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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 52 133.00 | 50 794.00 | 1 339.00 | 52 133.00 |
AT Other tangible assets | 179 581.00 | 162 258.00 | 17 323.00 | 179 581.00 |
BD Other fixed assets | 15 196.00 | | 15 196.00 | 15 196.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 255 435.00 | 213 052.00 | 42 383.00 | 255 435.00 |
BL Raw materials, supplies | 7 222.00 | | 7 222.00 | 7 222.00 |
BZ Other receivables | 18 270.00 | | 18 270.00 | 18 270.00 |
CF Cash and cash equivalents | 59 387.00 | | 59 387.00 | 59 387.00 |
CH Prepaid expenses | 3 015.00 | | 3 015.00 | 3 015.00 |
CJ TOTAL (II) | 87 895.00 | | 87 895.00 | 87 895.00 |
CO Grand total (0 to V) | 343 329.00 | 213 052.00 | 130 277.00 | 343 329.00 |
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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 | 13 168.00 | 1 101.00 | | 13 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 323.00 | 44 067.00 | | 34 323.00 |
DL TOTAL (I) | 55 876.00 | 53 552.00 | | 55 876.00 |
DU Loans and Debts from Credit Institutions (3) | 1 541.00 | 6 710.00 | | 1 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 368.00 | 12 286.00 | | 10 368.00 |
DX Trade payables and related accounts | 22 997.00 | 20 785.00 | | 22 997.00 |
DY Tax and social security liabilities | 39 249.00 | 32 532.00 | | 39 249.00 |
EA Other liabilities | 246.00 | | | 246.00 |
EC TOTAL (IV) | 74 402.00 | 72 313.00 | | 74 402.00 |
EE Grand total (I to V) | 130 277.00 | 125 866.00 | | 130 277.00 |
EG Accrued income and payables due within one year | 74 402.00 | 71 017.00 | | 74 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | 303.00 | | 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 423 098.00 | | 423 098.00 | 423 098.00 |
FJ Net sales | 423 098.00 | | 423 098.00 | 423 098.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 071.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 437 210.00 | |
FU Purchases of raw materials and other supplies | | | 94 797.00 | |
FV Inventory change (raw materials and supplies) | | | -884.00 | |
FW Other purchases and external expenses | | | 76 858.00 | |
FX Taxes, duties, and similar payments | | | 7 596.00 | |
FY Salaries and Wages | | | 180 699.00 | |
FZ Social Security Contributions | | | 32 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 037.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 399 427.00 | |
GG - OPERATING RESULT (I - II) | | | 37 783.00 | |
GK Income from other securities and fixed asset receivables | | | 304.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | 9 804.00 | | | 9 804.00 |
HG Exceptional depreciation and provisions | | 907.00 | | |
HH Total exceptional expenses (VIII) | 9 804.00 | 937.00 | | 9 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196.00 | -937.00 | | 196.00 |
HK Income tax | 3 820.00 | 7 941.00 | | 3 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 533.00 | 462 203.00 | | 447 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 210.00 | 418 136.00 | | 413 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 323.00 | 44 067.00 | | 34 323.00 |
