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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 | 1 714.00 | 1 464.00 | 250.00 | 1 714.00 |
AR Technical installations, industrial equipment and tools | 8 724.00 | 8 317.00 | 407.00 | 8 724.00 |
AT Other tangible assets | 63 755.00 | 44 667.00 | 19 088.00 | 63 755.00 |
BH Other financial assets | 426.00 | | 426.00 | 426.00 |
BJ TOTAL (I) | 74 619.00 | 54 448.00 | 20 172.00 | 74 619.00 |
BL Raw materials, supplies | 63 579.00 | | 63 579.00 | 63 579.00 |
BX Customers and related accounts | 252 250.00 | 30 590.00 | 221 660.00 | 252 250.00 |
BZ Other receivables | 342 190.00 | | 342 190.00 | 342 190.00 |
CF Cash and cash equivalents | 327 326.00 | | 327 326.00 | 327 326.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 985 475.00 | 30 590.00 | 954 885.00 | 985 475.00 |
CO Grand total (0 to V) | 1 060 094.00 | 85 038.00 | 975 057.00 | 1 060 094.00 |
CP Shares due in less than one year | 426.00 | | | 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 87 231.00 | 87 231.00 | | 87 231.00 |
DH Retained earnings | 307 371.00 | 277 236.00 | | 307 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 861.00 | 30 135.00 | | 65 861.00 |
DL TOTAL (I) | 471 135.00 | 405 274.00 | | 471 135.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 75.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 980.00 | 271 322.00 | | 345 980.00 |
DX Trade payables and related accounts | 34 814.00 | 52 167.00 | | 34 814.00 |
DY Tax and social security liabilities | 60 893.00 | 39 797.00 | | 60 893.00 |
EA Other liabilities | 62 154.00 | 52 563.00 | | 62 154.00 |
EC TOTAL (IV) | 503 922.00 | 415 923.00 | | 503 922.00 |
EE Grand total (I to V) | 975 057.00 | 821 198.00 | | 975 057.00 |
EG Accrued income and payables due within one year | 65 860.00 | 415 923.00 | | 65 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 75.00 | | 81.00 |
EI Including equity loans | 345 980.00 | | | 345 980.00 |
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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 | 438 102.00 | | 438 102.00 | 438 102.00 |
FG Production sold - services | 181 052.00 | | 181 052.00 | 181 052.00 |
FJ Net sales | 619 154.00 | | 619 154.00 | 619 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 294.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 648 511.00 | |
FS Purchases of goods (including customs duties) | | | 80.00 | |
FU Purchases of raw materials and other supplies | | | 267 842.00 | |
FV Inventory change (raw materials and supplies) | | | 2 021.00 | |
FW Other purchases and external expenses | | | 152 485.00 | |
FX Taxes, duties, and similar payments | | | 1 432.00 | |
FY Salaries and Wages | | | 65 742.00 | |
FZ Social Security Contributions | | | 15 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 590.00 | |
GE Other Expenses | | | 21 974.00 | |
GF Total Operating Expenses (II) | | | 565 729.00 | |
GG - OPERATING RESULT (I - II) | | | 82 782.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 189.00 | | | 5 189.00 |
HD Total exceptional income (VII) | 5 189.00 | | | 5 189.00 |
HE Exceptional expenses on management operations | 2 363.00 | 1 610.00 | | 2 363.00 |
HH Total exceptional expenses (VIII) | 2 363.00 | 1 610.00 | | 2 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 825.00 | -1 610.00 | | 2 825.00 |
HK Income tax | 19 513.00 | 4 541.00 | | 19 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 774.00 | 684 544.00 | | 653 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 913.00 | 654 409.00 | | 587 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 861.00 | 30 135.00 | | 65 861.00 |
