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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 | 7 283.00 | 5 404.00 | 1 879.00 | 7 283.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 5 374.00 | 3 628.00 | 1 746.00 | 5 374.00 |
AT Other tangible assets | 139 685.00 | 55 220.00 | 84 465.00 | 139 685.00 |
BD Other fixed assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 177 019.00 | 64 252.00 | 112 767.00 | 177 019.00 |
BL Raw materials, supplies | 58 125.00 | 12 706.00 | 45 419.00 | 58 125.00 |
BX Customers and related accounts | 36 663.00 | | 36 663.00 | 36 663.00 |
BZ Other receivables | 19 043.00 | | 19 043.00 | 19 043.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 197 238.00 | | 197 238.00 | 197 238.00 |
CH Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 338 151.00 | 12 706.00 | 325 445.00 | 338 151.00 |
CO Grand total (0 to V) | 515 170.00 | 76 958.00 | 438 212.00 | 515 170.00 |
CU Other investments | 9 147.00 | | 9 147.00 | 9 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 868.00 | 22 868.00 | | 22 868.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 183 057.00 | 155 583.00 | | 183 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 732.00 | 72 474.00 | | 52 732.00 |
DL TOTAL (I) | 260 944.00 | 253 212.00 | | 260 944.00 |
DP Provisions for Risks | 13 302.00 | 11 707.00 | | 13 302.00 |
DR TOTAL (IV) | 13 302.00 | 11 707.00 | | 13 302.00 |
DU Loans and Debts from Credit Institutions (3) | 42 289.00 | 36 688.00 | | 42 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025.00 | 473.00 | | 1 025.00 |
DX Trade payables and related accounts | 40 188.00 | 54 672.00 | | 40 188.00 |
DY Tax and social security liabilities | 70 804.00 | 55 388.00 | | 70 804.00 |
EA Other liabilities | 9 660.00 | | | 9 660.00 |
EB Prepaid income (2) | | 7 822.00 | | |
EC TOTAL (IV) | 163 966.00 | 155 042.00 | | 163 966.00 |
EE Grand total (I to V) | 438 212.00 | 419 961.00 | | 438 212.00 |
EG Accrued income and payables due within one year | 135 153.00 | 128 139.00 | | 135 153.00 |
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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 | 1 068 128.00 | | 1 068 128.00 | 1 068 128.00 |
FJ Net sales | 1 068 128.00 | | 1 068 128.00 | 1 068 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 582.00 | |
FR Total operating income (I) | | | 1 073 710.00 | |
FU Purchases of raw materials and other supplies | | | 486 377.00 | |
FV Inventory change (raw materials and supplies) | | | -11 000.00 | |
FW Other purchases and external expenses | | | 130 705.00 | |
FX Taxes, duties, and similar payments | | | 8 627.00 | |
FY Salaries and Wages | | | 282 219.00 | |
FZ Social Security Contributions | | | 84 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 059.00 | |
GF Total Operating Expenses (II) | | | 1 005 301.00 | |
GG - OPERATING RESULT (I - II) | | | 68 408.00 | |
GL Other interest and similar income | | | 828.00 | |
GP Total financial income (V) | | | 828.00 | |
GR Interest and similar expenses | | | 1 501.00 | |
GU Total financial expenses (VI) | | | 1 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 582.00 | 6 075.00 | | 5 582.00 |
HA Exceptional income from management transactions | 14.00 | 2 015.00 | | 14.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 14.00 | 3 265.00 | | 14.00 |
HE Exceptional expenses on management operations | 3 258.00 | 4 972.00 | | 3 258.00 |
HG Exceptional depreciation and provisions | 1 595.00 | 1 398.00 | | 1 595.00 |
HH Total exceptional expenses (VIII) | 4 853.00 | 6 370.00 | | 4 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 840.00 | -3 105.00 | | -4 840.00 |
HK Income tax | 10 163.00 | 16 919.00 | | 10 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 551.00 | 914 053.00 | | 1 074 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 819.00 | 841 578.00 | | 1 021 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 732.00 | 72 474.00 | | 52 732.00 |
