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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 287.00 | 2 287.00 | | 2 287.00 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 119 964.00 | | 119 964.00 | 119 964.00 |
AP Buildings | 60 228.00 | 49 071.00 | 11 156.00 | 60 228.00 |
AR Technical installations, industrial equipment and tools | 1 073 690.00 | 657 967.00 | 415 723.00 | 1 073 690.00 |
AT Other tangible assets | 146 802.00 | 117 796.00 | 29 006.00 | 146 802.00 |
BD Other fixed assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 1 403 443.00 | 827 521.00 | 575 922.00 | 1 403 443.00 |
BL Raw materials, supplies | 54 673.00 | | 54 673.00 | 54 673.00 |
BT Goods | 8 927.00 | | 8 927.00 | 8 927.00 |
BX Customers and related accounts | 292 499.00 | | 292 499.00 | 292 499.00 |
BZ Other receivables | 37 820.00 | | 37 820.00 | 37 820.00 |
CD Marketable securities | 64 550.00 | | 64 550.00 | 64 550.00 |
CF Cash and cash equivalents | 203 318.00 | | 203 318.00 | 203 318.00 |
CH Prepaid expenses | 16 350.00 | | 16 350.00 | 16 350.00 |
CJ TOTAL (II) | 678 137.00 | | 678 137.00 | 678 137.00 |
CO Grand total (0 to V) | 2 081 580.00 | 827 521.00 | 1 254 059.00 | 2 081 580.00 |
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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 | 640 191.00 | 568 709.00 | | 640 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 079.00 | 101 482.00 | | 108 079.00 |
DJ Investment subsidies | 120 858.00 | 135 479.00 | | 120 858.00 |
DL TOTAL (I) | 877 512.00 | 814 055.00 | | 877 512.00 |
DU Loans and Debts from Credit Institutions (3) | 155 747.00 | 223 391.00 | | 155 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 146.00 | 36 518.00 | | 59 146.00 |
DX Trade payables and related accounts | 87 935.00 | 178 471.00 | | 87 935.00 |
DY Tax and social security liabilities | 73 719.00 | 102 738.00 | | 73 719.00 |
EC TOTAL (IV) | 376 547.00 | 541 118.00 | | 376 547.00 |
EE Grand total (I to V) | 1 254 059.00 | 1 355 173.00 | | 1 254 059.00 |
EG Accrued income and payables due within one year | 288 423.00 | 385 464.00 | | 288 423.00 |
EI Including equity loans | 59 146.00 | | | 59 146.00 |
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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 | 599 222.00 | | 599 222.00 | 599 222.00 |
FG Production sold - services | 79 451.00 | | 79 451.00 | 79 451.00 |
FJ Net sales | 678 673.00 | | 678 673.00 | 678 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 913.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 688 596.00 | |
FT Inventory change (goods) | | | 773.00 | |
FU Purchases of raw materials and other supplies | | | 244 588.00 | |
FV Inventory change (raw materials and supplies) | | | -12 223.00 | |
FW Other purchases and external expenses | | | 109 521.00 | |
FX Taxes, duties, and similar payments | | | 7 465.00 | |
FY Salaries and Wages | | | 80 660.00 | |
FZ Social Security Contributions | | | 50 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 615.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 571 371.00 | |
GG - OPERATING RESULT (I - II) | | | 117 225.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 120.00 | |
GU Total financial expenses (VI) | | | 2 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 122.00 | 8 322.00 | | 28 122.00 |
HD Total exceptional income (VII) | 28 122.00 | 8 322.00 | | 28 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 122.00 | 8 322.00 | | 28 122.00 |
HK Income tax | 35 148.00 | 32 692.00 | | 35 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 718.00 | 708 086.00 | | 716 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 639.00 | 606 604.00 | | 608 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 079.00 | 101 482.00 | | 108 079.00 |
