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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 120 435.00 | 74 458.00 | 45 977.00 | 120 435.00 |
AT Other tangible assets | 151 443.00 | 146 287.00 | 5 156.00 | 151 443.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 315 132.00 | 221 445.00 | 93 687.00 | 315 132.00 |
BL Raw materials, supplies | 8 200.00 | | 8 200.00 | 8 200.00 |
BX Customers and related accounts | 117 365.00 | | 117 365.00 | 117 365.00 |
BZ Other receivables | 27 258.00 | | 27 258.00 | 27 258.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 129 029.00 | | 129 029.00 | 129 029.00 |
CJ TOTAL (II) | 336 852.00 | | 336 852.00 | 336 852.00 |
CO Grand total (0 to V) | 651 984.00 | 221 445.00 | 430 539.00 | 651 984.00 |
CU Other investments | 8 054.00 | | 8 054.00 | 8 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | 152.00 | | 152.00 |
DD Legal reserve (1) | 2 353.00 | 2 353.00 | | 2 353.00 |
DG Other reserves | 32 787.00 | | | 32 787.00 |
DH Retained earnings | | -40 784.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 014.00 | 73 570.00 | | 58 014.00 |
DL TOTAL (I) | 93 306.00 | 35 292.00 | | 93 306.00 |
DU Loans and Debts from Credit Institutions (3) | 132 112.00 | 91 515.00 | | 132 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 090.00 | 646.00 | | 2 090.00 |
DX Trade payables and related accounts | 44 962.00 | 61 296.00 | | 44 962.00 |
DY Tax and social security liabilities | 56 381.00 | 72 651.00 | | 56 381.00 |
EA Other liabilities | 101 687.00 | 87 396.00 | | 101 687.00 |
EC TOTAL (IV) | 337 232.00 | 313 505.00 | | 337 232.00 |
EE Grand total (I to V) | 430 539.00 | 348 797.00 | | 430 539.00 |
EG Accrued income and payables due within one year | 337 232.00 | 313 505.00 | | 337 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 463.00 | 59 963.00 | | 8 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 713 196.00 | | 713 196.00 | 713 196.00 |
FJ Net sales | 713 196.00 | | 713 196.00 | 713 196.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 17 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 657.00 | |
FQ Other income | | | 3 135.00 | |
FR Total operating income (I) | | | 734 393.00 | |
FU Purchases of raw materials and other supplies | | | 178 930.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 181 717.00 | |
FX Taxes, duties, and similar payments | | | 6 409.00 | |
FY Salaries and Wages | | | 184 008.00 | |
FZ Social Security Contributions | | | 87 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 481.00 | |
GE Other Expenses | | | 1 127.00 | |
GF Total Operating Expenses (II) | | | 661 656.00 | |
GG - OPERATING RESULT (I - II) | | | 72 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 1 794.00 | |
GU Total financial expenses (VI) | | | 1 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 657.00 | 57 337.00 | | 657.00 |
A4 Equity method investments | 199.00 | 133.00 | | 199.00 |
HA Exceptional income from management transactions | 472.00 | | | 472.00 |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | 472.00 | 22 000.00 | | 472.00 |
HE Exceptional expenses on management operations | | 2 279.00 | | |
HH Total exceptional expenses (VIII) | | 2 279.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 472.00 | 19 721.00 | | 472.00 |
HK Income tax | 13 495.00 | 21 703.00 | | 13 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 959.00 | 831 581.00 | | 734 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 945.00 | 758 011.00 | | 676 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 014.00 | 73 570.00 | | 58 014.00 |
