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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 | | | | |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 81 751.00 | 48 996.00 | 32 754.00 | 81 751.00 |
AT Other tangible assets | 33 878.00 | 17 665.00 | 16 212.00 | 33 878.00 |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 150 910.00 | 66 662.00 | 84 247.00 | 150 910.00 |
BL Raw materials, supplies | 18 367.00 | | 18 367.00 | 18 367.00 |
BX Customers and related accounts | 12.00 | | 12.00 | 12.00 |
BZ Other receivables | 6 660.00 | | 6 660.00 | 6 660.00 |
CD Marketable securities | 10 113.00 | | 10 113.00 | 10 113.00 |
CF Cash and cash equivalents | 66 368.00 | | 66 368.00 | 66 368.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 102 701.00 | | 102 701.00 | 102 701.00 |
CO Grand total (0 to V) | 253 611.00 | 66 662.00 | 186 949.00 | 253 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 35 857.00 | 21 365.00 | | 35 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 681.00 | 14 492.00 | | 15 681.00 |
DL TOTAL (I) | 57 038.00 | 41 357.00 | | 57 038.00 |
DU Loans and Debts from Credit Institutions (3) | 77 368.00 | 97 617.00 | | 77 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 973.00 | 19 990.00 | | 7 973.00 |
DX Trade payables and related accounts | 16 894.00 | 21 715.00 | | 16 894.00 |
DY Tax and social security liabilities | 27 673.00 | 18 197.00 | | 27 673.00 |
EA Other liabilities | | 2 026.00 | | |
EC TOTAL (IV) | 129 910.00 | 159 546.00 | | 129 910.00 |
EE Grand total (I to V) | 186 949.00 | 200 903.00 | | 186 949.00 |
EG Accrued income and payables due within one year | 72 859.00 | 82 199.00 | | 72 859.00 |
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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 | 435 667.00 | | 435 667.00 | 435 667.00 |
FJ Net sales | 435 667.00 | | 435 667.00 | 435 667.00 |
FO Operating subsidies | | | 7 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 443 426.00 | |
FU Purchases of raw materials and other supplies | | | 265 304.00 | |
FV Inventory change (raw materials and supplies) | | | -4 737.00 | |
FW Other purchases and external expenses | | | 47 055.00 | |
FX Taxes, duties, and similar payments | | | 1 411.00 | |
FY Salaries and Wages | | | 86 662.00 | |
FZ Social Security Contributions | | | 6 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 374.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 424 336.00 | |
GG - OPERATING RESULT (I - II) | | | 19 089.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | 187.00 | | 77.00 |
HD Total exceptional income (VII) | 77.00 | 187.00 | | 77.00 |
HE Exceptional expenses on management operations | 18.00 | 100.00 | | 18.00 |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 30.00 | 100.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | 87.00 | | 47.00 |
HK Income tax | 2 708.00 | 2 026.00 | | 2 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 617.00 | 368 232.00 | | 443 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 935.00 | 353 740.00 | | 427 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 681.00 | 14 492.00 | | 15 681.00 |
