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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 | 6 530.00 | 6 530.00 | | 6 530.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 57 192.00 | 57 192.00 | | 57 192.00 |
AT Other tangible assets | 144 670.00 | 138 470.00 | 6 200.00 | 144 670.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 245 672.00 | 202 192.00 | 43 480.00 | 245 672.00 |
BL Raw materials, supplies | 3 887.00 | | 3 887.00 | 3 887.00 |
BV Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
BX Customers and related accounts | 12 616.00 | | 12 616.00 | 12 616.00 |
BZ Other receivables | 67 297.00 | | 67 297.00 | 67 297.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 216 430.00 | | 216 430.00 | 216 430.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 301 187.00 | | 301 187.00 | 301 187.00 |
CO Grand total (0 to V) | 546 859.00 | 202 192.00 | 344 667.00 | 546 859.00 |
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 | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 13 706.00 | | | 13 706.00 |
DH Retained earnings | | -57 294.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 825.00 | 71 000.00 | | 94 825.00 |
DL TOTAL (I) | 114 030.00 | 19 206.00 | | 114 030.00 |
DU Loans and Debts from Credit Institutions (3) | 150 365.00 | 72.00 | | 150 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708.00 | 28 035.00 | | 708.00 |
DX Trade payables and related accounts | 37 337.00 | 38 490.00 | | 37 337.00 |
DY Tax and social security liabilities | 42 225.00 | 26 941.00 | | 42 225.00 |
EC TOTAL (IV) | 230 636.00 | 93 538.00 | | 230 636.00 |
EE Grand total (I to V) | 344 667.00 | 112 744.00 | | 344 667.00 |
EI Including equity loans | 708.00 | | | 708.00 |
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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 | 772 230.00 | | 772 230.00 | 772 230.00 |
FG Production sold - services | 1 762.00 | | 1 762.00 | 1 762.00 |
FJ Net sales | 773 991.00 | | 773 991.00 | 773 991.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 605.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 800 702.00 | |
FU Purchases of raw materials and other supplies | | | 214 039.00 | |
FV Inventory change (raw materials and supplies) | | | 1 702.00 | |
FW Other purchases and external expenses | | | 194 044.00 | |
FX Taxes, duties, and similar payments | | | 4 833.00 | |
FY Salaries and Wages | | | 214 647.00 | |
FZ Social Security Contributions | | | 27 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031.00 | |
GE Other Expenses | | | 45 151.00 | |
GF Total Operating Expenses (II) | | | 702 723.00 | |
GG - OPERATING RESULT (I - II) | | | 97 979.00 | |
GL Other interest and similar income | | | 4 552.00 | |
GP Total financial income (V) | | | 4 552.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 075.00 | | |
HD Total exceptional income (VII) | | 4 075.00 | | |
HE Exceptional expenses on management operations | 11.00 | 171.00 | | 11.00 |
HF Exceptional expenses on capital transactions | | 4 087.00 | | |
HH Total exceptional expenses (VIII) | 11.00 | 4 258.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -183.00 | | -11.00 |
HK Income tax | 7 695.00 | | | 7 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 254.00 | 772 951.00 | | 805 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 429.00 | 701 951.00 | | 710 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 825.00 | 71 000.00 | | 94 825.00 |
