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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 | 64 819.00 | 13 850.00 | 50 969.00 | 64 819.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 3 509.00 | 289.00 | 3 220.00 | 3 509.00 |
AT Other tangible assets | 147 292.00 | 9 925.00 | 137 366.00 | 147 292.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 217 220.00 | 24 065.00 | 193 155.00 | 217 220.00 |
BL Raw materials, supplies | 52 486.00 | | 52 486.00 | 52 486.00 |
BR Intermediate and finished products | 83 556.00 | | 83 556.00 | 83 556.00 |
BT Goods | 1 589.00 | | 1 589.00 | 1 589.00 |
BX Customers and related accounts | 83 803.00 | | 83 803.00 | 83 803.00 |
BZ Other receivables | 73 890.00 | | 73 890.00 | 73 890.00 |
CF Cash and cash equivalents | 46 681.00 | | 46 681.00 | 46 681.00 |
CH Prepaid expenses | 8 640.00 | | 8 640.00 | 8 640.00 |
CJ TOTAL (II) | 350 645.00 | | 350 645.00 | 350 645.00 |
CO Grand total (0 to V) | 567 864.00 | 24 065.00 | 543 799.00 | 567 864.00 |
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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 | 35 687.00 | 13 976.00 | | 35 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 361.00 | 21 711.00 | | 51 361.00 |
DK Regulated provisions | 472.00 | 945.00 | | 472.00 |
DL TOTAL (I) | 93 020.00 | 42 132.00 | | 93 020.00 |
DU Loans and Debts from Credit Institutions (3) | 114 749.00 | 17 605.00 | | 114 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 469.00 | 87 041.00 | | 105 469.00 |
DW Advances and down payments received on current orders | 612.00 | 4 818.00 | | 612.00 |
DX Trade payables and related accounts | 155 361.00 | 72 857.00 | | 155 361.00 |
DY Tax and social security liabilities | 60 009.00 | 53 946.00 | | 60 009.00 |
EA Other liabilities | 14 579.00 | 9 633.00 | | 14 579.00 |
EC TOTAL (IV) | 450 779.00 | 245 899.00 | | 450 779.00 |
EE Grand total (I to V) | 543 799.00 | 288 031.00 | | 543 799.00 |
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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 | 9 100.00 | | 9 100.00 | 9 100.00 |
FD Production sold - goods | 863 676.00 | | 863 676.00 | 863 676.00 |
FG Production sold - services | 90 057.00 | | 90 057.00 | 90 057.00 |
FJ Net sales | 962 833.00 | | 962 833.00 | 962 833.00 |
FM Inventory production | | | -24 830.00 | |
FO Operating subsidies | | | 32 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 970 548.00 | |
FS Purchases of goods (including customs duties) | | | 6 617.00 | |
FT Inventory change (goods) | | | -1 589.00 | |
FU Purchases of raw materials and other supplies | | | 322 604.00 | |
FV Inventory change (raw materials and supplies) | | | -23 268.00 | |
FW Other purchases and external expenses | | | 271 185.00 | |
FX Taxes, duties, and similar payments | | | 65 118.00 | |
FY Salaries and Wages | | | 184 184.00 | |
FZ Social Security Contributions | | | 43 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 318.00 | |
GE Other Expenses | | | 25 125.00 | |
GF Total Operating Expenses (II) | | | 908 022.00 | |
GG - OPERATING RESULT (I - II) | | | 62 526.00 | |
GR Interest and similar expenses | | | 1 790.00 | |
GU Total financial expenses (VI) | | | 1 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 328.00 | | | 328.00 |
HB Exceptional income from capital transactions | 9 047.00 | 960.00 | | 9 047.00 |
HC Reversals of provisions and transfers of expenses | 473.00 | | | 473.00 |
HD Total exceptional income (VII) | 9 848.00 | 960.00 | | 9 848.00 |
HE Exceptional expenses on management operations | 164.00 | 271.00 | | 164.00 |
HF Exceptional expenses on capital transactions | 9 047.00 | 960.00 | | 9 047.00 |
HG Exceptional depreciation and provisions | | 943.00 | | |
HH Total exceptional expenses (VIII) | 9 211.00 | 2 174.00 | | 9 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 637.00 | -1 214.00 | | 637.00 |
HK Income tax | 10 012.00 | 2 684.00 | | 10 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 397.00 | 666 373.00 | | 980 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 035.00 | 644 662.00 | | 929 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 361.00 | 21 711.00 | | 51 361.00 |
HP References: Equipment leasing | | 3 157.00 | | |
