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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 | 700.00 | 86.00 | 614.00 | 700.00 |
AH Goodwill | 159 760.00 | | 159 760.00 | 159 760.00 |
AR Technical installations, industrial equipment and tools | 265 228.00 | 237 358.00 | 27 870.00 | 265 228.00 |
AT Other tangible assets | 78 188.00 | 56 495.00 | 21 694.00 | 78 188.00 |
AV Fixed assets in progress | 750.00 | | 750.00 | 750.00 |
BD Other fixed assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 504 863.00 | 293 938.00 | 210 925.00 | 504 863.00 |
BL Raw materials, supplies | 37 950.00 | | 37 950.00 | 37 950.00 |
BN Goods in progress | 2 896.00 | | 2 896.00 | 2 896.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 141 345.00 | 19 730.00 | 121 614.00 | 141 345.00 |
BZ Other receivables | 7 717.00 | | 7 717.00 | 7 717.00 |
CF Cash and cash equivalents | 242 239.00 | | 242 239.00 | 242 239.00 |
CH Prepaid expenses | 13 018.00 | | 13 018.00 | 13 018.00 |
CJ TOTAL (II) | 445 665.00 | 19 730.00 | 425 935.00 | 445 665.00 |
CO Grand total (0 to V) | 950 529.00 | 313 669.00 | 636 860.00 | 950 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 417 700.00 | | | 417 700.00 |
DH Retained earnings | 83.00 | | | 83.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 821.00 | | | 73 821.00 |
DL TOTAL (I) | 499 988.00 | | | 499 988.00 |
DU Loans and Debts from Credit Institutions (3) | 12 634.00 | | | 12 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 789.00 | | | 8 789.00 |
DX Trade payables and related accounts | 38 837.00 | | | 38 837.00 |
DY Tax and social security liabilities | 64 938.00 | | | 64 938.00 |
EB Prepaid income (2) | 11 674.00 | | | 11 674.00 |
EC TOTAL (IV) | 136 872.00 | | | 136 872.00 |
EE Grand total (I to V) | 636 860.00 | | | 636 860.00 |
EG Accrued income and payables due within one year | 128 088.00 | | | 128 088.00 |
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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 | 786 994.00 | | 786 994.00 | 786 994.00 |
FJ Net sales | 786 994.00 | | 786 994.00 | 786 994.00 |
FM Inventory production | | | 2 896.00 | |
FO Operating subsidies | | | 4 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 593.00 | |
FR Total operating income (I) | | | 805 649.00 | |
FU Purchases of raw materials and other supplies | | | 192 618.00 | |
FV Inventory change (raw materials and supplies) | | | -2 150.00 | |
FW Other purchases and external expenses | | | 125 297.00 | |
FX Taxes, duties, and similar payments | | | 18 138.00 | |
FY Salaries and Wages | | | 272 980.00 | |
FZ Social Security Contributions | | | 93 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 135.00 | |
GF Total Operating Expenses (II) | | | 726 174.00 | |
GG - OPERATING RESULT (I - II) | | | 79 476.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 593.00 | | | 11 593.00 |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 4 919.00 | | | 4 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 089.00 | | | 806 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 268.00 | | | 732 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 821.00 | | | 73 821.00 |
