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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 | 790.00 | 790.00 | | 790.00 |
AP Buildings | 856.00 | 856.00 | | 856.00 |
AR Technical installations, industrial equipment and tools | 143 666.00 | 114 197.00 | 29 468.00 | 143 666.00 |
AT Other tangible assets | 74 748.00 | 58 209.00 | 16 539.00 | 74 748.00 |
BH Other financial assets | 1 369.00 | | 1 369.00 | 1 369.00 |
BJ TOTAL (I) | 221 428.00 | 174 052.00 | 47 376.00 | 221 428.00 |
BL Raw materials, supplies | 11 641.00 | | 11 641.00 | 11 641.00 |
BX Customers and related accounts | 10 302.00 | 2 307.00 | 7 994.00 | 10 302.00 |
CF Cash and cash equivalents | 132 560.00 | | 132 560.00 | 132 560.00 |
CH Prepaid expenses | 3 718.00 | | 3 718.00 | 3 718.00 |
CJ TOTAL (II) | 163 740.00 | 2 307.00 | 161 433.00 | 163 740.00 |
CO Grand total (0 to V) | 385 168.00 | 176 359.00 | 208 809.00 | 385 168.00 |
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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 | 142 941.00 | 115 202.00 | | 142 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 668.00 | 27 740.00 | | 25 668.00 |
DL TOTAL (I) | 176 993.00 | 151 326.00 | | 176 993.00 |
DU Loans and Debts from Credit Institutions (3) | 683.00 | 3 345.00 | | 683.00 |
DX Trade payables and related accounts | 12 834.00 | 22 427.00 | | 12 834.00 |
EA Other liabilities | | 103.00 | | |
EC TOTAL (IV) | 31 815.00 | 52 394.00 | | 31 815.00 |
EE Grand total (I to V) | 208 809.00 | 203 720.00 | | 208 809.00 |
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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 | 454 210.00 | | 454 210.00 | 454 210.00 |
FG Production sold - services | 281.00 | | 281.00 | 281.00 |
FJ Net sales | 454 492.00 | | 454 492.00 | 454 492.00 |
FO Operating subsidies | | | 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 339.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 466 750.00 | |
FU Purchases of raw materials and other supplies | | | 140 792.00 | |
FV Inventory change (raw materials and supplies) | | | -4 650.00 | |
FW Other purchases and external expenses | | | 67 550.00 | |
FX Taxes, duties, and similar payments | | | 2 346.00 | |
FY Salaries and Wages | | | 160 722.00 | |
FZ Social Security Contributions | | | 54 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 307.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 436 415.00 | |
GG - OPERATING RESULT (I - II) | | | 30 335.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 207.00 | | | 1 207.00 |
HB Exceptional income from capital transactions | | 12 400.00 | | |
HD Total exceptional income (VII) | 1 207.00 | 12 400.00 | | 1 207.00 |
HE Exceptional expenses on management operations | 1 962.00 | | | 1 962.00 |
HF Exceptional expenses on capital transactions | | 1 431.00 | | |
HH Total exceptional expenses (VIII) | 1 962.00 | 1 431.00 | | 1 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -756.00 | 10 969.00 | | -756.00 |
HK Income tax | 3 825.00 | 3 718.00 | | 3 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 957.00 | 465 751.00 | | 467 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 289.00 | 438 011.00 | | 442 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 668.00 | 27 740.00 | | 25 668.00 |
