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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 | 149.00 | 149.00 | | 149.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 7 764.00 | 4 771.00 | 2 993.00 | 7 764.00 |
AP Buildings | 11 313.00 | 8 327.00 | 2 986.00 | 11 313.00 |
AR Technical installations, industrial equipment and tools | 3 756.00 | 2 459.00 | 1 296.00 | 3 756.00 |
AT Other tangible assets | 85 698.00 | 51 077.00 | 34 621.00 | 85 698.00 |
BJ TOTAL (I) | 138 680.00 | 66 783.00 | 71 897.00 | 138 680.00 |
BL Raw materials, supplies | 4 545.00 | | 4 545.00 | 4 545.00 |
BX Customers and related accounts | 38 262.00 | | 38 262.00 | 38 262.00 |
BZ Other receivables | 18 778.00 | | 18 778.00 | 18 778.00 |
CF Cash and cash equivalents | 244 410.00 | | 244 410.00 | 244 410.00 |
CH Prepaid expenses | 3 467.00 | | 3 467.00 | 3 467.00 |
CJ TOTAL (II) | 309 461.00 | | 309 461.00 | 309 461.00 |
CO Grand total (0 to V) | 448 142.00 | 66 783.00 | 381 358.00 | 448 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 37 930.00 | 52 930.00 | | 37 930.00 |
DH Retained earnings | 1 438.00 | -1 068.00 | | 1 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 876.00 | 2 506.00 | | 54 876.00 |
DL TOTAL (I) | 245 006.00 | 205 130.00 | | 245 006.00 |
DU Loans and Debts from Credit Institutions (3) | 51 168.00 | 37 603.00 | | 51 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469.00 | 1 413.00 | | 1 469.00 |
DW Advances and down payments received on current orders | 913.00 | 913.00 | | 913.00 |
DX Trade payables and related accounts | 48 341.00 | 48 173.00 | | 48 341.00 |
DY Tax and social security liabilities | 31 553.00 | 27 302.00 | | 31 553.00 |
EB Prepaid income (2) | 2 907.00 | | | 2 907.00 |
EC TOTAL (IV) | 136 352.00 | 115 404.00 | | 136 352.00 |
EE Grand total (I to V) | 381 358.00 | 320 534.00 | | 381 358.00 |
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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 | 577 734.00 | | 577 734.00 | 577 734.00 |
FJ Net sales | 577 734.00 | | 577 734.00 | 577 734.00 |
FO Operating subsidies | | | 1 243.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 578 982.00 | |
FU Purchases of raw materials and other supplies | | | 193 254.00 | |
FV Inventory change (raw materials and supplies) | | | 4 032.00 | |
FW Other purchases and external expenses | | | 104 062.00 | |
FX Taxes, duties, and similar payments | | | 5 967.00 | |
FY Salaries and Wages | | | 122 932.00 | |
FZ Social Security Contributions | | | 79 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 233.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 521 449.00 | |
GG - OPERATING RESULT (I - II) | | | 57 532.00 | |
GL Other interest and similar income | | | 3 419.00 | |
GP Total financial income (V) | | | 3 419.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 763.00 | 298.00 | | 763.00 |
HB Exceptional income from capital transactions | 9 583.00 | | | 9 583.00 |
HD Total exceptional income (VII) | 10 346.00 | 298.00 | | 10 346.00 |
HE Exceptional expenses on management operations | 2 115.00 | 494.00 | | 2 115.00 |
HF Exceptional expenses on capital transactions | 5 545.00 | | | 5 545.00 |
HH Total exceptional expenses (VIII) | 7 660.00 | 494.00 | | 7 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 686.00 | -195.00 | | 2 686.00 |
HK Income tax | 8 114.00 | | | 8 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 747.00 | 527 890.00 | | 592 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 870.00 | 525 384.00 | | 537 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 876.00 | 2 506.00 | | 54 876.00 |
