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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 287.00 | 2 287.00 | | 2 287.00 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 119 964.00 | | 119 964.00 | 119 964.00 |
AP Buildings | 60 228.00 | 42 445.00 | 17 783.00 | 60 228.00 |
AR Technical installations, industrial equipment and tools | 728 085.00 | 479 504.00 | 248 581.00 | 728 085.00 |
AT Other tangible assets | 226 526.00 | 183 499.00 | 43 027.00 | 226 526.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 1 137 556.00 | 708 135.00 | 429 421.00 | 1 137 556.00 |
BL Raw materials, supplies | 24 180.00 | | 24 180.00 | 24 180.00 |
BN Goods in progress | | | | |
BT Goods | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 181 060.00 | | 181 060.00 | 181 060.00 |
BZ Other receivables | 17 441.00 | | 17 441.00 | 17 441.00 |
CD Marketable securities | 91 970.00 | | 91 970.00 | 91 970.00 |
CF Cash and cash equivalents | 132 592.00 | | 132 592.00 | 132 592.00 |
CH Prepaid expenses | 18 040.00 | | 18 040.00 | 18 040.00 |
CJ TOTAL (II) | 470 683.00 | | 470 683.00 | 470 683.00 |
CO Grand total (0 to V) | 1 608 239.00 | 708 135.00 | 900 104.00 | 1 608 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 522 356.00 | 483 725.00 | | 522 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 330.00 | 68 631.00 | | 49 330.00 |
DJ Investment subsidies | 44 738.00 | 41 867.00 | | 44 738.00 |
DL TOTAL (I) | 624 809.00 | 602 608.00 | | 624 809.00 |
DU Loans and Debts from Credit Institutions (3) | 121 864.00 | 188 080.00 | | 121 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 760.00 | 5 146.00 | | 1 760.00 |
DX Trade payables and related accounts | 85 501.00 | 32 538.00 | | 85 501.00 |
DY Tax and social security liabilities | 66 170.00 | 63 448.00 | | 66 170.00 |
EA Other liabilities | | 755.00 | | |
EC TOTAL (IV) | 275 294.00 | 289 967.00 | | 275 294.00 |
EE Grand total (I to V) | 900 104.00 | 892 574.00 | | 900 104.00 |
EG Accrued income and payables due within one year | 221 038.00 | 345 643.00 | | 221 038.00 |
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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 | 479 100.00 | | 479 100.00 | 479 100.00 |
FG Production sold - services | 63 656.00 | | 63 656.00 | 63 656.00 |
FJ Net sales | 542 756.00 | | 542 756.00 | 542 756.00 |
FM Inventory production | | | -1 850.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 540 909.00 | |
FS Purchases of goods (including customs duties) | | | 7 833.00 | |
FT Inventory change (goods) | | | 7 450.00 | |
FU Purchases of raw materials and other supplies | | | 174 169.00 | |
FV Inventory change (raw materials and supplies) | | | -4 490.00 | |
FW Other purchases and external expenses | | | 72 579.00 | |
FX Taxes, duties, and similar payments | | | 3 996.00 | |
FY Salaries and Wages | | | 83 288.00 | |
FZ Social Security Contributions | | | 56 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 535.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 485 719.00 | |
GG - OPERATING RESULT (I - II) | | | 55 190.00 | |
GL Other interest and similar income | | | 1 246.00 | |
GP Total financial income (V) | | | 1 246.00 | |
GR Interest and similar expenses | | | 3 456.00 | |
GU Total financial expenses (VI) | | | 3 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 465.00 | 293.00 | | 465.00 |
HB Exceptional income from capital transactions | 8 446.00 | 7 272.00 | | 8 446.00 |
HD Total exceptional income (VII) | 8 911.00 | 7 564.00 | | 8 911.00 |
HE Exceptional expenses on management operations | 14.00 | 26.00 | | 14.00 |
HF Exceptional expenses on capital transactions | 2 248.00 | | | 2 248.00 |
HH Total exceptional expenses (VIII) | 2 262.00 | 26.00 | | 2 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 649.00 | 7 539.00 | | 6 649.00 |
HK Income tax | 10 300.00 | 22 492.00 | | 10 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 066.00 | 607 102.00 | | 551 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 736.00 | 538 471.00 | | 501 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 330.00 | 68 631.00 | | 49 330.00 |
