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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 | 175.00 | 175.00 | | 175.00 |
AH Goodwill | 16 061.00 | | 16 061.00 | 16 061.00 |
AR Technical installations, industrial equipment and tools | 269 144.00 | 193 973.00 | 75 170.00 | 269 144.00 |
AT Other tangible assets | 139 436.00 | 111 351.00 | 28 084.00 | 139 436.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 424 862.00 | 305 500.00 | 119 362.00 | 424 862.00 |
BL Raw materials, supplies | 82 787.00 | | 82 787.00 | 82 787.00 |
BR Intermediate and finished products | 194 281.00 | | 194 281.00 | 194 281.00 |
BX Customers and related accounts | 127 001.00 | | 127 001.00 | 127 001.00 |
BZ Other receivables | 102 970.00 | | 102 970.00 | 102 970.00 |
CF Cash and cash equivalents | 36 699.00 | | 36 699.00 | 36 699.00 |
CH Prepaid expenses | 4 613.00 | | 4 613.00 | 4 613.00 |
CJ TOTAL (II) | 548 353.00 | | 548 353.00 | 548 353.00 |
CO Grand total (0 to V) | 973 216.00 | 305 500.00 | 667 715.00 | 973 216.00 |
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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 |
DG Other reserves | 349 620.00 | 320 412.00 | | 349 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 846.00 | 29 207.00 | | 41 846.00 |
DJ Investment subsidies | 15 154.00 | | | 15 154.00 |
DL TOTAL (I) | 415 422.00 | 358 420.00 | | 415 422.00 |
DP Provisions for Risks | 20 317.00 | 20 317.00 | | 20 317.00 |
DR TOTAL (IV) | 20 317.00 | 20 317.00 | | 20 317.00 |
DU Loans and Debts from Credit Institutions (3) | 91 281.00 | 58 966.00 | | 91 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 561.00 | 29 655.00 | | 36 561.00 |
DX Trade payables and related accounts | 78 156.00 | 71 996.00 | | 78 156.00 |
DY Tax and social security liabilities | 23 586.00 | 33 913.00 | | 23 586.00 |
EA Other liabilities | 2 390.00 | 1 085.00 | | 2 390.00 |
EC TOTAL (IV) | 231 976.00 | 195 616.00 | | 231 976.00 |
EE Grand total (I to V) | 667 715.00 | 574 354.00 | | 667 715.00 |
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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 | 10 949.00 | | 10 949.00 | 10 949.00 |
FD Production sold - goods | 300 081.00 | | 300 081.00 | 300 081.00 |
FG Production sold - services | 103 511.00 | | 103 511.00 | 103 511.00 |
FJ Net sales | 414 543.00 | | 414 543.00 | 414 543.00 |
FM Inventory production | | | 21 891.00 | |
FO Operating subsidies | | | 79 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 118.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 519 380.00 | |
FU Purchases of raw materials and other supplies | | | 148 482.00 | |
FV Inventory change (raw materials and supplies) | | | -5 334.00 | |
FW Other purchases and external expenses | | | 204 721.00 | |
FX Taxes, duties, and similar payments | | | 2 283.00 | |
FY Salaries and Wages | | | 55 890.00 | |
FZ Social Security Contributions | | | 17 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 215.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 473 635.00 | |
GG - OPERATING RESULT (I - II) | | | 45 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 330.00 | |
GU Total financial expenses (VI) | | | 2 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 105.00 | | |
HB Exceptional income from capital transactions | 10 335.00 | 1 650.00 | | 10 335.00 |
HD Total exceptional income (VII) | 10 335.00 | 1 755.00 | | 10 335.00 |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HF Exceptional expenses on capital transactions | 3 666.00 | | | 3 666.00 |
HH Total exceptional expenses (VIII) | 3 794.00 | | | 3 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 541.00 | 1 755.00 | | 6 541.00 |
HK Income tax | 8 108.00 | 3 579.00 | | 8 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 846.00 | 29 207.00 | | 41 846.00 |
