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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 | 273.00 | 115.00 | 158.00 | 273.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 4 339.00 | 441.00 | 3 898.00 | 4 339.00 |
AR Technical installations, industrial equipment and tools | 15 996.00 | 10 017.00 | 5 980.00 | 15 996.00 |
AT Other tangible assets | 89 110.00 | 39 592.00 | 49 518.00 | 89 110.00 |
BD Other fixed assets | 282.00 | | 282.00 | 282.00 |
BH Other financial assets | 3 020.00 | | 3 020.00 | 3 020.00 |
BJ TOTAL (I) | 173 020.00 | 50 165.00 | 122 855.00 | 173 020.00 |
BL Raw materials, supplies | 15 695.00 | | 15 695.00 | 15 695.00 |
BN Goods in progress | 26 340.00 | | 26 340.00 | 26 340.00 |
BX Customers and related accounts | 146 589.00 | 1 964.00 | 144 625.00 | 146 589.00 |
CF Cash and cash equivalents | 106 884.00 | | 106 884.00 | 106 884.00 |
CH Prepaid expenses | 2 919.00 | | 2 919.00 | 2 919.00 |
CJ TOTAL (II) | 313 440.00 | 1 964.00 | 311 477.00 | 313 440.00 |
CO Grand total (0 to V) | 486 460.00 | 52 128.00 | 434 332.00 | 486 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 147 109.00 | 95 386.00 | | 147 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 585.00 | 51 723.00 | | 40 585.00 |
DL TOTAL (I) | 193 194.00 | 152 609.00 | | 193 194.00 |
DX Trade payables and related accounts | 61 425.00 | 49 486.00 | | 61 425.00 |
EA Other liabilities | 17 586.00 | 8 305.00 | | 17 586.00 |
EC TOTAL (IV) | 241 138.00 | 188 653.00 | | 241 138.00 |
EE Grand total (I to V) | 434 332.00 | 341 262.00 | | 434 332.00 |
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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 | 580 588.00 | | 580 588.00 | 580 588.00 |
FJ Net sales | 580 588.00 | | 580 588.00 | 580 588.00 |
FM Inventory production | | | 24 020.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 720.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 610 427.00 | |
FU Purchases of raw materials and other supplies | | | 276 338.00 | |
FV Inventory change (raw materials and supplies) | | | -8 577.00 | |
FW Other purchases and external expenses | | | 107 533.00 | |
FX Taxes, duties, and similar payments | | | 4 509.00 | |
FY Salaries and Wages | | | 134 201.00 | |
FZ Social Security Contributions | | | 35 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 591.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 565 245.00 | |
GG - OPERATING RESULT (I - II) | | | 45 182.00 | |
GK Income from other securities and fixed asset receivables | | | 985.00 | |
GL Other interest and similar income | | | 2 794.00 | |
GP Total financial income (V) | | | 3 779.00 | |
GR Interest and similar expenses | | | 2 707.00 | |
GU Total financial expenses (VI) | | | 2 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -90.00 | | 1 500.00 |
HK Income tax | 7 169.00 | 9 607.00 | | 7 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 706.00 | 532 368.00 | | 615 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 121.00 | 480 645.00 | | 575 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 585.00 | 51 723.00 | | 40 585.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 886.00 | | | 886.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
