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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 | 702.00 | 702.00 | | 702.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 132 002.00 | 105 234.00 | 26 767.00 | 132 002.00 |
AR Technical installations, industrial equipment and tools | 69 419.00 | 54 850.00 | 14 569.00 | 69 419.00 |
AT Other tangible assets | 107 165.00 | 94 280.00 | 12 886.00 | 107 165.00 |
BH Other financial assets | 10 165.00 | | 10 165.00 | 10 165.00 |
BJ TOTAL (I) | 509 452.00 | 255 066.00 | 254 387.00 | 509 452.00 |
BL Raw materials, supplies | 7 713.00 | | 7 713.00 | 7 713.00 |
BX Customers and related accounts | 11 366.00 | 7 539.00 | 3 827.00 | 11 366.00 |
BZ Other receivables | 19 954.00 | | 19 954.00 | 19 954.00 |
CF Cash and cash equivalents | 118 878.00 | | 118 878.00 | 118 878.00 |
CJ TOTAL (II) | 157 911.00 | 7 539.00 | 150 372.00 | 157 911.00 |
CO Grand total (0 to V) | 667 363.00 | 262 604.00 | 404 759.00 | 667 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 102 470.00 | 90 720.00 | | 102 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 492.00 | 11 750.00 | | 16 492.00 |
DJ Investment subsidies | 4 800.00 | 9 600.00 | | 4 800.00 |
DL TOTAL (I) | 134 761.00 | 123 070.00 | | 134 761.00 |
DU Loans and Debts from Credit Institutions (3) | 53 376.00 | 125 152.00 | | 53 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 226.00 | 42 959.00 | | 109 226.00 |
DX Trade payables and related accounts | 52 514.00 | 50 131.00 | | 52 514.00 |
DY Tax and social security liabilities | 27 180.00 | 39 932.00 | | 27 180.00 |
DZ Fixed asset liabilities and related accounts | 702.00 | 629.00 | | 702.00 |
EA Other liabilities | 27 000.00 | 38 000.00 | | 27 000.00 |
EC TOTAL (IV) | 269 998.00 | 296 805.00 | | 269 998.00 |
EE Grand total (I to V) | 404 759.00 | 419 875.00 | | 404 759.00 |
EG Accrued income and payables due within one year | 259 088.00 | 243 429.00 | | 259 088.00 |
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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 | 619 282.00 | | 619 282.00 | 619 282.00 |
FJ Net sales | 619 282.00 | | 619 282.00 | 619 282.00 |
FO Operating subsidies | | | 4 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 890.00 | |
FQ Other income | | | 1 563.00 | |
FR Total operating income (I) | | | 629 675.00 | |
FU Purchases of raw materials and other supplies | | | 267 331.00 | |
FV Inventory change (raw materials and supplies) | | | -1 642.00 | |
FW Other purchases and external expenses | | | 161 069.00 | |
FX Taxes, duties, and similar payments | | | 5 872.00 | |
FY Salaries and Wages | | | 128 651.00 | |
FZ Social Security Contributions | | | 11 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 539.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 613 495.00 | |
GG - OPERATING RESULT (I - II) | | | 16 180.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 746.00 | |
GU Total financial expenses (VI) | | | 3 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HB Exceptional income from capital transactions | 4 800.00 | 5 250.00 | | 4 800.00 |
HD Total exceptional income (VII) | 4 826.00 | 5 250.00 | | 4 826.00 |
HE Exceptional expenses on management operations | 330.00 | 317.00 | | 330.00 |
HF Exceptional expenses on capital transactions | | 176.00 | | |
HH Total exceptional expenses (VIII) | 330.00 | 493.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 496.00 | 4 757.00 | | 4 496.00 |
HK Income tax | 439.00 | | | 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 501.00 | 664 821.00 | | 634 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 009.00 | 653 071.00 | | 618 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 492.00 | 11 750.00 | | 16 492.00 |
