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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 | 6 027.00 | 6 027.00 | | 6 027.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 13 067.00 | 13 067.00 | | 13 067.00 |
AP Buildings | 153 368.00 | 130 443.00 | 22 926.00 | 153 368.00 |
AR Technical installations, industrial equipment and tools | 1 113 082.00 | 937 750.00 | 175 332.00 | 1 113 082.00 |
AT Other tangible assets | 199 631.00 | 187 878.00 | 11 754.00 | 199 631.00 |
BF Loans | | | | |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 1 486 051.00 | 1 275 164.00 | 210 888.00 | 1 486 051.00 |
BX Customers and related accounts | 226 121.00 | 5 067.00 | 221 054.00 | 226 121.00 |
BZ Other receivables | 39 781.00 | | 39 781.00 | 39 781.00 |
CF Cash and cash equivalents | 420 955.00 | | 420 955.00 | 420 955.00 |
CH Prepaid expenses | 10 436.00 | | 10 436.00 | 10 436.00 |
CJ TOTAL (II) | 697 293.00 | 5 067.00 | 692 226.00 | 697 293.00 |
CO Grand total (0 to V) | 2 183 344.00 | 1 280 231.00 | 903 113.00 | 2 183 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 576.00 | 117 576.00 | | 117 576.00 |
DD Legal reserve (1) | 14 200.00 | 14 200.00 | | 14 200.00 |
DG Other reserves | 158 056.00 | 25 279.00 | | 158 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 617.00 | 212 777.00 | | 146 617.00 |
DL TOTAL (I) | 436 449.00 | 369 832.00 | | 436 449.00 |
DU Loans and Debts from Credit Institutions (3) | 132 975.00 | 10 780.00 | | 132 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 946.00 | 147 497.00 | | 149 946.00 |
DW Advances and down payments received on current orders | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 59 895.00 | 137 392.00 | | 59 895.00 |
DY Tax and social security liabilities | 121 810.00 | 198 167.00 | | 121 810.00 |
EA Other liabilities | | 5 204.00 | | |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 466 664.00 | 499 041.00 | | 466 664.00 |
EE Grand total (I to V) | 903 113.00 | 868 873.00 | | 903 113.00 |
EI Including equity loans | 149 946.00 | | | 149 946.00 |
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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 | 25 500.00 | | 25 500.00 | 25 500.00 |
FD Production sold - goods | 128.00 | | 128.00 | 128.00 |
FG Production sold - services | 1 465 425.00 | | 1 465 425.00 | 1 465 425.00 |
FJ Net sales | 1 491 053.00 | | 1 491 053.00 | 1 491 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 177.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 1 504 461.00 | |
FS Purchases of goods (including customs duties) | | | 16 967.00 | |
FU Purchases of raw materials and other supplies | | | 6 032.00 | |
FW Other purchases and external expenses | | | 696 528.00 | |
FX Taxes, duties, and similar payments | | | 16 043.00 | |
FY Salaries and Wages | | | 372 719.00 | |
FZ Social Security Contributions | | | 148 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 635.00 | |
GF Total Operating Expenses (II) | | | 1 313 849.00 | |
GG - OPERATING RESULT (I - II) | | | 190 612.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 3 388.00 | |
GU Total financial expenses (VI) | | | 3 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 206.00 | 1 200.00 | | 1 206.00 |
HD Total exceptional income (VII) | 1 206.00 | 1 200.00 | | 1 206.00 |
HE Exceptional expenses on management operations | 225.00 | 3 827.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 3 827.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 981.00 | -2 627.00 | | 981.00 |
HK Income tax | 41 808.00 | 74 530.00 | | 41 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 887.00 | 1 545 507.00 | | 1 505 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 270.00 | 1 332 730.00 | | 1 359 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 617.00 | 212 777.00 | | 146 617.00 |
