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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 | 9 418.00 | 8 982.00 | 437.00 | 9 418.00 |
AH Goodwill | 65 416.00 | | 65 416.00 | 65 416.00 |
AR Technical installations, industrial equipment and tools | 42 314.00 | 41 440.00 | 874.00 | 42 314.00 |
AT Other tangible assets | 243 567.00 | 209 749.00 | 33 818.00 | 243 567.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 584.00 | | 584.00 | 584.00 |
BJ TOTAL (I) | 361 469.00 | 260 171.00 | 101 298.00 | 361 469.00 |
BL Raw materials, supplies | 18 506.00 | | 18 506.00 | 18 506.00 |
BN Goods in progress | 5 050.00 | | 5 050.00 | 5 050.00 |
BX Customers and related accounts | 454 752.00 | | 454 752.00 | 454 752.00 |
BZ Other receivables | 21 199.00 | | 21 199.00 | 21 199.00 |
CF Cash and cash equivalents | 398 112.00 | | 398 112.00 | 398 112.00 |
CH Prepaid expenses | 3 687.00 | | 3 687.00 | 3 687.00 |
CJ TOTAL (II) | 901 306.00 | | 901 306.00 | 901 306.00 |
CO Grand total (0 to V) | 1 262 775.00 | 260 171.00 | 1 002 604.00 | 1 262 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 776 428.00 | 776 428.00 | | 776 428.00 |
DH Retained earnings | -329 864.00 | -226 547.00 | | -329 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 467.00 | -103 317.00 | | 106 467.00 |
DL TOTAL (I) | 653 647.00 | 547 180.00 | | 653 647.00 |
DU Loans and Debts from Credit Institutions (3) | 24 164.00 | 39 068.00 | | 24 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 460.00 | 8 760.00 | | 5 460.00 |
DW Advances and down payments received on current orders | 915.00 | 915.00 | | 915.00 |
DX Trade payables and related accounts | 183 896.00 | 116 702.00 | | 183 896.00 |
DY Tax and social security liabilities | 134 522.00 | 120 837.00 | | 134 522.00 |
EC TOTAL (IV) | 348 957.00 | 286 282.00 | | 348 957.00 |
EE Grand total (I to V) | 1 002 604.00 | 833 463.00 | | 1 002 604.00 |
EG Accrued income and payables due within one year | 336 095.00 | 262 132.00 | | 336 095.00 |
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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 | 1 466 863.00 | | 1 466 863.00 | 1 466 863.00 |
FJ Net sales | 1 466 863.00 | | 1 466 863.00 | 1 466 863.00 |
FM Inventory production | | | -4 830.00 | |
FO Operating subsidies | | | 2 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 560.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 470 285.00 | |
FU Purchases of raw materials and other supplies | | | 638 688.00 | |
FV Inventory change (raw materials and supplies) | | | 4 030.00 | |
FW Other purchases and external expenses | | | 240 648.00 | |
FX Taxes, duties, and similar payments | | | 3 271.00 | |
FY Salaries and Wages | | | 336 362.00 | |
FZ Social Security Contributions | | | 120 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 652.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 363 821.00 | |
GG - OPERATING RESULT (I - II) | | | 106 465.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 560.00 | 4 044.00 | | 5 560.00 |
HA Exceptional income from management transactions | | 63.00 | | |
HB Exceptional income from capital transactions | | 15 200.00 | | |
HD Total exceptional income (VII) | | 15 263.00 | | |
HE Exceptional expenses on management operations | 208.00 | 4 737.00 | | 208.00 |
HF Exceptional expenses on capital transactions | | 18 751.00 | | |
HH Total exceptional expenses (VIII) | 208.00 | 23 487.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | -8 225.00 | | -208.00 |
HK Income tax | -528.00 | -2 128.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 296.00 | 1 249 552.00 | | 1 470 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 829.00 | 1 352 869.00 | | 1 363 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 467.00 | -103 317.00 | | 106 467.00 |
