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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 | 7 862.00 | | 7 862.00 | 7 862.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 57 012.00 | 51 481.00 | 5 532.00 | 57 012.00 |
AT Other tangible assets | 105 330.00 | 94 212.00 | 11 117.00 | 105 330.00 |
BH Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
BJ TOTAL (I) | 271 371.00 | 145 693.00 | 125 678.00 | 271 371.00 |
BL Raw materials, supplies | 3 722.00 | | 3 722.00 | 3 722.00 |
BZ Other receivables | 3 505.00 | | 3 505.00 | 3 505.00 |
CF Cash and cash equivalents | 26 079.00 | | 26 079.00 | 26 079.00 |
CH Prepaid expenses | 2 098.00 | | 2 098.00 | 2 098.00 |
CJ TOTAL (II) | 35 405.00 | | 35 405.00 | 35 405.00 |
CO Grand total (0 to V) | 306 776.00 | 145 693.00 | 161 083.00 | 306 776.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 42 319.00 | 43 370.00 | | 42 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 403.00 | 28 948.00 | | 30 403.00 |
DJ Investment subsidies | 849.00 | 1 101.00 | | 849.00 |
DL TOTAL (I) | 117 571.00 | 117 420.00 | | 117 571.00 |
DU Loans and Debts from Credit Institutions (3) | 2 480.00 | 61.00 | | 2 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 627.00 | 25 500.00 | | 11 627.00 |
DX Trade payables and related accounts | 11 759.00 | 13 500.00 | | 11 759.00 |
DY Tax and social security liabilities | 17 646.00 | 19 376.00 | | 17 646.00 |
EA Other liabilities | | 17.00 | | |
EC TOTAL (IV) | 43 512.00 | 58 454.00 | | 43 512.00 |
EE Grand total (I to V) | 161 083.00 | 175 874.00 | | 161 083.00 |
EG Accrued income and payables due within one year | 43 512.00 | 58 454.00 | | 43 512.00 |
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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 | 394 396.00 | | 394 396.00 | 394 396.00 |
FJ Net sales | 394 396.00 | | 394 396.00 | 394 396.00 |
FN Capitalized production | | | 4 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 414.00 | |
FR Total operating income (I) | | | 403 755.00 | |
FU Purchases of raw materials and other supplies | | | 109 243.00 | |
FV Inventory change (raw materials and supplies) | | | -197.00 | |
FW Other purchases and external expenses | | | 94 272.00 | |
FX Taxes, duties, and similar payments | | | 3 424.00 | |
FY Salaries and Wages | | | 110 199.00 | |
FZ Social Security Contributions | | | 22 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 152.00 | |
GE Other Expenses | | | 31 384.00 | |
GF Total Operating Expenses (II) | | | 381 835.00 | |
GG - OPERATING RESULT (I - II) | | | 21 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 143.00 | 1 644.00 | | 1 143.00 |
HB Exceptional income from capital transactions | 252.00 | 159.00 | | 252.00 |
HD Total exceptional income (VII) | 1 395.00 | 1 803.00 | | 1 395.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 395.00 | 1 653.00 | | 1 395.00 |
HK Income tax | 2 778.00 | 1 482.00 | | 2 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 150.00 | 364 729.00 | | 415 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 746.00 | 335 780.00 | | 384 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 403.00 | 28 948.00 | | 30 403.00 |
