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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 | 15 374.00 | 12 857.00 | 2 517.00 | 15 374.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 232 626.00 | 120 886.00 | 111 740.00 | 232 626.00 |
AT Other tangible assets | 189 630.00 | 148 987.00 | 40 643.00 | 189 630.00 |
BD Other fixed assets | 26 077.00 | | 26 077.00 | 26 077.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 499 787.00 | 282 730.00 | 217 056.00 | 499 787.00 |
BL Raw materials, supplies | 8 622.00 | | 8 622.00 | 8 622.00 |
BN Goods in progress | 25 800.00 | | 25 800.00 | 25 800.00 |
BX Customers and related accounts | 120 775.00 | 427.00 | 120 348.00 | 120 775.00 |
BZ Other receivables | 42 853.00 | | 42 853.00 | 42 853.00 |
CF Cash and cash equivalents | 111 724.00 | | 111 724.00 | 111 724.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 310 829.00 | 427.00 | 310 402.00 | 310 829.00 |
CO Grand total (0 to V) | 810 616.00 | 283 157.00 | 527 459.00 | 810 616.00 |
CU Other investments | 16 780.00 | | 16 780.00 | 16 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 622.00 | 47 622.00 | | 47 622.00 |
DD Legal reserve (1) | 4 762.00 | 4 762.00 | | 4 762.00 |
DG Other reserves | 153 310.00 | 86 143.00 | | 153 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 485.00 | 67 167.00 | | 14 485.00 |
DL TOTAL (I) | 220 179.00 | 205 694.00 | | 220 179.00 |
DP Provisions for Risks | 12 500.00 | 12 500.00 | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | 12 500.00 | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 123 285.00 | 142 254.00 | | 123 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 237.00 | 7 450.00 | | 2 237.00 |
DX Trade payables and related accounts | 93 382.00 | 73 223.00 | | 93 382.00 |
DY Tax and social security liabilities | 69 277.00 | 61 104.00 | | 69 277.00 |
EA Other liabilities | 6 598.00 | 2 169.00 | | 6 598.00 |
EC TOTAL (IV) | 294 779.00 | 286 200.00 | | 294 779.00 |
EE Grand total (I to V) | 527 459.00 | 504 394.00 | | 527 459.00 |
EG Accrued income and payables due within one year | 207 323.00 | 156 321.00 | | 207 323.00 |
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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 | 1 435 132.00 | | 1 435 132.00 | 1 435 132.00 |
FJ Net sales | 1 435 132.00 | | 1 435 132.00 | 1 435 132.00 |
FM Inventory production | | | 25 800.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 1 463 215.00 | |
FU Purchases of raw materials and other supplies | | | 582 767.00 | |
FV Inventory change (raw materials and supplies) | | | -7 252.00 | |
FW Other purchases and external expenses | | | 318 862.00 | |
FX Taxes, duties, and similar payments | | | 7 148.00 | |
FY Salaries and Wages | | | 368 408.00 | |
FZ Social Security Contributions | | | 119 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 1 446 867.00 | |
GG - OPERATING RESULT (I - II) | | | 16 348.00 | |
GH Attributed profit or transferred loss (III) | | | 1 562.00 | |
GL Other interest and similar income | | | 1 321.00 | |
GP Total financial income (V) | | | 1 321.00 | |
GR Interest and similar expenses | | | 6 934.00 | |
GU Total financial expenses (VI) | | | 6 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 033.00 | | | 1 033.00 |
HB Exceptional income from capital transactions | 168.00 | | | 168.00 |
HD Total exceptional income (VII) | 1 201.00 | | | 1 201.00 |
HE Exceptional expenses on management operations | | 1 762.00 | | |
HF Exceptional expenses on capital transactions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 1 762.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 116.00 | -1 762.00 | | 1 116.00 |
HK Income tax | -1 072.00 | 18 180.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 300.00 | 1 061 062.00 | | 1 467 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 815.00 | 993 896.00 | | 1 452 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 485.00 | 67 167.00 | | 14 485.00 |
