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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 | 904.00 | 904.00 | | 904.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 72 388.00 | 51 632.00 | 20 756.00 | 72 388.00 |
AT Other tangible assets | 253 187.00 | 77 250.00 | 175 937.00 | 253 187.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 336 779.00 | 129 786.00 | 206 993.00 | 336 779.00 |
BL Raw materials, supplies | 5 763.00 | | 5 763.00 | 5 763.00 |
BN Goods in progress | 7 438.00 | | 7 438.00 | 7 438.00 |
BV Advances and down payments on orders | 1 503.00 | | 1 503.00 | 1 503.00 |
BX Customers and related accounts | 519 274.00 | 1 704.00 | 517 571.00 | 519 274.00 |
BZ Other receivables | 32 474.00 | | 32 474.00 | 32 474.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 276 765.00 | | 276 765.00 | 276 765.00 |
CH Prepaid expenses | 3 874.00 | | 3 874.00 | 3 874.00 |
CJ TOTAL (II) | 847 123.00 | 1 704.00 | 845 419.00 | 847 123.00 |
CO Grand total (0 to V) | 1 183 902.00 | 131 490.00 | 1 052 412.00 | 1 183 902.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 499 694.00 | 437 083.00 | | 499 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 247.00 | 81 185.00 | | 68 247.00 |
DJ Investment subsidies | 3 139.00 | 3 996.00 | | 3 139.00 |
DL TOTAL (I) | 579 330.00 | 530 514.00 | | 579 330.00 |
DU Loans and Debts from Credit Institutions (3) | 43 158.00 | 39 851.00 | | 43 158.00 |
DW Advances and down payments received on current orders | 3 643.00 | | | 3 643.00 |
DX Trade payables and related accounts | 289 645.00 | 186 502.00 | | 289 645.00 |
DY Tax and social security liabilities | 136 636.00 | 95 743.00 | | 136 636.00 |
EA Other liabilities | | 10 421.00 | | |
EC TOTAL (IV) | 473 082.00 | 332 517.00 | | 473 082.00 |
EE Grand total (I to V) | 1 052 412.00 | 863 030.00 | | 1 052 412.00 |
EG Accrued income and payables due within one year | 450 085.00 | 307 219.00 | | 450 085.00 |
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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 | 1 167.00 | | 1 167.00 | 1 167.00 |
FD Production sold - goods | 1 527 029.00 | | 1 527 029.00 | 1 527 029.00 |
FG Production sold - services | 5 540.00 | | 5 540.00 | 5 540.00 |
FJ Net sales | 1 533 735.00 | | 1 533 735.00 | 1 533 735.00 |
FM Inventory production | | | 7 438.00 | |
FO Operating subsidies | | | 2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 431.00 | |
FR Total operating income (I) | | | 1 557 205.00 | |
FU Purchases of raw materials and other supplies | | | 478 016.00 | |
FV Inventory change (raw materials and supplies) | | | -2 644.00 | |
FW Other purchases and external expenses | | | 422 164.00 | |
FX Taxes, duties, and similar payments | | | 14 900.00 | |
FY Salaries and Wages | | | 356 103.00 | |
FZ Social Security Contributions | | | 187 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 494 553.00 | |
GG - OPERATING RESULT (I - II) | | | 62 652.00 | |
GL Other interest and similar income | | | 2 940.00 | |
GP Total financial income (V) | | | 2 940.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 431.00 | 3 858.00 | | 13 431.00 |
A2 TOTAL ASSETS | | 2 201.00 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 49 362.00 | 3 163.00 | | 49 362.00 |
HD Total exceptional income (VII) | 49 662.00 | 3 163.00 | | 49 662.00 |
HE Exceptional expenses on management operations | 96.00 | 285.00 | | 96.00 |
HF Exceptional expenses on capital transactions | 23 866.00 | 14.00 | | 23 866.00 |
HH Total exceptional expenses (VIII) | 23 962.00 | 299.00 | | 23 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 700.00 | 2 864.00 | | 25 700.00 |
HK Income tax | 22 468.00 | 25 470.00 | | 22 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 806.00 | 1 407 989.00 | | 1 609 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 559.00 | 1 326 804.00 | | 1 541 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 247.00 | 81 185.00 | | 68 247.00 |
