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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 | 28 279.00 | 9 025.00 | 19 253.00 | 28 279.00 |
AR Technical installations, industrial equipment and tools | 349 323.00 | 231 490.00 | 117 833.00 | 349 323.00 |
AT Other tangible assets | 147 918.00 | 142 119.00 | 5 798.00 | 147 918.00 |
BD Other fixed assets | 542.00 | | 542.00 | 542.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 822 619.00 | 382 635.00 | 439 983.00 | 822 619.00 |
BT Goods | 117 290.00 | 33 811.00 | 83 479.00 | 117 290.00 |
BX Customers and related accounts | 117 533.00 | | 117 533.00 | 117 533.00 |
BZ Other receivables | 33 648.00 | | 33 648.00 | 33 648.00 |
CD Marketable securities | 1 003.00 | | 1 003.00 | 1 003.00 |
CF Cash and cash equivalents | 20 609.00 | | 20 609.00 | 20 609.00 |
CH Prepaid expenses | 5 190.00 | | 5 190.00 | 5 190.00 |
CJ TOTAL (II) | 295 275.00 | 33 811.00 | 261 464.00 | 295 275.00 |
CO Grand total (0 to V) | 1 117 895.00 | 416 447.00 | 701 447.00 | 1 117 895.00 |
CU Other investments | 296 307.00 | | 296 307.00 | 296 307.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 167 755.00 | | | 167 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 306.00 | | | 31 306.00 |
DL TOTAL (I) | 204 561.00 | | | 204 561.00 |
DU Loans and Debts from Credit Institutions (3) | 158 785.00 | | | 158 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 645.00 | | | 129 645.00 |
DX Trade payables and related accounts | 30 860.00 | | | 30 860.00 |
DY Tax and social security liabilities | 63 884.00 | | | 63 884.00 |
EA Other liabilities | 113 709.00 | | | 113 709.00 |
EC TOTAL (IV) | 496 886.00 | | | 496 886.00 |
EE Grand total (I to V) | 701 447.00 | | | 701 447.00 |
EG Accrued income and payables due within one year | 391 818.00 | | | 391 818.00 |
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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 | 336 117.00 | | 336 117.00 | 336 117.00 |
FG Production sold - services | 420 737.00 | | 420 737.00 | 420 737.00 |
FJ Net sales | 756 855.00 | | 756 855.00 | 756 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 727.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 798 586.00 | |
FS Purchases of goods (including customs duties) | | | 271 219.00 | |
FT Inventory change (goods) | | | 1 901.00 | |
FW Other purchases and external expenses | | | 170 128.00 | |
FX Taxes, duties, and similar payments | | | 5 007.00 | |
FY Salaries and Wages | | | 152 329.00 | |
FZ Social Security Contributions | | | 45 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 811.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 757 265.00 | |
GG - OPERATING RESULT (I - II) | | | 41 320.00 | |
GL Other interest and similar income | | | 581.00 | |
GP Total financial income (V) | | | 581.00 | |
GR Interest and similar expenses | | | 5 987.00 | |
GU Total financial expenses (VI) | | | 5 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 045.00 | | | 5 045.00 |
A4 Equity method investments | 423.00 | | | 423.00 |
HK Income tax | 4 608.00 | | | 4 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 167.00 | | | 799 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 861.00 | | | 767 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 306.00 | | | 31 306.00 |
