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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 | 2 783.00 | 2 783.00 | | 2 783.00 |
AH Goodwill | 100 330.00 | | 100 330.00 | 100 330.00 |
AR Technical installations, industrial equipment and tools | 108 466.00 | 77 576.00 | 30 891.00 | 108 466.00 |
AT Other tangible assets | 58 662.00 | 44 268.00 | 14 393.00 | 58 662.00 |
BH Other financial assets | 2 548.00 | | 2 548.00 | 2 548.00 |
BJ TOTAL (I) | 272 788.00 | 124 627.00 | 148 162.00 | 272 788.00 |
BL Raw materials, supplies | 28 690.00 | | 28 690.00 | 28 690.00 |
BR Intermediate and finished products | 39 480.00 | | 39 480.00 | 39 480.00 |
BV Advances and down payments on orders | 1 536.00 | | 1 536.00 | 1 536.00 |
BX Customers and related accounts | 10 821.00 | | 10 821.00 | 10 821.00 |
BZ Other receivables | 11 991.00 | | 11 991.00 | 11 991.00 |
CF Cash and cash equivalents | 20 160.00 | | 20 160.00 | 20 160.00 |
CH Prepaid expenses | 12 471.00 | | 12 471.00 | 12 471.00 |
CJ TOTAL (II) | 125 150.00 | | 125 150.00 | 125 150.00 |
CO Grand total (0 to V) | 397 938.00 | 124 627.00 | 273 311.00 | 397 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 113 350.00 | 86 878.00 | | 113 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 393.00 | 30 472.00 | | 37 393.00 |
DL TOTAL (I) | 168 342.00 | 134 950.00 | | 168 342.00 |
DU Loans and Debts from Credit Institutions (3) | 43 290.00 | 55 336.00 | | 43 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 173.00 | 21 443.00 | | 17 173.00 |
DX Trade payables and related accounts | 33 978.00 | 38 795.00 | | 33 978.00 |
DY Tax and social security liabilities | 10 510.00 | 14 296.00 | | 10 510.00 |
EA Other liabilities | 17.00 | 566.00 | | 17.00 |
EC TOTAL (IV) | 104 969.00 | 130 435.00 | | 104 969.00 |
EE Grand total (I to V) | 273 311.00 | 265 385.00 | | 273 311.00 |
EG Accrued income and payables due within one year | 104 969.00 | 87 214.00 | | 104 969.00 |
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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 | 398 183.00 | 11 094.00 | 409 277.00 | 398 183.00 |
FG Production sold - services | 6 290.00 | | 6 290.00 | 6 290.00 |
FJ Net sales | 404 472.00 | 11 094.00 | 415 566.00 | 404 472.00 |
FM Inventory production | | | 9 143.00 | |
FO Operating subsidies | | | 6 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 431 769.00 | |
FU Purchases of raw materials and other supplies | | | 114 159.00 | |
FV Inventory change (raw materials and supplies) | | | -7 430.00 | |
FW Other purchases and external expenses | | | 150 406.00 | |
FX Taxes, duties, and similar payments | | | 2 374.00 | |
FY Salaries and Wages | | | 113 228.00 | |
FZ Social Security Contributions | | | 7 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 396 424.00 | |
GG - OPERATING RESULT (I - II) | | | 35 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 347.00 | |
GU Total financial expenses (VI) | | | 1 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 361.00 | | | 9 361.00 |
HD Total exceptional income (VII) | 9 361.00 | | | 9 361.00 |
HE Exceptional expenses on management operations | 225.00 | 90.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 90.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 136.00 | -90.00 | | 9 136.00 |
HK Income tax | 5 751.00 | -4 813.00 | | 5 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 140.00 | 409 430.00 | | 441 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 748.00 | 378 959.00 | | 403 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 393.00 | 30 472.00 | | 37 393.00 |
