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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 29 728.00 | | 29 728.00 | 29 728.00 |
AR Technical installations, industrial equipment and tools | 19 077.00 | 13 822.00 | 5 255.00 | 19 077.00 |
AT Other tangible assets | 93 773.00 | 60 749.00 | 33 024.00 | 93 773.00 |
BH Other financial assets | 13 769.00 | | 13 769.00 | 13 769.00 |
BJ TOTAL (I) | 157 592.00 | 75 761.00 | 81 831.00 | 157 592.00 |
BL Raw materials, supplies | 149 012.00 | | 149 012.00 | 149 012.00 |
BV Advances and down payments on orders | 2 730.00 | | 2 730.00 | 2 730.00 |
BX Customers and related accounts | 22 917.00 | | 22 917.00 | 22 917.00 |
BZ Other receivables | 21 294.00 | | 21 294.00 | 21 294.00 |
CF Cash and cash equivalents | 197 413.00 | | 197 413.00 | 197 413.00 |
CH Prepaid expenses | 31 851.00 | | 31 851.00 | 31 851.00 |
CJ TOTAL (II) | 425 217.00 | | 425 217.00 | 425 217.00 |
CO Grand total (0 to V) | 582 809.00 | 75 761.00 | 507 048.00 | 582 809.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 1 256.00 | 1 256.00 | | 1 256.00 |
DG Other reserves | 68 251.00 | 68 251.00 | | 68 251.00 |
DH Retained earnings | 17 309.00 | | | 17 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 481.00 | 49 309.00 | | 9 481.00 |
DL TOTAL (I) | 105 098.00 | 127 617.00 | | 105 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 10.00 | | 100.00 |
DX Trade payables and related accounts | 109 239.00 | 104 344.00 | | 109 239.00 |
DY Tax and social security liabilities | 60 866.00 | 67 137.00 | | 60 866.00 |
EA Other liabilities | 1 491.00 | 11 574.00 | | 1 491.00 |
EB Prepaid income (2) | 230 254.00 | 201 881.00 | | 230 254.00 |
EC TOTAL (IV) | 401 950.00 | 384 945.00 | | 401 950.00 |
EE Grand total (I to V) | 507 048.00 | 512 562.00 | | 507 048.00 |
EG Accrued income and payables due within one year | 401 950.00 | 384 945.00 | | 401 950.00 |
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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 | 1 394 005.00 | 130 850.00 | 1 524 855.00 | 1 394 005.00 |
FJ Net sales | 1 394 005.00 | 130 850.00 | 1 524 855.00 | 1 394 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 064.00 | |
FQ Other income | | | 2 073.00 | |
FR Total operating income (I) | | | 1 527 992.00 | |
FU Purchases of raw materials and other supplies | | | 470 169.00 | |
FV Inventory change (raw materials and supplies) | | | -5 600.00 | |
FW Other purchases and external expenses | | | 255 686.00 | |
FX Taxes, duties, and similar payments | | | 20 460.00 | |
FY Salaries and Wages | | | 480 390.00 | |
FZ Social Security Contributions | | | 275 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 065.00 | |
GE Other Expenses | | | 3 753.00 | |
GF Total Operating Expenses (II) | | | 1 514 345.00 | |
GG - OPERATING RESULT (I - II) | | | 13 647.00 | |
GL Other interest and similar income | | | 586.00 | |
GP Total financial income (V) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 593.00 | 1 327.00 | | 593.00 |
HF Exceptional expenses on capital transactions | 4 992.00 | | | 4 992.00 |
HH Total exceptional expenses (VIII) | 5 585.00 | 1 127.00 | | 5 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 752.00 | -1 127.00 | | -4 752.00 |
HK Income tax | | 3 651.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 411.00 | 1 546 829.00 | | 1 529 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 930.00 | 1 497 519.00 | | 1 519 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 481.00 | 49 309.00 | | 9 481.00 |
