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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 | 963.00 | 963.00 | | 963.00 |
AH Goodwill | 163 500.00 | | 163 500.00 | 163 500.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 126 375.00 | 95 964.00 | 30 411.00 | 126 375.00 |
BH Other financial assets | 8 696.00 | | 8 696.00 | 8 696.00 |
BJ TOTAL (I) | 894 781.00 | 97 727.00 | 797 054.00 | 894 781.00 |
BL Raw materials, supplies | 9 620.00 | | 9 620.00 | 9 620.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 501 199.00 | 241 250.00 | 1 259 949.00 | 1 501 199.00 |
BZ Other receivables | 144 477.00 | | 144 477.00 | 144 477.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 530 826.00 | | 530 826.00 | 530 826.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 2 356 267.00 | 241 250.00 | 2 115 017.00 | 2 356 267.00 |
CO Grand total (0 to V) | 3 251 047.00 | 338 976.00 | 2 912 071.00 | 3 251 047.00 |
CS Evaluated investments - equity method | 594 447.00 | | 594 447.00 | 594 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 107 568.00 | 1 061 987.00 | | 1 107 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 771.00 | 445 580.00 | | 488 771.00 |
DL TOTAL (I) | 1 605 139.00 | 1 516 368.00 | | 1 605 139.00 |
DU Loans and Debts from Credit Institutions (3) | 272 597.00 | 355 668.00 | | 272 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 395.00 | 27 378.00 | | 27 395.00 |
DX Trade payables and related accounts | 406 012.00 | 351 858.00 | | 406 012.00 |
DY Tax and social security liabilities | 450 678.00 | 318 811.00 | | 450 678.00 |
EA Other liabilities | 150 250.00 | 107 301.00 | | 150 250.00 |
EC TOTAL (IV) | 1 306 932.00 | 1 161 015.00 | | 1 306 932.00 |
EE Grand total (I to V) | 2 912 071.00 | 2 677 383.00 | | 2 912 071.00 |
EG Accrued income and payables due within one year | 1 117 049.00 | 888 592.00 | | 1 117 049.00 |
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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 | | | 1 090 571.00 | |
FD Production sold - goods | | | 1 648 225.00 | |
FJ Net sales | | | 2 738 796.00 | |
FO Operating subsidies | | | 3 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 911.00 | |
FQ Other income | | | 8 817.00 | |
FR Total operating income (I) | | | 2 800 313.00 | |
FS Purchases of goods (including customs duties) | | | 341 688.00 | |
FU Purchases of raw materials and other supplies | | | 373.00 | |
FV Inventory change (raw materials and supplies) | | | 493.00 | |
FW Other purchases and external expenses | | | 1 266 104.00 | |
FX Taxes, duties, and similar payments | | | 10 390.00 | |
FY Salaries and Wages | | | 373 125.00 | |
FZ Social Security Contributions | | | 117 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 725.00 | |
GE Other Expenses | | | 4 989.00 | |
GF Total Operating Expenses (II) | | | 2 181 294.00 | |
GG - OPERATING RESULT (I - II) | | | 619 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 230.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 40 230.00 | |
GR Interest and similar expenses | | | 13 447.00 | |
GU Total financial expenses (VI) | | | 13 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 199.00 | | |
HD Total exceptional income (VII) | | 4 199.00 | | |
HE Exceptional expenses on management operations | 180.00 | 95.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 3 989.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 4 084.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 115.00 | | -180.00 |
HK Income tax | 156 850.00 | 151 902.00 | | 156 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 840 543.00 | 2 496 623.00 | | 2 840 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 351 771.00 | 2 051 043.00 | | 2 351 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 771.00 | 445 580.00 | | 488 771.00 |
