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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 688.00 | 4 688.00 | | 4 688.00 |
AP Buildings | 6 980.00 | 3 225.00 | 3 755.00 | 6 980.00 |
AR Technical installations, industrial equipment and tools | 224 636.00 | 211 724.00 | 12 912.00 | 224 636.00 |
AT Other tangible assets | 183 181.00 | 149 927.00 | 33 254.00 | 183 181.00 |
BB Receivables related to investments | 23 646.00 | 23 646.00 | | 23 646.00 |
BD Other fixed assets | 54 518.00 | | 54 518.00 | 54 518.00 |
BF Loans | 7 124.00 | | 7 124.00 | 7 124.00 |
BH Other financial assets | 1 651.00 | | 1 651.00 | 1 651.00 |
BJ TOTAL (I) | 516 423.00 | 403 210.00 | 113 213.00 | 516 423.00 |
BR Intermediate and finished products | 36 900.00 | | 36 900.00 | 36 900.00 |
BX Customers and related accounts | 131 467.00 | | 131 467.00 | 131 467.00 |
BZ Other receivables | 36 407.00 | | 36 407.00 | 36 407.00 |
CD Marketable securities | 171.00 | | 171.00 | 171.00 |
CF Cash and cash equivalents | 160 009.00 | | 160 009.00 | 160 009.00 |
CH Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 366 834.00 | | 366 834.00 | 366 834.00 |
CO Grand total (0 to V) | 883 257.00 | 403 210.00 | 480 047.00 | 883 257.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DD Legal reserve (1) | 11 600.00 | 11 600.00 | | 11 600.00 |
DG Other reserves | 80 217.00 | 58 492.00 | | 80 217.00 |
DH Retained earnings | 70 735.00 | 70 735.00 | | 70 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 504.00 | 21 725.00 | | 12 504.00 |
DL TOTAL (I) | 291 056.00 | 278 552.00 | | 291 056.00 |
DU Loans and Debts from Credit Institutions (3) | 38 904.00 | 23 853.00 | | 38 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 244.00 | | 244.00 |
DX Trade payables and related accounts | 34 889.00 | 31 724.00 | | 34 889.00 |
DY Tax and social security liabilities | 114 954.00 | 96 983.00 | | 114 954.00 |
EC TOTAL (IV) | 188 991.00 | 152 805.00 | | 188 991.00 |
EE Grand total (I to V) | 480 047.00 | 431 357.00 | | 480 047.00 |
EG Accrued income and payables due within one year | 166 349.00 | 139 034.00 | | 166 349.00 |
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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 | 33 297.00 | 17 770.00 | 51 067.00 | 33 297.00 |
FG Production sold - services | 663 449.00 | 40 400.00 | 703 849.00 | 663 449.00 |
FJ Net sales | 696 746.00 | 58 170.00 | 754 916.00 | 696 746.00 |
FM Inventory production | | | 4 589.00 | |
FO Operating subsidies | | | 100 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 269.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 864 649.00 | |
FU Purchases of raw materials and other supplies | | | 12 755.00 | |
FW Other purchases and external expenses | | | 252 901.00 | |
FX Taxes, duties, and similar payments | | | 13 052.00 | |
FY Salaries and Wages | | | 421 586.00 | |
FZ Social Security Contributions | | | 131 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 667.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 851 531.00 | |
GG - OPERATING RESULT (I - II) | | | 13 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 797.00 | |
GP Total financial income (V) | | | 797.00 | |
GR Interest and similar expenses | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 269.00 | 3 829.00 | | 4 269.00 |
HE Exceptional expenses on management operations | 90.00 | 301.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 301.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -301.00 | | -90.00 |
HK Income tax | | 358.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 865 446.00 | 826 412.00 | | 865 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 942.00 | 804 687.00 | | 852 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 504.00 | 21 725.00 | | 12 504.00 |
