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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 | 5 735.00 | 5 396.00 | 339.00 | 5 735.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 49 203.00 | 48 687.00 | 516.00 | 49 203.00 |
AR Technical installations, industrial equipment and tools | 68 372.00 | 62 599.00 | 5 772.00 | 68 372.00 |
AT Other tangible assets | 178 477.00 | 127 533.00 | 50 943.00 | 178 477.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 22 842.00 | | 22 842.00 | 22 842.00 |
BJ TOTAL (I) | 342 975.00 | 244 217.00 | 98 758.00 | 342 975.00 |
BL Raw materials, supplies | 18 909.00 | | 18 909.00 | 18 909.00 |
BV Advances and down payments on orders | 7 453.00 | | 7 453.00 | 7 453.00 |
BX Customers and related accounts | 759 838.00 | | 759 838.00 | 759 838.00 |
BZ Other receivables | 8 582.00 | | 8 582.00 | 8 582.00 |
CF Cash and cash equivalents | 154 689.00 | | 154 689.00 | 154 689.00 |
CH Prepaid expenses | 4 144.00 | | 4 144.00 | 4 144.00 |
CJ TOTAL (II) | 953 618.00 | | 953 618.00 | 953 618.00 |
CO Grand total (0 to V) | 1 296 594.00 | 244 217.00 | 1 052 377.00 | 1 296 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 080.00 | 80 080.00 | | 80 080.00 |
DD Legal reserve (1) | 8 008.00 | 8 008.00 | | 8 008.00 |
DG Other reserves | 122 221.00 | 134 062.00 | | 122 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 022.00 | 168 158.00 | | 379 022.00 |
DL TOTAL (I) | 589 331.00 | 390 309.00 | | 589 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 559.00 | 164 694.00 | | 112 559.00 |
DX Trade payables and related accounts | 123 748.00 | 155 868.00 | | 123 748.00 |
DY Tax and social security liabilities | 218 686.00 | 168 087.00 | | 218 686.00 |
EA Other liabilities | 8 051.00 | 6 802.00 | | 8 051.00 |
EC TOTAL (IV) | 463 045.00 | 495 453.00 | | 463 045.00 |
EE Grand total (I to V) | 1 052 377.00 | 885 762.00 | | 1 052 377.00 |
EG Accrued income and payables due within one year | 463 045.00 | 495 453.00 | | 463 045.00 |
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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 | 2 308 888.00 | 9 338.00 | 2 318 226.00 | 2 308 888.00 |
FJ Net sales | 2 308 888.00 | 9 338.00 | 2 318 226.00 | 2 308 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 480.00 | |
FQ Other income | | | 8 434.00 | |
FR Total operating income (I) | | | 2 387 141.00 | |
FU Purchases of raw materials and other supplies | | | 641 826.00 | |
FV Inventory change (raw materials and supplies) | | | -1 028.00 | |
FW Other purchases and external expenses | | | 394 534.00 | |
FX Taxes, duties, and similar payments | | | 22 229.00 | |
FY Salaries and Wages | | | 523 360.00 | |
FZ Social Security Contributions | | | 254 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 940.00 | |
GF Total Operating Expenses (II) | | | 1 861 627.00 | |
GG - OPERATING RESULT (I - II) | | | 525 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 467.00 | |
GP Total financial income (V) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 640.00 | 70.00 | | 2 640.00 |
HD Total exceptional income (VII) | 2 640.00 | 70.00 | | 2 640.00 |
HE Exceptional expenses on management operations | 4 080.00 | 2 042.00 | | 4 080.00 |
HF Exceptional expenses on capital transactions | 1 502.00 | | | 1 502.00 |
HH Total exceptional expenses (VIII) | 5 582.00 | 2 042.00 | | 5 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 942.00 | -1 971.00 | | -2 942.00 |
HK Income tax | 144 016.00 | 69 268.00 | | 144 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 390 248.00 | 2 270 716.00 | | 2 390 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 225.00 | 2 102 558.00 | | 2 011 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 022.00 | 168 158.00 | | 379 022.00 |
