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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 | 24 108.00 | 12 108.00 | 12 000.00 | 24 108.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 320 773.00 | 235 809.00 | 84 964.00 | 320 773.00 |
AT Other tangible assets | 434 405.00 | 267 096.00 | 167 309.00 | 434 405.00 |
AX Advances and down payments | 33 333.00 | | 33 333.00 | 33 333.00 |
BD Other fixed assets | 415.00 | | 415.00 | 415.00 |
BH Other financial assets | 1 686.00 | | 1 686.00 | 1 686.00 |
BJ TOTAL (I) | 837 588.00 | 515 013.00 | 322 575.00 | 837 588.00 |
BL Raw materials, supplies | 3 508.00 | | 3 508.00 | 3 508.00 |
BT Goods | 26 270.00 | | 26 270.00 | 26 270.00 |
BX Customers and related accounts | 134.00 | | 134.00 | 134.00 |
BZ Other receivables | 16 068.00 | | 16 068.00 | 16 068.00 |
CF Cash and cash equivalents | 244 296.00 | | 244 296.00 | 244 296.00 |
CH Prepaid expenses | 6 974.00 | | 6 974.00 | 6 974.00 |
CJ TOTAL (II) | 297 251.00 | | 297 251.00 | 297 251.00 |
CO Grand total (0 to V) | 1 134 839.00 | 515 013.00 | 619 826.00 | 1 134 839.00 |
CP Shares due in less than one year | 1 686.00 | | | 1 686.00 |
CR Shares due in more than one year | 3 169.00 | | | 3 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 430 276.00 | 409 596.00 | | 430 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 943.00 | 36 681.00 | | 31 943.00 |
DL TOTAL (I) | 489 719.00 | 473 776.00 | | 489 719.00 |
DU Loans and Debts from Credit Institutions (3) | 36 229.00 | 1 721.00 | | 36 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645.00 | 645.00 | | 645.00 |
DW Advances and down payments received on current orders | 7 969.00 | 13 705.00 | | 7 969.00 |
DX Trade payables and related accounts | 22 581.00 | 27 497.00 | | 22 581.00 |
DY Tax and social security liabilities | 62 683.00 | 79 582.00 | | 62 683.00 |
EC TOTAL (IV) | 130 107.00 | 123 150.00 | | 130 107.00 |
EE Grand total (I to V) | 619 826.00 | 596 926.00 | | 619 826.00 |
EG Accrued income and payables due within one year | 101 701.00 | 109 445.00 | | 101 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 18.00 | | 19.00 |
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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 | 17 525.00 | | 17 525.00 | 17 525.00 |
FG Production sold - services | 567 597.00 | | 567 597.00 | 567 597.00 |
FJ Net sales | 585 122.00 | | 585 122.00 | 585 122.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 589.00 | |
FQ Other income | | | 1 159.00 | |
FR Total operating income (I) | | | 587 870.00 | |
FS Purchases of goods (including customs duties) | | | 7 257.00 | |
FT Inventory change (goods) | | | 3 482.00 | |
FU Purchases of raw materials and other supplies | | | 27 532.00 | |
FV Inventory change (raw materials and supplies) | | | 3 902.00 | |
FW Other purchases and external expenses | | | 220 656.00 | |
FX Taxes, duties, and similar payments | | | 10 803.00 | |
FY Salaries and Wages | | | 146 561.00 | |
FZ Social Security Contributions | | | 60 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 963.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 561 202.00 | |
GG - OPERATING RESULT (I - II) | | | 26 667.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 258.00 | 1 690.00 | | 6 258.00 |
HB Exceptional income from capital transactions | 9 024.00 | 7 342.00 | | 9 024.00 |
HD Total exceptional income (VII) | 15 283.00 | 9 032.00 | | 15 283.00 |
HF Exceptional expenses on capital transactions | 4 342.00 | 3 499.00 | | 4 342.00 |
HG Exceptional depreciation and provisions | 357.00 | 453.00 | | 357.00 |
HH Total exceptional expenses (VIII) | 4 699.00 | 3 952.00 | | 4 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 584.00 | 5 080.00 | | 10 584.00 |
HK Income tax | 5 296.00 | 5 875.00 | | 5 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 192.00 | 639 979.00 | | 603 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 249.00 | 603 298.00 | | 571 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 943.00 | 36 681.00 | | 31 943.00 |
