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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 | 89 980.00 | 18 900.00 | 71 080.00 | 89 980.00 |
AR Technical installations, industrial equipment and tools | 10 068.00 | 1 768.00 | 8 300.00 | 10 068.00 |
AT Other tangible assets | 155 409.00 | 26 516.00 | 128 894.00 | 155 409.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 258 357.00 | 47 183.00 | 211 174.00 | 258 357.00 |
BL Raw materials, supplies | 117 587.00 | | 117 587.00 | 117 587.00 |
BR Intermediate and finished products | 86 627.00 | | 86 627.00 | 86 627.00 |
BT Goods | 5 835.00 | | 5 835.00 | 5 835.00 |
BX Customers and related accounts | 114 564.00 | | 114 564.00 | 114 564.00 |
BZ Other receivables | 72 169.00 | | 72 169.00 | 72 169.00 |
CF Cash and cash equivalents | 71 986.00 | | 71 986.00 | 71 986.00 |
CH Prepaid expenses | 16 925.00 | | 16 925.00 | 16 925.00 |
CJ TOTAL (II) | 485 693.00 | | 485 693.00 | 485 693.00 |
CO Grand total (0 to V) | 744 051.00 | 47 183.00 | 696 867.00 | 744 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 5 000.00 | | 105 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 87 048.00 | 35 687.00 | | 87 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 483.00 | 51 361.00 | | 57 483.00 |
DK Regulated provisions | | 472.00 | | |
DL TOTAL (I) | 250 031.00 | 93 020.00 | | 250 031.00 |
DU Loans and Debts from Credit Institutions (3) | 137 551.00 | 114 749.00 | | 137 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 000.00 | 105 469.00 | | 29 000.00 |
DW Advances and down payments received on current orders | | 612.00 | | |
DX Trade payables and related accounts | 219 716.00 | 155 361.00 | | 219 716.00 |
DY Tax and social security liabilities | 56 876.00 | 60 009.00 | | 56 876.00 |
DZ Fixed asset liabilities and related accounts | 2 891.00 | | | 2 891.00 |
EA Other liabilities | 802.00 | 14 579.00 | | 802.00 |
EC TOTAL (IV) | 446 836.00 | 450 779.00 | | 446 836.00 |
EE Grand total (I to V) | 696 867.00 | 543 799.00 | | 696 867.00 |
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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 | 216 754.00 | 200.00 | 216 954.00 | 216 754.00 |
FD Production sold - goods | 756 057.00 | 2 027.00 | 758 084.00 | 756 057.00 |
FG Production sold - services | 125 071.00 | | 125 071.00 | 125 071.00 |
FJ Net sales | 1 097 882.00 | 2 227.00 | 1 100 109.00 | 1 097 882.00 |
FM Inventory production | | | 3 071.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 106 181.00 | |
FS Purchases of goods (including customs duties) | | | 135 318.00 | |
FT Inventory change (goods) | | | -4 246.00 | |
FU Purchases of raw materials and other supplies | | | 311 478.00 | |
FV Inventory change (raw materials and supplies) | | | -65 101.00 | |
FW Other purchases and external expenses | | | 353 917.00 | |
FX Taxes, duties, and similar payments | | | 42 412.00 | |
FY Salaries and Wages | | | 192 366.00 | |
FZ Social Security Contributions | | | 41 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 118.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 030 512.00 | |
GG - OPERATING RESULT (I - II) | | | 75 669.00 | |
GR Interest and similar expenses | | | 2 566.00 | |
GU Total financial expenses (VI) | | | 2 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 671.00 | 328.00 | | 1 671.00 |
HB Exceptional income from capital transactions | | 9 047.00 | | |
HC Reversals of provisions and transfers of expenses | 472.00 | 473.00 | | 472.00 |
HD Total exceptional income (VII) | 2 143.00 | 9 848.00 | | 2 143.00 |
HE Exceptional expenses on management operations | 3 635.00 | 164.00 | | 3 635.00 |
HF Exceptional expenses on capital transactions | | 9 047.00 | | |
HH Total exceptional expenses (VIII) | 3 635.00 | 9 211.00 | | 3 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 491.00 | 637.00 | | -1 491.00 |
HK Income tax | 14 128.00 | 10 012.00 | | 14 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 324.00 | 980 397.00 | | 1 108 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 841.00 | 929 035.00 | | 1 050 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 483.00 | 51 361.00 | | 57 483.00 |
