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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 | 316.00 | 316.00 | | 316.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 13 410.00 | 3 570.00 | 9 839.00 | 13 410.00 |
AR Technical installations, industrial equipment and tools | 28 202.00 | 20 095.00 | 8 106.00 | 28 202.00 |
AT Other tangible assets | 36 425.00 | 4 336.00 | 32 088.00 | 36 425.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 159 754.00 | 28 318.00 | 131 435.00 | 159 754.00 |
BL Raw materials, supplies | 10 334.00 | | 10 334.00 | 10 334.00 |
BV Advances and down payments on orders | 3 493.00 | | 3 493.00 | 3 493.00 |
BX Customers and related accounts | 1 830.00 | | 1 830.00 | 1 830.00 |
BZ Other receivables | 14 438.00 | | 14 438.00 | 14 438.00 |
CF Cash and cash equivalents | 92 526.00 | | 92 526.00 | 92 526.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 123 214.00 | | 123 214.00 | 123 214.00 |
CO Grand total (0 to V) | 282 968.00 | 28 318.00 | 254 649.00 | 282 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 72 203.00 | 52 203.00 | | 72 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 319.00 | 31 819.00 | | 27 319.00 |
DL TOTAL (I) | 101 723.00 | 86 222.00 | | 101 723.00 |
DU Loans and Debts from Credit Institutions (3) | 95 463.00 | 104 136.00 | | 95 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 900.00 | 10 384.00 | | 9 900.00 |
DX Trade payables and related accounts | 14 452.00 | 20 976.00 | | 14 452.00 |
DY Tax and social security liabilities | 33 061.00 | 30 001.00 | | 33 061.00 |
EA Other liabilities | 48.00 | 50.00 | | 48.00 |
EC TOTAL (IV) | 152 926.00 | 165 547.00 | | 152 926.00 |
EE Grand total (I to V) | 254 649.00 | 251 770.00 | | 254 649.00 |
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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 | 396 364.00 | | 396 364.00 | 396 364.00 |
FJ Net sales | 396 364.00 | | 396 364.00 | 396 364.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 771.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 401 154.00 | |
FU Purchases of raw materials and other supplies | | | 162 278.00 | |
FV Inventory change (raw materials and supplies) | | | 517.00 | |
FW Other purchases and external expenses | | | 50 836.00 | |
FX Taxes, duties, and similar payments | | | 3 552.00 | |
FY Salaries and Wages | | | 113 548.00 | |
FZ Social Security Contributions | | | 25 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 727.00 | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 370 899.00 | |
GG - OPERATING RESULT (I - II) | | | 30 254.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 2 525.00 | |
GU Total financial expenses (VI) | | | 2 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 666.00 | | | 6 666.00 |
HD Total exceptional income (VII) | 6 666.00 | | | 6 666.00 |
HF Exceptional expenses on capital transactions | 4 256.00 | | | 4 256.00 |
HG Exceptional depreciation and provisions | | 170.00 | | |
HH Total exceptional expenses (VIII) | 4 256.00 | 170.00 | | 4 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 410.00 | -170.00 | | 2 410.00 |
HK Income tax | 3 060.00 | 3 773.00 | | 3 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 061.00 | 388 555.00 | | 408 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 741.00 | 356 736.00 | | 380 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 319.00 | 31 819.00 | | 27 319.00 |
