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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 | 210.00 | 210.00 | | 210.00 |
AH Goodwill | 55 735.00 | | 55 735.00 | 55 735.00 |
AR Technical installations, industrial equipment and tools | 347 508.00 | 263 837.00 | 83 671.00 | 347 508.00 |
AT Other tangible assets | 298 330.00 | 216 619.00 | 81 711.00 | 298 330.00 |
BH Other financial assets | 4 017.00 | | 4 017.00 | 4 017.00 |
BJ TOTAL (I) | 705 800.00 | 480 665.00 | 225 135.00 | 705 800.00 |
BL Raw materials, supplies | 21 462.00 | | 21 462.00 | 21 462.00 |
BX Customers and related accounts | 2 578.00 | | 2 578.00 | 2 578.00 |
BZ Other receivables | 32 975.00 | | 32 975.00 | 32 975.00 |
CF Cash and cash equivalents | 156 799.00 | | 156 799.00 | 156 799.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 214 882.00 | | 214 882.00 | 214 882.00 |
CO Grand total (0 to V) | 920 682.00 | 480 665.00 | 440 017.00 | 920 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 41 188.00 | 41 188.00 | | 41 188.00 |
DH Retained earnings | 136 190.00 | 78 213.00 | | 136 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 273.00 | 57 978.00 | | 22 273.00 |
DJ Investment subsidies | 4 266.00 | 5 166.00 | | 4 266.00 |
DL TOTAL (I) | 279 380.00 | 258 006.00 | | 279 380.00 |
DU Loans and Debts from Credit Institutions (3) | 29 208.00 | 69 749.00 | | 29 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 114.00 | 4 883.00 | | 5 114.00 |
DX Trade payables and related accounts | 33 465.00 | 28 699.00 | | 33 465.00 |
DY Tax and social security liabilities | 92 851.00 | 83 268.00 | | 92 851.00 |
EC TOTAL (IV) | 160 638.00 | 186 600.00 | | 160 638.00 |
EE Grand total (I to V) | 440 017.00 | 444 606.00 | | 440 017.00 |
EG Accrued income and payables due within one year | 141 789.00 | 157 725.00 | | 141 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | 267.00 | | 333.00 |
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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 | 916 086.00 | | 916 086.00 | 916 086.00 |
FG Production sold - services | 1 962.00 | 526.00 | 2 488.00 | 1 962.00 |
FJ Net sales | 918 048.00 | 526.00 | 918 574.00 | 918 048.00 |
FO Operating subsidies | | | 14 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 037.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 935 075.00 | |
FS Purchases of goods (including customs duties) | | | 33 561.00 | |
FU Purchases of raw materials and other supplies | | | 249 439.00 | |
FV Inventory change (raw materials and supplies) | | | -19 437.00 | |
FW Other purchases and external expenses | | | 124 086.00 | |
FX Taxes, duties, and similar payments | | | 18 793.00 | |
FY Salaries and Wages | | | 385 616.00 | |
FZ Social Security Contributions | | | 74 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 105.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 914 056.00 | |
GG - OPERATING RESULT (I - II) | | | 21 019.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 4 529.00 | |
GU Total financial expenses (VI) | | | 4 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | 918.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 918.00 | | 900.00 |
HE Exceptional expenses on management operations | | 345.00 | | |
HF Exceptional expenses on capital transactions | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 362.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | 556.00 | | 900.00 |
HK Income tax | -4 800.00 | 1 320.00 | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 058.00 | 908 676.00 | | 936 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 785.00 | 850 698.00 | | 913 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 273.00 | 57 978.00 | | 22 273.00 |
