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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 | 4 788.00 | 4 788.00 | | 4 788.00 |
AR Technical installations, industrial equipment and tools | 144 134.00 | 87 532.00 | 56 602.00 | 144 134.00 |
AT Other tangible assets | 52 733.00 | 36 457.00 | 16 276.00 | 52 733.00 |
BD Other fixed assets | 187.00 | | 187.00 | 187.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 202 542.00 | 128 777.00 | 73 765.00 | 202 542.00 |
BL Raw materials, supplies | 3 897.00 | | 3 897.00 | 3 897.00 |
BX Customers and related accounts | 136 360.00 | | 136 360.00 | 136 360.00 |
BZ Other receivables | 7 785.00 | | 7 785.00 | 7 785.00 |
CF Cash and cash equivalents | 111 787.00 | | 111 787.00 | 111 787.00 |
CJ TOTAL (II) | 259 830.00 | | 259 830.00 | 259 830.00 |
CO Grand total (0 to V) | 462 372.00 | 128 777.00 | 333 595.00 | 462 372.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 111 639.00 | 86 195.00 | | 111 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 830.00 | 25 444.00 | | 27 830.00 |
DL TOTAL (I) | 140 570.00 | 112 739.00 | | 140 570.00 |
DU Loans and Debts from Credit Institutions (3) | 48 314.00 | 59 408.00 | | 48 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 51.00 | | 232.00 |
DX Trade payables and related accounts | 69 251.00 | 46 995.00 | | 69 251.00 |
DY Tax and social security liabilities | 72 058.00 | 32 699.00 | | 72 058.00 |
EA Other liabilities | 3 170.00 | 2 532.00 | | 3 170.00 |
EC TOTAL (IV) | 193 025.00 | 141 686.00 | | 193 025.00 |
EE Grand total (I to V) | 333 595.00 | 254 425.00 | | 333 595.00 |
EG Accrued income and payables due within one year | 189 099.00 | 141 686.00 | | 189 099.00 |
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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 | 645 696.00 | | 645 696.00 | 645 696.00 |
FJ Net sales | 645 696.00 | | 645 696.00 | 645 696.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 648 761.00 | |
FU Purchases of raw materials and other supplies | | | 107 655.00 | |
FV Inventory change (raw materials and supplies) | | | 658.00 | |
FW Other purchases and external expenses | | | 123 975.00 | |
FX Taxes, duties, and similar payments | | | 18 330.00 | |
FY Salaries and Wages | | | 264 837.00 | |
FZ Social Security Contributions | | | 80 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 797.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 615 063.00 | |
GG - OPERATING RESULT (I - II) | | | 33 698.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 712.00 | 41 878.00 | | 37 712.00 |
A4 Equity method investments | | 77.00 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HE Exceptional expenses on management operations | | 1 689.00 | | |
HF Exceptional expenses on capital transactions | | 13 823.00 | | |
HH Total exceptional expenses (VIII) | | 15 512.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 512.00 | | |
HK Income tax | 4 767.00 | 269.00 | | 4 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 761.00 | 648 011.00 | | 648 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 931.00 | 622 567.00 | | 620 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 830.00 | 25 444.00 | | 27 830.00 |
