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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 | 8 047.00 | 8 047.00 | | 8 047.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AR Technical installations, industrial equipment and tools | 26 815.00 | 20 175.00 | 6 640.00 | 26 815.00 |
AT Other tangible assets | 64 535.00 | 11 319.00 | 53 216.00 | 64 535.00 |
BH Other financial assets | 6 270.00 | | 6 270.00 | 6 270.00 |
BJ TOTAL (I) | 149 876.00 | 39 540.00 | 110 336.00 | 149 876.00 |
BL Raw materials, supplies | 30 593.00 | 22 441.00 | 8 152.00 | 30 593.00 |
BT Goods | 16 722.00 | 6 563.00 | 10 160.00 | 16 722.00 |
BX Customers and related accounts | 916.00 | | 916.00 | 916.00 |
BZ Other receivables | 25 308.00 | | 25 308.00 | 25 308.00 |
CD Marketable securities | 37 303.00 | | 37 303.00 | 37 303.00 |
CF Cash and cash equivalents | 72 350.00 | | 72 350.00 | 72 350.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 183 785.00 | 29 003.00 | 154 781.00 | 183 785.00 |
CO Grand total (0 to V) | 333 661.00 | 68 543.00 | 265 118.00 | 333 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 10 381.00 | 10 381.00 | | 10 381.00 |
DH Retained earnings | 158 075.00 | 131 934.00 | | 158 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 696.00 | 36 141.00 | | 41 696.00 |
DL TOTAL (I) | 218 402.00 | 186 706.00 | | 218 402.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 173.00 | | 131.00 |
DW Advances and down payments received on current orders | 784.00 | 2 019.00 | | 784.00 |
DX Trade payables and related accounts | 8 596.00 | 14 639.00 | | 8 596.00 |
DY Tax and social security liabilities | 36 913.00 | 29 822.00 | | 36 913.00 |
EA Other liabilities | 291.00 | 291.00 | | 291.00 |
EC TOTAL (IV) | 46 715.00 | 46 943.00 | | 46 715.00 |
EE Grand total (I to V) | 265 118.00 | 233 649.00 | | 265 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 853.00 | | 42 853.00 | 42 853.00 |
FG Production sold - services | 259 239.00 | | 259 239.00 | 259 239.00 |
FJ Net sales | 302 091.00 | | 302 091.00 | 302 091.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 712.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 334 952.00 | |
FS Purchases of goods (including customs duties) | | | 16 017.00 | |
FT Inventory change (goods) | | | 4 341.00 | |
FU Purchases of raw materials and other supplies | | | 7 941.00 | |
FV Inventory change (raw materials and supplies) | | | -2 012.00 | |
FW Other purchases and external expenses | | | 94 212.00 | |
FX Taxes, duties, and similar payments | | | 3 423.00 | |
FY Salaries and Wages | | | 105 875.00 | |
FZ Social Security Contributions | | | 18 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 003.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 288 199.00 | |
GG - OPERATING RESULT (I - II) | | | 46 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 756.00 | | | 756.00 |
HD Total exceptional income (VII) | 756.00 | | | 756.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 659.00 | | | 659.00 |
HK Income tax | 5 716.00 | 4 994.00 | | 5 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 708.00 | 334 601.00 | | 335 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 012.00 | 298 460.00 | | 294 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 696.00 | 36 141.00 | | 41 696.00 |
