 261.00 | | 77 205.00 |
EA Other liabilities | 650.00 | 1 250.00 | | 650.00 |
EC TOTAL (IV) | 205 107.00 | 185 218.00 | | 205 107.00 |
EE Grand total (I to V) | 411 914.00 | 352 949.00 | | 411 914.00 |
EG Accrued income and payables due within one year | 172 264.00 | 185 218.00 | | 172 264.00 |
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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 | 718 016.00 | | 718 016.00 | 718 016.00 |
FJ Net sales | 718 016.00 | | 718 016.00 | 718 016.00 |
FO Operating subsidies | | | 16 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 734 332.00 | |
FU Purchases of raw materials and other supplies | | | 252 614.00 | |
FV Inventory change (raw materials and supplies) | | | 1 912.00 | |
FW Other purchases and external expenses | | | 88 892.00 | |
FX Taxes, duties, and similar payments | | | 4 608.00 | |
FY Salaries and Wages | | | 231 126.00 | |
FZ Social Security Contributions | | | 104 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 691 818.00 | |
GG - OPERATING RESULT (I - II) | | | 42 515.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 271.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 271.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 493.00 | 74.00 | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | 74.00 | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 507.00 | 197.00 | | 507.00 |
HK Income tax | 1 147.00 | -6 451.00 | | 1 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 517.00 | 499 788.00 | | 735 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 941.00 | 529 867.00 | | 693 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 576.00 | -30 079.00 | | 41 576.00 |
