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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 | 6 585.00 | 6 136.00 | 449.00 | 6 585.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 9 850.00 | | 9 850.00 | 9 850.00 |
AP Buildings | 65 295.00 | 34 609.00 | 30 686.00 | 65 295.00 |
AR Technical installations, industrial equipment and tools | 30 631.00 | 20 254.00 | 10 377.00 | 30 631.00 |
AT Other tangible assets | 31 266.00 | 12 160.00 | 19 106.00 | 31 266.00 |
BJ TOTAL (I) | 245 227.00 | 73 159.00 | 172 068.00 | 245 227.00 |
BL Raw materials, supplies | 3 921.00 | | 3 921.00 | 3 921.00 |
BV Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
BZ Other receivables | 3 406.00 | | 3 406.00 | 3 406.00 |
CF Cash and cash equivalents | 150 032.00 | | 150 032.00 | 150 032.00 |
CH Prepaid expenses | 5 897.00 | | 5 897.00 | 5 897.00 |
CJ TOTAL (II) | 163 400.00 | | 163 400.00 | 163 400.00 |
CO Grand total (0 to V) | 408 627.00 | 73 159.00 | 335 468.00 | 408 627.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 300.00 | 148 300.00 | | 148 300.00 |
DD Legal reserve (1) | 5 177.00 | 3 754.00 | | 5 177.00 |
DH Retained earnings | 45 162.00 | 43 124.00 | | 45 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 590.00 | 28 461.00 | | 35 590.00 |
DL TOTAL (I) | 234 229.00 | 223 639.00 | | 234 229.00 |
DU Loans and Debts from Credit Institutions (3) | 33 711.00 | 41 907.00 | | 33 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 034.00 | 1 001.00 | | 16 034.00 |
DX Trade payables and related accounts | 26 546.00 | 27 793.00 | | 26 546.00 |
DY Tax and social security liabilities | 24 463.00 | 24 688.00 | | 24 463.00 |
EA Other liabilities | 486.00 | 17.00 | | 486.00 |
EC TOTAL (IV) | 101 239.00 | 95 406.00 | | 101 239.00 |
EE Grand total (I to V) | 335 468.00 | 319 045.00 | | 335 468.00 |
EG Accrued income and payables due within one year | 75 834.00 | 61 767.00 | | 75 834.00 |
EI Including equity loans | 16 034.00 | | | 16 034.00 |
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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 | 475 326.00 | | 475 326.00 | 475 326.00 |
FJ Net sales | 475 326.00 | | 475 326.00 | 475 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 476 167.00 | |
FU Purchases of raw materials and other supplies | | | 160 134.00 | |
FV Inventory change (raw materials and supplies) | | | 1 806.00 | |
FW Other purchases and external expenses | | | 71 864.00 | |
FX Taxes, duties, and similar payments | | | 12 993.00 | |
FY Salaries and Wages | | | 152 060.00 | |
FZ Social Security Contributions | | | 18 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 508.00 | |
GE Other Expenses | | | 714.00 | |
GF Total Operating Expenses (II) | | | 434 506.00 | |
GG - OPERATING RESULT (I - II) | | | 41 661.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 85.00 | | |
HD Total exceptional income (VII) | | 85.00 | | |
HE Exceptional expenses on management operations | | 49.00 | | |
HF Exceptional expenses on capital transactions | | 4 057.00 | | |
HH Total exceptional expenses (VIII) | | 4 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 021.00 | | |
HK Income tax | 5 374.00 | 3 746.00 | | 5 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 167.00 | 435 551.00 | | 476 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 577.00 | 407 090.00 | | 440 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 590.00 | 28 461.00 | | 35 590.00 |
