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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 | 2 605.00 | 2 336.00 | 269.00 | 2 605.00 |
AH Goodwill | 5 330.00 | | 5 330.00 | 5 330.00 |
AN Land | 17 190.00 | 16 631.00 | 559.00 | 17 190.00 |
AP Buildings | 7 304.00 | 4 401.00 | 2 903.00 | 7 304.00 |
AR Technical installations, industrial equipment and tools | 106 529.00 | 100 474.00 | 6 056.00 | 106 529.00 |
AT Other tangible assets | 194 236.00 | 152 194.00 | 42 042.00 | 194 236.00 |
BB Receivables related to investments | 19 715.00 | | 19 715.00 | 19 715.00 |
BD Other fixed assets | 303.00 | | 303.00 | 303.00 |
BH Other financial assets | 1 487.00 | | 1 487.00 | 1 487.00 |
BJ TOTAL (I) | 354 698.00 | 276 035.00 | 78 664.00 | 354 698.00 |
BL Raw materials, supplies | 6 567.00 | | 6 567.00 | 6 567.00 |
BN Goods in progress | 42 578.00 | | 42 578.00 | 42 578.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 338 665.00 | 6 310.00 | 332 356.00 | 338 665.00 |
BZ Other receivables | 17 102.00 | | 17 102.00 | 17 102.00 |
CF Cash and cash equivalents | 305 692.00 | | 305 692.00 | 305 692.00 |
CH Prepaid expenses | 3 158.00 | | 3 158.00 | 3 158.00 |
CJ TOTAL (II) | 715 062.00 | 6 310.00 | 708 752.00 | 715 062.00 |
CO Grand total (0 to V) | 1 069 760.00 | 282 345.00 | 787 416.00 | 1 069 760.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 480 655.00 | | | 480 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 701.00 | | | 84 701.00 |
DL TOTAL (I) | 573 606.00 | | | 573 606.00 |
DU Loans and Debts from Credit Institutions (3) | 4 692.00 | | | 4 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 036.00 | | | 8 036.00 |
DW Advances and down payments received on current orders | 4 098.00 | | | 4 098.00 |
DX Trade payables and related accounts | 104 210.00 | | | 104 210.00 |
DY Tax and social security liabilities | 92 756.00 | | | 92 756.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 213 810.00 | | | 213 810.00 |
EE Grand total (I to V) | 787 416.00 | | | 787 416.00 |
EG Accrued income and payables due within one year | 207 401.00 | | | 207 401.00 |
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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 | 1 300 803.00 | | 1 300 803.00 | 1 300 803.00 |
FJ Net sales | 1 300 803.00 | | 1 300 803.00 | 1 300 803.00 |
FM Inventory production | | | 24 006.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 774.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 1 336 829.00 | |
FU Purchases of raw materials and other supplies | | | 273 431.00 | |
FV Inventory change (raw materials and supplies) | | | -3 206.00 | |
FW Other purchases and external expenses | | | 360 489.00 | |
FX Taxes, duties, and similar payments | | | 10 399.00 | |
FY Salaries and Wages | | | 391 620.00 | |
FZ Social Security Contributions | | | 151 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 538.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 214 275.00 | |
GG - OPERATING RESULT (I - II) | | | 122 554.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 509.00 | | | 9 509.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HJ Employee participation in company results | 20 000.00 | | | 20 000.00 |
HK Income tax | 17 993.00 | | | 17 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 047.00 | | | 1 337 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 346.00 | | | 1 252 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 701.00 | | | 84 701.00 |
