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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 | 2 661.00 | 2 661.00 | | 2 661.00 |
AH Goodwill | 66 220.00 | | 66 220.00 | 66 220.00 |
AP Buildings | 45 057.00 | 40 500.00 | 4 557.00 | 45 057.00 |
AR Technical installations, industrial equipment and tools | 157 630.00 | 91 892.00 | 65 738.00 | 157 630.00 |
AT Other tangible assets | 6 340.00 | 3 909.00 | 2 431.00 | 6 340.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 293 908.00 | 138 962.00 | 154 946.00 | 293 908.00 |
BL Raw materials, supplies | 5 801.00 | | 5 801.00 | 5 801.00 |
BN Goods in progress | 11 989.00 | | 11 989.00 | 11 989.00 |
BX Customers and related accounts | 39 522.00 | 7 995.00 | 31 527.00 | 39 522.00 |
BZ Other receivables | 11 035.00 | | 11 035.00 | 11 035.00 |
CD Marketable securities | 25 680.00 | | 25 680.00 | 25 680.00 |
CF Cash and cash equivalents | 111 641.00 | | 111 641.00 | 111 641.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 205 836.00 | 7 995.00 | 197 841.00 | 205 836.00 |
CO Grand total (0 to V) | 499 744.00 | 146 957.00 | 352 787.00 | 499 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 004.00 | | 6 200.00 |
DH Retained earnings | 88 409.00 | 84 672.00 | | 88 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 585.00 | 3 934.00 | | 33 585.00 |
DL TOTAL (I) | 238 194.00 | 204 609.00 | | 238 194.00 |
DU Loans and Debts from Credit Institutions (3) | 9 885.00 | 13 863.00 | | 9 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 276.00 | | 316.00 |
DX Trade payables and related accounts | 47 775.00 | 33 614.00 | | 47 775.00 |
DY Tax and social security liabilities | 28 057.00 | 50 115.00 | | 28 057.00 |
DZ Fixed asset liabilities and related accounts | 6 240.00 | | | 6 240.00 |
EA Other liabilities | 22 319.00 | 12 734.00 | | 22 319.00 |
EC TOTAL (IV) | 114 592.00 | 110 600.00 | | 114 592.00 |
EE Grand total (I to V) | 352 787.00 | 315 210.00 | | 352 787.00 |
EG Accrued income and payables due within one year | 108 783.00 | 100 759.00 | | 108 783.00 |
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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 | 441 455.00 | | 441 455.00 | 441 455.00 |
FJ Net sales | 441 455.00 | | 441 455.00 | 441 455.00 |
FM Inventory production | | | -3 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 437 787.00 | |
FU Purchases of raw materials and other supplies | | | 96 547.00 | |
FV Inventory change (raw materials and supplies) | | | -12.00 | |
FW Other purchases and external expenses | | | 151 537.00 | |
FX Taxes, duties, and similar payments | | | 3 409.00 | |
FY Salaries and Wages | | | 106 702.00 | |
FZ Social Security Contributions | | | 20 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 993.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 401 070.00 | |
GG - OPERATING RESULT (I - II) | | | 36 718.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 493.00 | 2 702.00 | | 1 493.00 |
HB Exceptional income from capital transactions | 333.00 | 500.00 | | 333.00 |
HD Total exceptional income (VII) | 1 826.00 | 3 202.00 | | 1 826.00 |
HE Exceptional expenses on management operations | 1 493.00 | 4 596.00 | | 1 493.00 |
HF Exceptional expenses on capital transactions | | 2 526.00 | | |
HH Total exceptional expenses (VIII) | 1 493.00 | 7 122.00 | | 1 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | -3 920.00 | | 333.00 |
HK Income tax | 3 240.00 | | | 3 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 613.00 | 422 181.00 | | 439 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 028.00 | 418 248.00 | | 406 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 585.00 | 3 934.00 | | 33 585.00 |
