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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 | 8 921.00 | 8 510.00 | 411.00 | 8 921.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 13 500.00 | 7 200.00 | 6 300.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 110 005.00 | 95 182.00 | 14 823.00 | 110 005.00 |
AT Other tangible assets | 58 281.00 | 52 523.00 | 5 758.00 | 58 281.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 193 977.00 | 163 416.00 | 30 562.00 | 193 977.00 |
BX Customers and related accounts | 306 478.00 | 6 388.00 | 300 090.00 | 306 478.00 |
BZ Other receivables | 18 791.00 | | 18 791.00 | 18 791.00 |
CF Cash and cash equivalents | 688 649.00 | | 688 649.00 | 688 649.00 |
CH Prepaid expenses | 3 157.00 | | 3 157.00 | 3 157.00 |
CJ TOTAL (II) | 1 017 074.00 | 6 388.00 | 1 010 686.00 | 1 017 074.00 |
CO Grand total (0 to V) | 1 211 052.00 | 169 803.00 | 1 041 248.00 | 1 211 052.00 |
CP Shares due in less than one year | 770.00 | | | 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 295 220.00 | 215 519.00 | | 295 220.00 |
DH Retained earnings | 455 655.00 | 455 655.00 | | 455 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 022.00 | 79 701.00 | | 66 022.00 |
DL TOTAL (I) | 833 397.00 | 767 375.00 | | 833 397.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | 240.00 | | 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 489.00 | 1 999.00 | | 25 489.00 |
DX Trade payables and related accounts | 94 557.00 | 153 752.00 | | 94 557.00 |
DY Tax and social security liabilities | 72 951.00 | 74 996.00 | | 72 951.00 |
EA Other liabilities | 14 599.00 | 10.00 | | 14 599.00 |
EC TOTAL (IV) | 207 851.00 | 230 998.00 | | 207 851.00 |
EE Grand total (I to V) | 1 041 248.00 | 998 373.00 | | 1 041 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | 240.00 | | 255.00 |
EI Including equity loans | 25 489.00 | | | 25 489.00 |
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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 | | | 1 119 684.00 | |
FG Production sold - services | | | 242.00 | |
FJ Net sales | | | 1 119 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 119 946.00 | |
FU Purchases of raw materials and other supplies | | | 158 928.00 | |
FW Other purchases and external expenses | | | 374 181.00 | |
FX Taxes, duties, and similar payments | | | 6 793.00 | |
FY Salaries and Wages | | | 386 160.00 | |
FZ Social Security Contributions | | | 111 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 1 046 981.00 | |
GG - OPERATING RESULT (I - II) | | | 72 965.00 | |
GR Interest and similar expenses | | | 4 199.00 | |
GU Total financial expenses (VI) | | | 4 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HG Exceptional depreciation and provisions | | 1 772.00 | | |
HH Total exceptional expenses (VIII) | | 1 862.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 862.00 | | |
HK Income tax | 2 745.00 | | | 2 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 946.00 | 1 216 843.00 | | 1 119 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 924.00 | 1 137 142.00 | | 1 053 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 022.00 | 79 701.00 | | 66 022.00 |
