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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 | 3 485.00 | 3 031.00 | 455.00 | 3 485.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 43 146.00 | 27 210.00 | 15 936.00 | 43 146.00 |
AT Other tangible assets | 95 783.00 | 82 036.00 | 13 747.00 | 95 783.00 |
BH Other financial assets | 7 960.00 | | 7 960.00 | 7 960.00 |
BJ TOTAL (I) | 159 521.00 | 112 276.00 | 47 245.00 | 159 521.00 |
BL Raw materials, supplies | 31 738.00 | | 31 738.00 | 31 738.00 |
BN Goods in progress | 7 592.00 | | 7 592.00 | 7 592.00 |
BT Goods | 6 761.00 | | 6 761.00 | 6 761.00 |
BX Customers and related accounts | 131 057.00 | 124.00 | 130 933.00 | 131 057.00 |
BZ Other receivables | 29 858.00 | | 29 858.00 | 29 858.00 |
CF Cash and cash equivalents | 65 435.00 | | 65 435.00 | 65 435.00 |
CH Prepaid expenses | 5 883.00 | | 5 883.00 | 5 883.00 |
CJ TOTAL (II) | 278 324.00 | 124.00 | 278 199.00 | 278 324.00 |
CO Grand total (0 to V) | 437 844.00 | 112 401.00 | 325 444.00 | 437 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DF Regulated reserves (1) | 127 676.00 | 109 308.00 | | 127 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 855.00 | 18 368.00 | | 28 855.00 |
DL TOTAL (I) | 198 882.00 | 170 027.00 | | 198 882.00 |
DU Loans and Debts from Credit Institutions (3) | 19 599.00 | 132.00 | | 19 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 900.00 | 2 719.00 | | 7 900.00 |
DW Advances and down payments received on current orders | 3 036.00 | 4 826.00 | | 3 036.00 |
DX Trade payables and related accounts | 32 969.00 | 61 441.00 | | 32 969.00 |
DY Tax and social security liabilities | 62 229.00 | 76 989.00 | | 62 229.00 |
EA Other liabilities | 829.00 | | | 829.00 |
EC TOTAL (IV) | 126 562.00 | 146 108.00 | | 126 562.00 |
EE Grand total (I to V) | 325 444.00 | 316 135.00 | | 325 444.00 |
EG Accrued income and payables due within one year | 113 306.00 | 146 108.00 | | 113 306.00 |
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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 | 1 097.00 | | 1 097.00 | 1 097.00 |
FG Production sold - services | 700 426.00 | | 700 426.00 | 700 426.00 |
FJ Net sales | 701 524.00 | | 701 524.00 | 701 524.00 |
FM Inventory production | | | 996.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503.00 | |
FQ Other income | | | 3 893.00 | |
FR Total operating income (I) | | | 709 916.00 | |
FU Purchases of raw materials and other supplies | | | 193 102.00 | |
FV Inventory change (raw materials and supplies) | | | -3 352.00 | |
FW Other purchases and external expenses | | | 189 332.00 | |
FX Taxes, duties, and similar payments | | | 7 847.00 | |
FY Salaries and Wages | | | 222 011.00 | |
FZ Social Security Contributions | | | 59 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124.00 | |
GE Other Expenses | | | 882.00 | |
GF Total Operating Expenses (II) | | | 678 585.00 | |
GG - OPERATING RESULT (I - II) | | | 31 331.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 320.00 | 1 302.00 | | 320.00 |
HE Exceptional expenses on management operations | 505.00 | 314.00 | | 505.00 |
HH Total exceptional expenses (VIII) | 505.00 | 314.00 | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | -314.00 | | -505.00 |
HK Income tax | 1 959.00 | 526.00 | | 1 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 281.00 | 686 484.00 | | 710 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 426.00 | 668 116.00 | | 681 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 855.00 | 18 368.00 | | 28 855.00 |
