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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 | 6 585.00 | 5 198.00 | 1 387.00 | 6 585.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 9 850.00 | | 9 850.00 | 9 850.00 |
AP Buildings | 61 027.00 | 27 896.00 | 33 131.00 | 61 027.00 |
AR Technical installations, industrial equipment and tools | 29 361.00 | 15 366.00 | 13 995.00 | 29 361.00 |
AT Other tangible assets | 28 613.00 | 8 191.00 | 20 422.00 | 28 613.00 |
BJ TOTAL (I) | 237 036.00 | 56 651.00 | 180 385.00 | 237 036.00 |
BL Raw materials, supplies | 5 727.00 | | 5 727.00 | 5 727.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 17 769.00 | | 17 769.00 | 17 769.00 |
CF Cash and cash equivalents | 108 393.00 | | 108 393.00 | 108 393.00 |
CH Prepaid expenses | 6 772.00 | | 6 772.00 | 6 772.00 |
CJ TOTAL (II) | 138 661.00 | | 138 661.00 | 138 661.00 |
CO Grand total (0 to V) | 375 696.00 | 56 651.00 | 319 045.00 | 375 696.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 300.00 | 148 300.00 | | 148 300.00 |
DD Legal reserve (1) | 3 754.00 | 3 752.00 | | 3 754.00 |
DH Retained earnings | 43 124.00 | 43 069.00 | | 43 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 461.00 | 57.00 | | 28 461.00 |
DL TOTAL (I) | 223 639.00 | 195 178.00 | | 223 639.00 |
DU Loans and Debts from Credit Institutions (3) | 41 907.00 | 51 358.00 | | 41 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001.00 | 1 478.00 | | 1 001.00 |
DX Trade payables and related accounts | 27 793.00 | 27 332.00 | | 27 793.00 |
DY Tax and social security liabilities | 24 688.00 | 33 102.00 | | 24 688.00 |
EA Other liabilities | 17.00 | 20.00 | | 17.00 |
EC TOTAL (IV) | 95 406.00 | 113 290.00 | | 95 406.00 |
EE Grand total (I to V) | 319 045.00 | 308 468.00 | | 319 045.00 |
EG Accrued income and payables due within one year | 61 767.00 | 70 463.00 | | 61 767.00 |
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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 | 435 008.00 | | 435 008.00 | 435 008.00 |
FJ Net sales | 435 008.00 | | 435 008.00 | 435 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 435 464.00 | |
FU Purchases of raw materials and other supplies | | | 138 569.00 | |
FV Inventory change (raw materials and supplies) | | | -716.00 | |
FW Other purchases and external expenses | | | 71 175.00 | |
FX Taxes, duties, and similar payments | | | 9 055.00 | |
FY Salaries and Wages | | | 149 415.00 | |
FZ Social Security Contributions | | | 13 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 066.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 398 397.00 | |
GG - OPERATING RESULT (I - II) | | | 37 067.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85.00 | 465.00 | | 85.00 |
HD Total exceptional income (VII) | 85.00 | 465.00 | | 85.00 |
HE Exceptional expenses on management operations | 49.00 | 7 242.00 | | 49.00 |
HF Exceptional expenses on capital transactions | 4 057.00 | 233.00 | | 4 057.00 |
HH Total exceptional expenses (VIII) | 4 106.00 | 7 475.00 | | 4 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 021.00 | -7 010.00 | | -4 021.00 |
HK Income tax | 3 746.00 | | | 3 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 551.00 | 382 230.00 | | 435 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 090.00 | 382 172.00 | | 407 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 461.00 | 57.00 | | 28 461.00 |
