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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 386 901.00 | 297 658.00 | 89 242.00 | 386 901.00 |
AT Other tangible assets | 89 807.00 | 59 942.00 | 29 865.00 | 89 807.00 |
BH Other financial assets | 651.00 | | 651.00 | 651.00 |
BJ TOTAL (I) | 513 216.00 | 357 600.00 | 155 616.00 | 513 216.00 |
BL Raw materials, supplies | 3 198.00 | | 3 198.00 | 3 198.00 |
BX Customers and related accounts | 67 019.00 | | 67 019.00 | 67 019.00 |
BZ Other receivables | 1 608.00 | | 1 608.00 | 1 608.00 |
CF Cash and cash equivalents | 81 575.00 | | 81 575.00 | 81 575.00 |
CJ TOTAL (II) | 153 400.00 | | 153 400.00 | 153 400.00 |
CO Grand total (0 to V) | 666 617.00 | 357 600.00 | 309 016.00 | 666 617.00 |
CP Shares due in less than one year | 651.00 | | | 651.00 |
CU Other investments | 26 708.00 | | 26 708.00 | 26 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 5 238.00 | | 8 000.00 |
DG Other reserves | 24 512.00 | 5 732.00 | | 24 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 302.00 | 29 541.00 | | 25 302.00 |
DJ Investment subsidies | 1 735.00 | 2 285.00 | | 1 735.00 |
DL TOTAL (I) | 139 551.00 | 122 798.00 | | 139 551.00 |
DU Loans and Debts from Credit Institutions (3) | 95 833.00 | 16 460.00 | | 95 833.00 |
DX Trade payables and related accounts | 6 293.00 | 7 412.00 | | 6 293.00 |
DY Tax and social security liabilities | 37 431.00 | 27 376.00 | | 37 431.00 |
EA Other liabilities | 6 684.00 | 8 601.00 | | 6 684.00 |
EC TOTAL (IV) | 146 242.00 | 59 850.00 | | 146 242.00 |
EE Grand total (I to V) | 285 793.00 | 182 649.00 | | 285 793.00 |
EG Accrued income and payables due within one year | 106 962.00 | 101 389.00 | | 106 962.00 |
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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 | 465 690.00 | | 465 690.00 | 465 690.00 |
FJ Net sales | 465 690.00 | | 465 690.00 | 465 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 247.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 500 937.00 | |
FU Purchases of raw materials and other supplies | | | 46 580.00 | |
FV Inventory change (raw materials and supplies) | | | 1 121.00 | |
FW Other purchases and external expenses | | | 222 320.00 | |
FX Taxes, duties, and similar payments | | | 10 112.00 | |
FY Salaries and Wages | | | 114 433.00 | |
FZ Social Security Contributions | | | 35 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 157.00 | |
GE Other Expenses | | | 1 338.00 | |
GF Total Operating Expenses (II) | | | 473 016.00 | |
GG - OPERATING RESULT (I - II) | | | 27 921.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 12.00 | | 3.00 |
HB Exceptional income from capital transactions | 3 440.00 | 1 051.00 | | 3 440.00 |
HD Total exceptional income (VII) | 3 443.00 | 1 064.00 | | 3 443.00 |
HE Exceptional expenses on management operations | 8.00 | 1 551.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 390.00 | 501.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 398.00 | 2 052.00 | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 045.00 | -988.00 | | 3 045.00 |
HK Income tax | 4 989.00 | 1 397.00 | | 4 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 741.00 | 390 245.00 | | 504 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 438.00 | 360 704.00 | | 479 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 302.00 | 29 541.00 | | 25 302.00 |
