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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 | 3 919.00 | 3 735.00 | 184.00 | 3 919.00 |
AP Buildings | 2 564.00 | 2 557.00 | 7.00 | 2 564.00 |
AR Technical installations, industrial equipment and tools | 7 392.00 | 7 112.00 | 280.00 | 7 392.00 |
AT Other tangible assets | 104 619.00 | 48 151.00 | 56 468.00 | 104 619.00 |
BH Other financial assets | 1 164.00 | | 1 164.00 | 1 164.00 |
BJ TOTAL (I) | 119 658.00 | 61 555.00 | 58 103.00 | 119 658.00 |
BL Raw materials, supplies | 43 530.00 | | 43 530.00 | 43 530.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 037.00 | | 3 037.00 | 3 037.00 |
BX Customers and related accounts | 82 414.00 | 277.00 | 82 136.00 | 82 414.00 |
BZ Other receivables | 14 965.00 | 1.00 | 14 965.00 | 14 965.00 |
CF Cash and cash equivalents | 44 032.00 | | 44 032.00 | 44 032.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 188 452.00 | 277.00 | 188 175.00 | 188 452.00 |
CO Grand total (0 to V) | 308 110.00 | 61 832.00 | 246 278.00 | 308 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 990.00 | 21 990.00 | | 21 990.00 |
DB Share, merger, contribution premiums, etc. | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 1 069.00 | 1 069.00 | | 1 069.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 60 137.00 | 45 786.00 | | 60 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 300.00 | 14 351.00 | | 24 300.00 |
DL TOTAL (I) | 110 117.00 | 85 818.00 | | 110 117.00 |
DU Loans and Debts from Credit Institutions (3) | 34 567.00 | 37 866.00 | | 34 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10.00 | | |
DX Trade payables and related accounts | 44 779.00 | 30 601.00 | | 44 779.00 |
DY Tax and social security liabilities | 56 272.00 | 67 998.00 | | 56 272.00 |
EA Other liabilities | 543.00 | 3 553.00 | | 543.00 |
EC TOTAL (IV) | 136 161.00 | 140 027.00 | | 136 161.00 |
EE Grand total (I to V) | 246 278.00 | 225 845.00 | | 246 278.00 |
EG Accrued income and payables due within one year | 130 988.00 | 140 027.00 | | 130 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | 494.00 | | 313.00 |
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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 | 404 415.00 | | 404 415.00 | 404 415.00 |
FG Production sold - services | 382 801.00 | | 382 801.00 | 382 801.00 |
FJ Net sales | 787 216.00 | | 787 216.00 | 787 216.00 |
FM Inventory production | | | -6 043.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 782 205.00 | |
FS Purchases of goods (including customs duties) | | | 330 768.00 | |
FV Inventory change (raw materials and supplies) | | | -17 869.00 | |
FW Other purchases and external expenses | | | 108 370.00 | |
FX Taxes, duties, and similar payments | | | 7 508.00 | |
FY Salaries and Wages | | | 225 311.00 | |
FZ Social Security Contributions | | | 78 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 753 223.00 | |
GG - OPERATING RESULT (I - II) | | | 28 983.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 5 100.00 | | | 5 100.00 |
HD Total exceptional income (VII) | 5 100.00 | | | 5 100.00 |
HE Exceptional expenses on management operations | 1 233.00 | | | 1 233.00 |
HF Exceptional expenses on capital transactions | 3 451.00 | | | 3 451.00 |
HG Exceptional depreciation and provisions | 2 514.00 | | | 2 514.00 |
HH Total exceptional expenses (VIII) | 7 198.00 | | | 7 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 098.00 | | | -2 098.00 |
HK Income tax | 2 380.00 | 823.00 | | 2 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 444.00 | 699 499.00 | | 787 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 145.00 | 685 148.00 | | 763 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 300.00 | 14 351.00 | | 24 300.00 |
