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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 | 1 276.00 | 1 276.00 | | 1 276.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 85 171.00 | 84 048.00 | 1 123.00 | 85 171.00 |
AR Technical installations, industrial equipment and tools | 67 809.00 | 55 967.00 | 11 842.00 | 67 809.00 |
AT Other tangible assets | 36 161.00 | 25 722.00 | 10 439.00 | 36 161.00 |
BH Other financial assets | 1 174.00 | | 1 174.00 | 1 174.00 |
BJ TOTAL (I) | 214 457.00 | 167 012.00 | 47 445.00 | 214 457.00 |
BL Raw materials, supplies | 44 651.00 | | 44 651.00 | 44 651.00 |
BN Goods in progress | 3 026.00 | | 3 026.00 | 3 026.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 79 544.00 | 327.00 | 79 216.00 | 79 544.00 |
BZ Other receivables | 21 478.00 | 1 052.00 | 20 426.00 | 21 478.00 |
CF Cash and cash equivalents | 114 100.00 | | 114 100.00 | 114 100.00 |
CH Prepaid expenses | 6 970.00 | | 6 970.00 | 6 970.00 |
CJ TOTAL (II) | 294 769.00 | 1 380.00 | 293 389.00 | 294 769.00 |
CO Grand total (0 to V) | 509 226.00 | 168 392.00 | 340 834.00 | 509 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 180 014.00 | 142 195.00 | | 180 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 738.00 | 37 819.00 | | 26 738.00 |
DL TOTAL (I) | 215 136.00 | 188 399.00 | | 215 136.00 |
DU Loans and Debts from Credit Institutions (3) | 26 373.00 | 9 177.00 | | 26 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 353.00 | | 290.00 |
DX Trade payables and related accounts | 56 365.00 | 70 023.00 | | 56 365.00 |
DY Tax and social security liabilities | 42 668.00 | 42 634.00 | | 42 668.00 |
EC TOTAL (IV) | 125 697.00 | 122 187.00 | | 125 697.00 |
EE Grand total (I to V) | 340 834.00 | 310 586.00 | | 340 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 666 175.00 | | 666 175.00 | 666 175.00 |
FJ Net sales | 666 175.00 | | 666 175.00 | 666 175.00 |
FM Inventory production | | | -936.00 | |
FN Capitalized production | | | 1 100.00 | |
FO Operating subsidies | | | 11 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 406.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 679 012.00 | |
FU Purchases of raw materials and other supplies | | | 235 584.00 | |
FV Inventory change (raw materials and supplies) | | | -674.00 | |
FW Other purchases and external expenses | | | 120 020.00 | |
FX Taxes, duties, and similar payments | | | 7 144.00 | |
FY Salaries and Wages | | | 227 279.00 | |
FZ Social Security Contributions | | | 49 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 912.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 652 910.00 | |
GG - OPERATING RESULT (I - II) | | | 26 101.00 | |
GO Net income from sales of marketable securities | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 243.00 | 524.00 | | 243.00 |
HB Exceptional income from capital transactions | 950.00 | | | 950.00 |
HC Reversals of provisions and transfers of expenses | 526.00 | | | 526.00 |
HD Total exceptional income (VII) | 1 718.00 | 524.00 | | 1 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 718.00 | 524.00 | | 1 718.00 |
HK Income tax | 693.00 | 3 390.00 | | 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 745.00 | 663 152.00 | | 680 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 008.00 | 625 333.00 | | 654 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 738.00 | 37 819.00 | | 26 738.00 |
