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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 | 994.00 | 994.00 | | 994.00 |
AP Buildings | 34 552.00 | 34 552.00 | | 34 552.00 |
AR Technical installations, industrial equipment and tools | 13 833.00 | 8 742.00 | 5 092.00 | 13 833.00 |
AT Other tangible assets | 64 502.00 | 53 702.00 | 10 800.00 | 64 502.00 |
BH Other financial assets | 5 449.00 | | 5 449.00 | 5 449.00 |
BJ TOTAL (I) | 119 331.00 | 97 990.00 | 21 341.00 | 119 331.00 |
BL Raw materials, supplies | 18 904.00 | | 18 904.00 | 18 904.00 |
BX Customers and related accounts | 60 664.00 | 1 277.00 | 59 386.00 | 60 664.00 |
BZ Other receivables | 17 840.00 | | 17 840.00 | 17 840.00 |
CD Marketable securities | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | 193 873.00 | | 193 873.00 | 193 873.00 |
CH Prepaid expenses | 24 609.00 | | 24 609.00 | 24 609.00 |
CJ TOTAL (II) | 316 111.00 | 1 277.00 | 314 833.00 | 316 111.00 |
CO Grand total (0 to V) | 435 442.00 | 99 267.00 | 336 174.00 | 435 442.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 59 783.00 | | | 59 783.00 |
DG Other reserves | 25 217.00 | | | 25 217.00 |
DH Retained earnings | 149 308.00 | | | 149 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 006.00 | | | 15 006.00 |
DL TOTAL (I) | 257 699.00 | | | 257 699.00 |
DU Loans and Debts from Credit Institutions (3) | 2 270.00 | | | 2 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 617.00 | | | 1 617.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 40 795.00 | | | 40 795.00 |
DY Tax and social security liabilities | 25 400.00 | | | 25 400.00 |
EA Other liabilities | 2 971.00 | | | 2 971.00 |
EB Prepaid income (2) | 5 273.00 | | | 5 273.00 |
EC TOTAL (IV) | 78 476.00 | | | 78 476.00 |
EE Grand total (I to V) | 336 174.00 | | | 336 174.00 |
EG Accrued income and payables due within one year | 78 476.00 | | | 78 476.00 |
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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 | 551 709.00 | 5 119.00 | 556 828.00 | 551 709.00 |
FJ Net sales | 551 709.00 | 5 119.00 | 556 828.00 | 551 709.00 |
FM Inventory production | | | -13 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 352.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 556 843.00 | |
FU Purchases of raw materials and other supplies | | | 167 282.00 | |
FV Inventory change (raw materials and supplies) | | | -1 375.00 | |
FW Other purchases and external expenses | | | 125 269.00 | |
FX Taxes, duties, and similar payments | | | 5 344.00 | |
FY Salaries and Wages | | | 144 963.00 | |
FZ Social Security Contributions | | | 88 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 277.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 538 851.00 | |
GG - OPERATING RESULT (I - II) | | | 17 992.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 615.00 | | | 10 615.00 |
A2 TOTAL ASSETS | 27 196.00 | | | 27 196.00 |
HA Exceptional income from management transactions | 79.00 | | | 79.00 |
HD Total exceptional income (VII) | 79.00 | | | 79.00 |
HE Exceptional expenses on management operations | 690.00 | | | 690.00 |
HH Total exceptional expenses (VIII) | 690.00 | | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -611.00 | | | -611.00 |
HK Income tax | 1 865.00 | | | 1 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 922.00 | | | 556 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 916.00 | | | 541 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 006.00 | | | 15 006.00 |
