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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 | 1 734.00 | 1 006.00 | 727.00 | 1 734.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 6 183.00 | 413.00 | 5 769.00 | 6 183.00 |
AR Technical installations, industrial equipment and tools | 398 527.00 | 239 664.00 | 158 862.00 | 398 527.00 |
AT Other tangible assets | 51 016.00 | 39 022.00 | 11 993.00 | 51 016.00 |
BD Other fixed assets | 16 399.00 | | 16 399.00 | 16 399.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 474 945.00 | 280 107.00 | 194 837.00 | 474 945.00 |
BL Raw materials, supplies | 6 787.00 | | 6 787.00 | 6 787.00 |
BT Goods | 1 084.00 | | 1 084.00 | 1 084.00 |
BX Customers and related accounts | 82 400.00 | | 82 400.00 | 82 400.00 |
BZ Other receivables | 2 619.00 | | 2 619.00 | 2 619.00 |
CF Cash and cash equivalents | 117 637.00 | | 117 637.00 | 117 637.00 |
CH Prepaid expenses | 4 112.00 | | 4 112.00 | 4 112.00 |
CJ TOTAL (II) | 214 641.00 | | 214 641.00 | 214 641.00 |
CO Grand total (0 to V) | 689 586.00 | 280 107.00 | 409 478.00 | 689 586.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | | | 94 000.00 |
DD Legal reserve (1) | 9 400.00 | | | 9 400.00 |
DG Other reserves | 87 084.00 | | | 87 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 979.00 | | | 26 979.00 |
DL TOTAL (I) | 217 464.00 | | | 217 464.00 |
DU Loans and Debts from Credit Institutions (3) | 116 263.00 | | | 116 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 257.00 | | | 24 257.00 |
DX Trade payables and related accounts | 10 289.00 | | | 10 289.00 |
DY Tax and social security liabilities | 40 751.00 | | | 40 751.00 |
EA Other liabilities | 452.00 | | | 452.00 |
EC TOTAL (IV) | 192 014.00 | | | 192 014.00 |
EE Grand total (I to V) | 409 478.00 | | | 409 478.00 |
EG Accrued income and payables due within one year | 116 632.00 | | | 116 632.00 |
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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 | 12 031.00 | | 12 031.00 | 12 031.00 |
FG Production sold - services | 242 820.00 | 4 200.00 | 247 020.00 | 242 820.00 |
FJ Net sales | 254 852.00 | 4 200.00 | 259 052.00 | 254 852.00 |
FN Capitalized production | | | 20 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 279 361.00 | |
FS Purchases of goods (including customs duties) | | | 8 611.00 | |
FT Inventory change (goods) | | | 509.00 | |
FU Purchases of raw materials and other supplies | | | 26 652.00 | |
FV Inventory change (raw materials and supplies) | | | -2 798.00 | |
FW Other purchases and external expenses | | | 53 183.00 | |
FX Taxes, duties, and similar payments | | | 1 678.00 | |
FY Salaries and Wages | | | 63 853.00 | |
FZ Social Security Contributions | | | 26 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 511.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 244 919.00 | |
GG - OPERATING RESULT (I - II) | | | 34 441.00 | |
GL Other interest and similar income | | | 36.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 807.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 935.00 | | | 1 935.00 |
HH Total exceptional expenses (VIII) | 1 935.00 | | | 1 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 935.00 | | | -1 935.00 |
HK Income tax | 4 761.00 | | | 4 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 407.00 | | | 279 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 427.00 | | | 252 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 979.00 | | | 26 979.00 |
