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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 | 4 133.00 | 4 133.00 | | 4 133.00 |
AH Goodwill | 41 500.00 | | 41 500.00 | 41 500.00 |
AP Buildings | 8 545.00 | 8 545.00 | | 8 545.00 |
AR Technical installations, industrial equipment and tools | 277 329.00 | 251 585.00 | 25 744.00 | 277 329.00 |
AT Other tangible assets | 283 810.00 | 276 847.00 | 6 964.00 | 283 810.00 |
BH Other financial assets | 2 583.00 | | 2 583.00 | 2 583.00 |
BJ TOTAL (I) | 617 919.00 | 541 129.00 | 76 790.00 | 617 919.00 |
BL Raw materials, supplies | 68 478.00 | | 68 478.00 | 68 478.00 |
BN Goods in progress | 11 025.00 | | 11 025.00 | 11 025.00 |
BX Customers and related accounts | 117 899.00 | | 117 899.00 | 117 899.00 |
BZ Other receivables | 19 002.00 | | 19 002.00 | 19 002.00 |
CF Cash and cash equivalents | 126 034.00 | | 126 034.00 | 126 034.00 |
CH Prepaid expenses | 8 001.00 | | 8 001.00 | 8 001.00 |
CJ TOTAL (II) | 350 439.00 | | 350 439.00 | 350 439.00 |
CO Grand total (0 to V) | 968 358.00 | 541 129.00 | 427 229.00 | 968 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 228 596.00 | | | 228 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 909.00 | | | 28 909.00 |
DL TOTAL (I) | 312 505.00 | | | 312 505.00 |
DU Loans and Debts from Credit Institutions (3) | 4 178.00 | | | 4 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 732.00 | | | 16 732.00 |
DX Trade payables and related accounts | 26 680.00 | | | 26 680.00 |
DY Tax and social security liabilities | 66 171.00 | | | 66 171.00 |
EA Other liabilities | 965.00 | | | 965.00 |
EC TOTAL (IV) | 114 725.00 | | | 114 725.00 |
EE Grand total (I to V) | 427 229.00 | | | 427 229.00 |
EG Accrued income and payables due within one year | 114 725.00 | | | 114 725.00 |
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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 | 355 650.00 | | 355 650.00 | 355 650.00 |
FG Production sold - services | 70 464.00 | | 70 464.00 | 70 464.00 |
FJ Net sales | 426 114.00 | | 426 114.00 | 426 114.00 |
FM Inventory production | | | 6 188.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 432 306.00 | |
FU Purchases of raw materials and other supplies | | | 86 146.00 | |
FV Inventory change (raw materials and supplies) | | | 881.00 | |
FW Other purchases and external expenses | | | 105 241.00 | |
FX Taxes, duties, and similar payments | | | 9 343.00 | |
FY Salaries and Wages | | | 147 578.00 | |
FZ Social Security Contributions | | | 51 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 597.00 | |
GF Total Operating Expenses (II) | | | 410 238.00 | |
GG - OPERATING RESULT (I - II) | | | 22 068.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 937.00 | | | 2 937.00 |
HH Total exceptional expenses (VIII) | 2 937.00 | | | 2 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 937.00 | | | -2 937.00 |
HK Income tax | -10 004.00 | | | -10 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 310.00 | | | 432 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 401.00 | | | 403 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 909.00 | | | 28 909.00 |
