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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 600.00 | 4 600.00 | | 4 600.00 |
AP Buildings | 40 828.00 | 1 781.00 | 39 047.00 | 40 828.00 |
AR Technical installations, industrial equipment and tools | 140 630.00 | 97 731.00 | 42 899.00 | 140 630.00 |
AT Other tangible assets | 51 167.00 | 43 441.00 | 7 726.00 | 51 167.00 |
BH Other financial assets | 3 139.00 | | 3 139.00 | 3 139.00 |
BJ TOTAL (I) | 240 364.00 | 147 553.00 | 92 811.00 | 240 364.00 |
BX Customers and related accounts | 148 591.00 | | 148 591.00 | 148 591.00 |
BZ Other receivables | 17 861.00 | | 17 861.00 | 17 861.00 |
CD Marketable securities | 70 640.00 | | 70 640.00 | 70 640.00 |
CF Cash and cash equivalents | 128 923.00 | | 128 923.00 | 128 923.00 |
CJ TOTAL (II) | 366 015.00 | | 366 015.00 | 366 015.00 |
CO Grand total (0 to V) | 606 379.00 | 147 553.00 | 458 826.00 | 606 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 4 726.00 | 4 726.00 | | 4 726.00 |
DG Other reserves | 189 421.00 | 130 371.00 | | 189 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 579.00 | 99 050.00 | | 43 579.00 |
DL TOTAL (I) | 262 725.00 | 259 147.00 | | 262 725.00 |
DU Loans and Debts from Credit Institutions (3) | 61 238.00 | 12 780.00 | | 61 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 498.00 | 16 040.00 | | 6 498.00 |
DX Trade payables and related accounts | 52 750.00 | 156 839.00 | | 52 750.00 |
DY Tax and social security liabilities | 74 048.00 | 118 939.00 | | 74 048.00 |
EA Other liabilities | 1 566.00 | 2 454.00 | | 1 566.00 |
EC TOTAL (IV) | 196 101.00 | 307 051.00 | | 196 101.00 |
EE Grand total (I to V) | 458 826.00 | 566 198.00 | | 458 826.00 |
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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 | 837 025.00 | | 837 025.00 | 837 025.00 |
FJ Net sales | 837 025.00 | | 837 025.00 | 837 025.00 |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 837 206.00 | |
FW Other purchases and external expenses | | | 458 795.00 | |
FX Taxes, duties, and similar payments | | | 6 925.00 | |
FY Salaries and Wages | | | 183 653.00 | |
FZ Social Security Contributions | | | 87 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 115.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 773 313.00 | |
GG - OPERATING RESULT (I - II) | | | 63 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 066.00 | |
GU Total financial expenses (VI) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 781.00 | 10 652.00 | | 29 781.00 |
HB Exceptional income from capital transactions | 107.00 | | | 107.00 |
HD Total exceptional income (VII) | 29 889.00 | 10 652.00 | | 29 889.00 |
HE Exceptional expenses on management operations | 20 765.00 | 21 438.00 | | 20 765.00 |
HH Total exceptional expenses (VIII) | 20 765.00 | 21 438.00 | | 20 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 123.00 | -10 786.00 | | 9 123.00 |
HJ Employee participation in company results | 17 608.00 | 28 400.00 | | 17 608.00 |
HK Income tax | 10 763.00 | 39 910.00 | | 10 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 094.00 | 1 012 526.00 | | 867 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 516.00 | 913 476.00 | | 823 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 579.00 | 99 050.00 | | 43 579.00 |
