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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 | 536.00 | 536.00 | | 536.00 |
AH Goodwill | 250 500.00 | | 250 500.00 | 250 500.00 |
AR Technical installations, industrial equipment and tools | 112 883.00 | 99 795.00 | 13 088.00 | 112 883.00 |
AT Other tangible assets | 91 549.00 | 86 035.00 | 5 515.00 | 91 549.00 |
BJ TOTAL (I) | 595 569.00 | 186 366.00 | 409 203.00 | 595 569.00 |
BL Raw materials, supplies | 11 878.00 | | 11 878.00 | 11 878.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 15 401.00 | | 15 401.00 | 15 401.00 |
CF Cash and cash equivalents | 73 493.00 | | 73 493.00 | 73 493.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 101 091.00 | | 101 091.00 | 101 091.00 |
CO Grand total (0 to V) | 696 660.00 | 186 366.00 | 510 294.00 | 696 660.00 |
CU Other investments | 140 100.00 | | 140 100.00 | 140 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 271 378.00 | 240 030.00 | | 271 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 247.00 | 31 348.00 | | 21 247.00 |
DL TOTAL (I) | 298 125.00 | 276 878.00 | | 298 125.00 |
DU Loans and Debts from Credit Institutions (3) | 20 521.00 | 37 118.00 | | 20 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 574.00 | 162 404.00 | | 171 574.00 |
DX Trade payables and related accounts | 6 761.00 | 12 461.00 | | 6 761.00 |
DY Tax and social security liabilities | 13 265.00 | 27 974.00 | | 13 265.00 |
EA Other liabilities | 49.00 | 41.00 | | 49.00 |
EC TOTAL (IV) | 212 169.00 | 239 998.00 | | 212 169.00 |
EE Grand total (I to V) | 510 294.00 | 516 876.00 | | 510 294.00 |
EG Accrued income and payables due within one year | 209 169.00 | 219 554.00 | | 209 169.00 |
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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 | 227 792.00 | | 227 792.00 | 227 792.00 |
FG Production sold - services | 248 772.00 | | 248 772.00 | 248 772.00 |
FJ Net sales | 476 564.00 | | 476 564.00 | 476 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 907.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 483 494.00 | |
FS Purchases of goods (including customs duties) | | | 23 418.00 | |
FU Purchases of raw materials and other supplies | | | 93 315.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 141 119.00 | |
FX Taxes, duties, and similar payments | | | 12 490.00 | |
FY Salaries and Wages | | | 126 344.00 | |
FZ Social Security Contributions | | | 60 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 945.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 464 429.00 | |
GG - OPERATING RESULT (I - II) | | | 19 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 907.00 | 6 124.00 | | 6 907.00 |
A2 TOTAL ASSETS | 27 898.00 | 29 306.00 | | 27 898.00 |
HA Exceptional income from management transactions | 6 310.00 | 8 392.00 | | 6 310.00 |
HD Total exceptional income (VII) | 6 310.00 | 8 392.00 | | 6 310.00 |
HE Exceptional expenses on management operations | | 5 130.00 | | |
HH Total exceptional expenses (VIII) | | 5 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 310.00 | 3 262.00 | | 6 310.00 |
HK Income tax | 2 623.00 | 4 389.00 | | 2 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 818.00 | 563 907.00 | | 489 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 570.00 | 532 559.00 | | 468 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 247.00 | 31 348.00 | | 21 247.00 |
