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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 | 248.00 | 248.00 | | 248.00 |
AP Buildings | 27 132.00 | 26 569.00 | 562.00 | 27 132.00 |
AR Technical installations, industrial equipment and tools | 248 949.00 | 213 185.00 | 35 763.00 | 248 949.00 |
AT Other tangible assets | 111 079.00 | 105 524.00 | 5 554.00 | 111 079.00 |
BJ TOTAL (I) | 388 141.00 | 345 528.00 | 42 613.00 | 388 141.00 |
BL Raw materials, supplies | 38 361.00 | | 38 361.00 | 38 361.00 |
BV Advances and down payments on orders | 1 725.00 | | 1 725.00 | 1 725.00 |
BX Customers and related accounts | 104 856.00 | 3 480.00 | 101 376.00 | 104 856.00 |
BZ Other receivables | 66 191.00 | | 66 191.00 | 66 191.00 |
CF Cash and cash equivalents | 58 372.00 | | 58 372.00 | 58 372.00 |
CH Prepaid expenses | 10 046.00 | | 10 046.00 | 10 046.00 |
CJ TOTAL (II) | 279 553.00 | 3 480.00 | 276 072.00 | 279 553.00 |
CO Grand total (0 to V) | 667 695.00 | 349 008.00 | 318 686.00 | 667 695.00 |
CU Other investments | 732.00 | | 732.00 | 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 978.00 | 979.00 | | 978.00 |
DG Other reserves | 99 969.00 | 104 140.00 | | 99 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 988.00 | 7 829.00 | | 19 988.00 |
DL TOTAL (I) | 128 558.00 | 120 571.00 | | 128 558.00 |
DU Loans and Debts from Credit Institutions (3) | 20 065.00 | 18 149.00 | | 20 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 895.00 | 21 022.00 | | 20 895.00 |
DX Trade payables and related accounts | 100 079.00 | 61 102.00 | | 100 079.00 |
DY Tax and social security liabilities | 47 450.00 | 65 714.00 | | 47 450.00 |
EA Other liabilities | 1 635.00 | | | 1 635.00 |
EC TOTAL (IV) | 190 127.00 | 165 987.00 | | 190 127.00 |
EE Grand total (I to V) | 318 686.00 | 286 558.00 | | 318 686.00 |
EG Accrued income and payables due within one year | 184 648.00 | | | 184 648.00 |
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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 | 935 474.00 | | 935 474.00 | 935 474.00 |
FJ Net sales | 935 474.00 | | 935 474.00 | 935 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 092.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 944 572.00 | |
FU Purchases of raw materials and other supplies | | | 362 938.00 | |
FV Inventory change (raw materials and supplies) | | | -4 382.00 | |
FW Other purchases and external expenses | | | 150 379.00 | |
FX Taxes, duties, and similar payments | | | 4 466.00 | |
FY Salaries and Wages | | | 275 307.00 | |
FZ Social Security Contributions | | | 103 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 969.00 | |
GE Other Expenses | | | 8 308.00 | |
GF Total Operating Expenses (II) | | | 925 200.00 | |
GG - OPERATING RESULT (I - II) | | | 19 371.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 142.00 | | | 6 142.00 |
HA Exceptional income from management transactions | 2 551.00 | | | 2 551.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 2 551.00 | 5 000.00 | | 2 551.00 |
HE Exceptional expenses on management operations | -1 159.00 | 90.00 | | -1 159.00 |
HG Exceptional depreciation and provisions | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | -816.00 | 90.00 | | -816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 367.00 | 4 910.00 | | 3 367.00 |
HK Income tax | 2 574.00 | | | 2 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 125.00 | 892 837.00 | | 947 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 137.00 | 885 007.00 | | 927 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 988.00 | 7 829.00 | | 19 988.00 |
