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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 | 3 215.00 | 3 215.00 | | 3 215.00 |
AR Technical installations, industrial equipment and tools | 70 538.00 | 66 837.00 | 3 701.00 | 70 538.00 |
AT Other tangible assets | 232 786.00 | 189 776.00 | 43 010.00 | 232 786.00 |
AX Advances and down payments | 724.00 | | 724.00 | 724.00 |
BH Other financial assets | 1 108.00 | | 1 108.00 | 1 108.00 |
BJ TOTAL (I) | 308 371.00 | 259 827.00 | 48 544.00 | 308 371.00 |
BL Raw materials, supplies | 8 404.00 | | 8 404.00 | 8 404.00 |
BX Customers and related accounts | 161 926.00 | 454.00 | 161 472.00 | 161 926.00 |
BZ Other receivables | 103 644.00 | | 103 644.00 | 103 644.00 |
CD Marketable securities | 4 992.00 | | 4 992.00 | 4 992.00 |
CF Cash and cash equivalents | 32 075.00 | | 32 075.00 | 32 075.00 |
CH Prepaid expenses | 4 449.00 | | 4 449.00 | 4 449.00 |
CJ TOTAL (II) | 315 490.00 | 454.00 | 315 036.00 | 315 490.00 |
CO Grand total (0 to V) | 623 861.00 | 260 281.00 | 363 580.00 | 623 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 385.00 | 8 385.00 | | 8 385.00 |
DD Legal reserve (1) | 838.00 | 838.00 | | 838.00 |
DG Other reserves | 92 854.00 | 105 422.00 | | 92 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 771.00 | -12 568.00 | | 27 771.00 |
DL TOTAL (I) | 129 847.00 | 102 077.00 | | 129 847.00 |
DU Loans and Debts from Credit Institutions (3) | 39 831.00 | 73 593.00 | | 39 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 819.00 | 3 789.00 | | 3 819.00 |
DW Advances and down payments received on current orders | 4 120.00 | 3 912.00 | | 4 120.00 |
DX Trade payables and related accounts | 111 123.00 | 92 025.00 | | 111 123.00 |
DY Tax and social security liabilities | 71 734.00 | 51 505.00 | | 71 734.00 |
EA Other liabilities | 3 105.00 | 1 595.00 | | 3 105.00 |
EC TOTAL (IV) | 233 732.00 | 226 420.00 | | 233 732.00 |
EE Grand total (I to V) | 363 580.00 | 328 497.00 | | 363 580.00 |
EI Including equity loans | 18.00 | | | 18.00 |
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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 | | | 1 021 035.00 | |
FJ Net sales | | | 1 021 035.00 | |
FQ Other income | | | 8 699.00 | |
FR Total operating income (I) | | | 1 029 734.00 | |
FU Purchases of raw materials and other supplies | | | 410 081.00 | |
FV Inventory change (raw materials and supplies) | | | 2 972.00 | |
FW Other purchases and external expenses | | | 210 347.00 | |
FX Taxes, duties, and similar payments | | | 4 395.00 | |
FY Salaries and Wages | | | 288 351.00 | |
FZ Social Security Contributions | | | 70 207.00 | |
GB Operating Expenses - Provisions | | | 9 714.00 | |
GE Other Expenses | | | 1 781.00 | |
GF Total Operating Expenses (II) | | | 997 848.00 | |
GG - OPERATING RESULT (I - II) | | | 31 885.00 | |
GP Total financial income (V) | | | 181.00 | |
GU Total financial expenses (VI) | | | 6 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 817.00 | 4 709.00 | | 817.00 |
HH Total exceptional expenses (VIII) | 1 887.00 | 6 254.00 | | 1 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 070.00 | -1 545.00 | | -1 070.00 |
HK Income tax | -2 820.00 | -1 917.00 | | -2 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 732.00 | 988 810.00 | | 1 030 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 961.00 | 1 001 378.00 | | 1 002 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 771.00 | -12 568.00 | | 27 771.00 |
