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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 | 909.00 | 909.00 | | 909.00 |
AH Goodwill | 22 121.00 | | 22 121.00 | 22 121.00 |
AJ Other Intangible Assets | 2 598.00 | 2 598.00 | | 2 598.00 |
AP Buildings | 252 614.00 | 222 268.00 | 30 346.00 | 252 614.00 |
AR Technical installations, industrial equipment and tools | 56 104.00 | 45 725.00 | 10 379.00 | 56 104.00 |
AT Other tangible assets | 143 382.00 | 108 275.00 | 35 107.00 | 143 382.00 |
BH Other financial assets | 493.00 | | 493.00 | 493.00 |
BJ TOTAL (I) | 478 669.00 | 379 775.00 | 98 895.00 | 478 669.00 |
BL Raw materials, supplies | 2 343.00 | | 2 343.00 | 2 343.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 72 544.00 | | 72 544.00 | 72 544.00 |
CH Prepaid expenses | 7 333.00 | | 7 333.00 | 7 333.00 |
CJ TOTAL (II) | 209 894.00 | | 209 894.00 | 209 894.00 |
CO Grand total (0 to V) | 688 563.00 | 379 775.00 | 308 788.00 | 688 563.00 |
CU Other investments | 448.00 | | 448.00 | 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DB Share, merger, contribution premiums, etc. | 29 968.00 | 29 968.00 | | 29 968.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 50 653.00 | 32 257.00 | | 50 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 329.00 | 48 396.00 | | 55 329.00 |
DL TOTAL (I) | 204 449.00 | 179 121.00 | | 204 449.00 |
DX Trade payables and related accounts | 24 717.00 | 34 350.00 | | 24 717.00 |
EC TOTAL (IV) | 104 339.00 | 124 951.00 | | 104 339.00 |
EE Grand total (I to V) | 308 788.00 | 304 071.00 | | 308 788.00 |
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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 | 591 176.00 | | 591 176.00 | 591 176.00 |
FJ Net sales | 591 176.00 | | 591 176.00 | 591 176.00 |
FO Operating subsidies | | | 4 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 311.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 603 532.00 | |
FU Purchases of raw materials and other supplies | | | 91 915.00 | |
FV Inventory change (raw materials and supplies) | | | -30.00 | |
FW Other purchases and external expenses | | | 261 705.00 | |
FX Taxes, duties, and similar payments | | | 19 142.00 | |
FY Salaries and Wages | | | 113 521.00 | |
FZ Social Security Contributions | | | 20 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 811.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 531 488.00 | |
GG - OPERATING RESULT (I - II) | | | 72 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 632.00 | |
GU Total financial expenses (VI) | | | 1 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 304.00 | | |
HD Total exceptional income (VII) | | 1 304.00 | | |
HE Exceptional expenses on management operations | 1 090.00 | 693.00 | | 1 090.00 |
HH Total exceptional expenses (VIII) | 1 090.00 | 693.00 | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 090.00 | 611.00 | | -1 090.00 |
HK Income tax | 14 000.00 | 11 316.00 | | 14 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 539.00 | 610 411.00 | | 603 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 211.00 | 562 015.00 | | 548 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 329.00 | 48 396.00 | | 55 329.00 |
