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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 | 26 830.00 | 18 533.00 | 8 298.00 | 26 830.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 27 885.00 | 27 885.00 | | 27 885.00 |
AR Technical installations, industrial equipment and tools | 115 237.00 | 104 749.00 | 10 488.00 | 115 237.00 |
AT Other tangible assets | 122 255.00 | 117 140.00 | 5 115.00 | 122 255.00 |
BH Other financial assets | 1 189.00 | | 1 189.00 | 1 189.00 |
BJ TOTAL (I) | 302 668.00 | 268 307.00 | 34 362.00 | 302 668.00 |
BL Raw materials, supplies | 5 992.00 | | 5 992.00 | 5 992.00 |
BN Goods in progress | 8 501.00 | | 8 501.00 | 8 501.00 |
BX Customers and related accounts | 121 779.00 | | 121 779.00 | 121 779.00 |
BZ Other receivables | 9 036.00 | | 9 036.00 | 9 036.00 |
CF Cash and cash equivalents | 161 512.00 | | 161 512.00 | 161 512.00 |
CJ TOTAL (II) | 306 820.00 | | 306 820.00 | 306 820.00 |
CO Grand total (0 to V) | 609 488.00 | 268 307.00 | 341 181.00 | 609 488.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 55 396.00 | | | 55 396.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 660.00 | | | 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 767.00 | | | 51 767.00 |
DL TOTAL (I) | 283 823.00 | | | 283 823.00 |
DX Trade payables and related accounts | 18 933.00 | | | 18 933.00 |
DY Tax and social security liabilities | 38 425.00 | | | 38 425.00 |
EC TOTAL (IV) | 57 358.00 | | | 57 358.00 |
EE Grand total (I to V) | 341 181.00 | | | 341 181.00 |
EG Accrued income and payables due within one year | 7 358.00 | | | 7 358.00 |
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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 | 297 871.00 | | 297 871.00 | 297 871.00 |
FG Production sold - services | 5 699.00 | | 5 699.00 | 5 699.00 |
FJ Net sales | 303 569.00 | | 303 569.00 | 303 569.00 |
FM Inventory production | | | 1 192.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 304 770.00 | |
FU Purchases of raw materials and other supplies | | | 12 176.00 | |
FV Inventory change (raw materials and supplies) | | | 1 296.00 | |
FW Other purchases and external expenses | | | 71 278.00 | |
FX Taxes, duties, and similar payments | | | 6 377.00 | |
FY Salaries and Wages | | | 112 687.00 | |
FZ Social Security Contributions | | | 48 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 295.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 258 541.00 | |
GG - OPERATING RESULT (I - II) | | | 46 229.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 430.00 | | | 44 430.00 |
HA Exceptional income from management transactions | 5 885.00 | | | 5 885.00 |
HD Total exceptional income (VII) | 5 885.00 | | | 5 885.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 535.00 | | | 5 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 658.00 | | | 310 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 891.00 | | | 258 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 767.00 | | | 51 767.00 |
