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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 64 676.00 | 60 855.00 | 3 821.00 | 64 676.00 |
AR Technical installations, industrial equipment and tools | 19 286.00 | 17 374.00 | 1 912.00 | 19 286.00 |
AT Other tangible assets | 58 000.00 | 44 464.00 | 13 536.00 | 58 000.00 |
BH Other financial assets | 20 018.00 | | 20 018.00 | 20 018.00 |
BJ TOTAL (I) | 207 762.00 | 123 762.00 | 83 999.00 | 207 762.00 |
BL Raw materials, supplies | 25 704.00 | | 25 704.00 | 25 704.00 |
BT Goods | 25 503.00 | | 25 503.00 | 25 503.00 |
BV Advances and down payments on orders | 4 502.00 | | 4 502.00 | 4 502.00 |
BZ Other receivables | 42 192.00 | | 42 192.00 | 42 192.00 |
CD Marketable securities | 5 954.00 | | 5 954.00 | 5 954.00 |
CF Cash and cash equivalents | 219 680.00 | | 219 680.00 | 219 680.00 |
CH Prepaid expenses | 2 634.00 | | 2 634.00 | 2 634.00 |
CJ TOTAL (II) | 326 170.00 | | 326 170.00 | 326 170.00 |
CO Grand total (0 to V) | 533 932.00 | 123 762.00 | 410 169.00 | 533 932.00 |
CU Other investments | 21 844.00 | | 21 844.00 | 21 844.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 333 491.00 | 280 913.00 | | 333 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 271.00 | 87 578.00 | | 20 271.00 |
DL TOTAL (I) | 362 146.00 | 376 875.00 | | 362 146.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 498.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 615.00 | 3 375.00 | | 1 615.00 |
DX Trade payables and related accounts | 15 027.00 | 10 718.00 | | 15 027.00 |
DY Tax and social security liabilities | 31 381.00 | 55 161.00 | | 31 381.00 |
EC TOTAL (IV) | 48 023.00 | 73 752.00 | | 48 023.00 |
EE Grand total (I to V) | 410 169.00 | 450 628.00 | | 410 169.00 |
EG Accrued income and payables due within one year | 48 023.00 | 73 752.00 | | 48 023.00 |
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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 | 86 559.00 | | 86 559.00 | 86 559.00 |
FG Production sold - services | 471 262.00 | | 471 262.00 | 471 262.00 |
FJ Net sales | 557 821.00 | | 557 821.00 | 557 821.00 |
FO Operating subsidies | | | 11 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 065.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 572 752.00 | |
FS Purchases of goods (including customs duties) | | | 60 052.00 | |
FT Inventory change (goods) | | | 2 303.00 | |
FU Purchases of raw materials and other supplies | | | 35 518.00 | |
FV Inventory change (raw materials and supplies) | | | -12 332.00 | |
FW Other purchases and external expenses | | | 86 786.00 | |
FX Taxes, duties, and similar payments | | | 7 370.00 | |
FY Salaries and Wages | | | 330 008.00 | |
FZ Social Security Contributions | | | 33 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 396.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 549 342.00 | |
GG - OPERATING RESULT (I - II) | | | 23 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 682.00 | |
GP Total financial income (V) | | | 982.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 756.00 | | | 756.00 |
HH Total exceptional expenses (VIII) | 756.00 | | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -756.00 | | | -756.00 |
HK Income tax | 3 352.00 | 17 330.00 | | 3 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 734.00 | 665 504.00 | | 573 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 463.00 | 577 926.00 | | 553 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 271.00 | 87 578.00 | | 20 271.00 |
