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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 | 7 051.00 | 6 191.00 | 860.00 | 7 051.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 37 063.00 | 7 453.00 | 29 610.00 | 37 063.00 |
AR Technical installations, industrial equipment and tools | 100 522.00 | 74 723.00 | 25 798.00 | 100 522.00 |
AT Other tangible assets | 10 131.00 | 8 541.00 | 1 590.00 | 10 131.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 212 048.00 | 96 909.00 | 115 138.00 | 212 048.00 |
BL Raw materials, supplies | 22 291.00 | | 22 291.00 | 22 291.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BT Goods | 43 724.00 | | 43 724.00 | 43 724.00 |
BX Customers and related accounts | 34 370.00 | 4 647.00 | 29 722.00 | 34 370.00 |
BZ Other receivables | 1 252.00 | | 1 252.00 | 1 252.00 |
CF Cash and cash equivalents | 139 783.00 | | 139 783.00 | 139 783.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 249 188.00 | 4 647.00 | 244 541.00 | 249 188.00 |
CO Grand total (0 to V) | 461 236.00 | 101 557.00 | 359 679.00 | 461 236.00 |
CP Shares due in less than one year | 2 280.00 | | | 2 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 85 857.00 | 73 962.00 | | 85 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 139.00 | 11 894.00 | | 37 139.00 |
DL TOTAL (I) | 131 246.00 | 94 107.00 | | 131 246.00 |
DU Loans and Debts from Credit Institutions (3) | 89 374.00 | 12 325.00 | | 89 374.00 |
DX Trade payables and related accounts | 47 520.00 | 53 214.00 | | 47 520.00 |
DY Tax and social security liabilities | 46 626.00 | 21 112.00 | | 46 626.00 |
EA Other liabilities | 44 913.00 | 61 692.00 | | 44 913.00 |
EC TOTAL (IV) | 228 434.00 | 148 343.00 | | 228 434.00 |
EE Grand total (I to V) | 359 679.00 | 242 450.00 | | 359 679.00 |
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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 | 396 845.00 | | 396 845.00 | 396 845.00 |
FG Production sold - services | 281 197.00 | | 281 197.00 | 281 197.00 |
FJ Net sales | 678 042.00 | | 678 042.00 | 678 042.00 |
FM Inventory production | | | -7 536.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 672 482.00 | |
FS Purchases of goods (including customs duties) | | | 282 370.00 | |
FT Inventory change (goods) | | | 7 777.00 | |
FU Purchases of raw materials and other supplies | | | 24 643.00 | |
FV Inventory change (raw materials and supplies) | | | 8 652.00 | |
FW Other purchases and external expenses | | | 146 356.00 | |
FX Taxes, duties, and similar payments | | | 4 356.00 | |
FY Salaries and Wages | | | 124 322.00 | |
FZ Social Security Contributions | | | 18 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 740.00 | |
GE Other Expenses | | | 969.00 | |
GF Total Operating Expenses (II) | | | 628 242.00 | |
GG - OPERATING RESULT (I - II) | | | 44 240.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 6 977.00 | 2 105.00 | | 6 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 482.00 | 659 117.00 | | 672 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 343.00 | 647 223.00 | | 635 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 139.00 | 11 894.00 | | 37 139.00 |
