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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 | | | 14 057.00 | |
AR Technical installations, industrial equipment and tools | | | 21 921.00 | |
AT Other tangible assets | | | 34 809.00 | |
BH Other financial assets | | | 1 050.00 | |
BJ TOTAL (I) | | | 71 875.00 | |
BL Raw materials, supplies | | | 3 618.00 | |
BZ Other receivables | | | 8 679.00 | |
CF Cash and cash equivalents | | | 42 224.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 54 522.00 | |
CO Grand total (0 to V) | | | 126 398.00 | |
CU Other investments | | | 38.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 022.00 | 25 463.00 | | 16 022.00 |
DJ Investment subsidies | 6 054.00 | | | 6 054.00 |
DL TOTAL (I) | 23 576.00 | 26 963.00 | | 23 576.00 |
DU Loans and Debts from Credit Institutions (3) | 74 134.00 | 71 369.00 | | 74 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 933.00 | | |
DX Trade payables and related accounts | 8 002.00 | 16 506.00 | | 8 002.00 |
DY Tax and social security liabilities | 15 684.00 | 7 156.00 | | 15 684.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 102 821.00 | 95 965.00 | | 102 821.00 |
EE Grand total (I to V) | 126 398.00 | 122 929.00 | | 126 398.00 |
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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 | | | 170 711.00 | |
FJ Net sales | | | 170 711.00 | |
FN Capitalized production | | | 1 093.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 682.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 179 987.00 | |
FS Purchases of goods (including customs duties) | | | 56 047.00 | |
FT Inventory change (goods) | | | -1 264.00 | |
FW Other purchases and external expenses | | | 31 776.00 | |
FX Taxes, duties, and similar payments | | | 4 065.00 | |
FY Salaries and Wages | | | 39 825.00 | |
FZ Social Security Contributions | | | 18 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 107.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 165 234.00 | |
GG - OPERATING RESULT (I - II) | | | 14 752.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 668.00 | | | 1 668.00 |
HB Exceptional income from capital transactions | 526.00 | | | 526.00 |
HD Total exceptional income (VII) | 2 195.00 | | | 2 195.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 065.00 | | | 2 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 182.00 | 177 178.00 | | 182 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 160.00 | 151 715.00 | | 166 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 022.00 | 25 463.00 | | 16 022.00 |
