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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 | 4 104.00 | 4 104.00 | | 4 104.00 |
AR Technical installations, industrial equipment and tools | 61 063.00 | 60 063.00 | 1 000.00 | 61 063.00 |
AT Other tangible assets | 165 455.00 | 163 526.00 | 1 930.00 | 165 455.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 413.00 | | 2 413.00 | 2 413.00 |
BJ TOTAL (I) | 233 049.00 | 227 692.00 | 5 357.00 | 233 049.00 |
BL Raw materials, supplies | 17 616.00 | | 17 616.00 | 17 616.00 |
BN Goods in progress | 1 032.00 | | 1 032.00 | 1 032.00 |
BX Customers and related accounts | 113 864.00 | 706.00 | 113 158.00 | 113 864.00 |
BZ Other receivables | 8 851.00 | | 8 851.00 | 8 851.00 |
CF Cash and cash equivalents | 236 165.00 | | 236 165.00 | 236 165.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 379 346.00 | 706.00 | 378 640.00 | 379 346.00 |
CO Grand total (0 to V) | 612 395.00 | 228 398.00 | 383 997.00 | 612 395.00 |
CR Shares due in more than one year | 845.00 | | | 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 25 816.00 | | | 25 816.00 |
DH Retained earnings | 164 911.00 | 164 911.00 | | 164 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 213.00 | 25 816.00 | | 29 213.00 |
DL TOTAL (I) | 304 639.00 | 275 426.00 | | 304 639.00 |
DX Trade payables and related accounts | 47 093.00 | 30 106.00 | | 47 093.00 |
DY Tax and social security liabilities | 32 266.00 | 31 053.00 | | 32 266.00 |
EC TOTAL (IV) | 79 358.00 | 61 159.00 | | 79 358.00 |
EE Grand total (I to V) | 383 997.00 | 336 585.00 | | 383 997.00 |
EG Accrued income and payables due within one year | 79 358.00 | 61 159.00 | | 79 358.00 |
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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 | 401 671.00 | 9 374.00 | 411 045.00 | 401 671.00 |
FG Production sold - services | 6 768.00 | 472.00 | 7 240.00 | 6 768.00 |
FJ Net sales | 408 439.00 | 9 847.00 | 418 285.00 | 408 439.00 |
FM Inventory production | | | -3 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242.00 | |
FR Total operating income (I) | | | 415 493.00 | |
FU Purchases of raw materials and other supplies | | | 136 814.00 | |
FV Inventory change (raw materials and supplies) | | | -1 221.00 | |
FW Other purchases and external expenses | | | 90 589.00 | |
FX Taxes, duties, and similar payments | | | 2 154.00 | |
FY Salaries and Wages | | | 114 959.00 | |
FZ Social Security Contributions | | | 35 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 382 552.00 | |
GG - OPERATING RESULT (I - II) | | | 32 942.00 | |
GL Other interest and similar income | | | 535.00 | |
GP Total financial income (V) | | | 535.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 945.00 | 3 356.00 | | 3 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 028.00 | 403 071.00 | | 416 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 816.00 | 377 256.00 | | 386 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 213.00 | 25 816.00 | | 29 213.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 093.00 | 47 093.00 | | 47 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 947.00 | 123 689.00 | 3 257.00 | 126 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 358.00 | 79 358.00 | | 79 358.00 |
