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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 199 383.00 | 197 278.00 | 2 105.00 | 199 383.00 |
AT Other tangible assets | 198 435.00 | 192 035.00 | 6 400.00 | 198 435.00 |
BD Other fixed assets | 241.00 | | 241.00 | 241.00 |
BH Other financial assets | 17 333.00 | | 17 333.00 | 17 333.00 |
BJ TOTAL (I) | 432 137.00 | 390 812.00 | 41 325.00 | 432 137.00 |
BL Raw materials, supplies | 42 052.00 | | 42 052.00 | 42 052.00 |
BN Goods in progress | 45 868.00 | | 45 868.00 | 45 868.00 |
BX Customers and related accounts | 35 043.00 | 8 586.00 | 26 456.00 | 35 043.00 |
BZ Other receivables | 3 408.00 | | 3 408.00 | 3 408.00 |
CF Cash and cash equivalents | 149 949.00 | | 149 949.00 | 149 949.00 |
CH Prepaid expenses | 2 689.00 | | 2 689.00 | 2 689.00 |
CJ TOTAL (II) | 279 008.00 | 8 586.00 | 270 422.00 | 279 008.00 |
CO Grand total (0 to V) | 711 146.00 | 399 399.00 | 311 747.00 | 711 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 520.00 | 41 520.00 | | 41 520.00 |
DD Legal reserve (1) | 4 152.00 | 4 152.00 | | 4 152.00 |
DG Other reserves | 2 199.00 | 35 420.00 | | 2 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 677.00 | 14 787.00 | | 26 677.00 |
DL TOTAL (I) | 74 549.00 | 95 879.00 | | 74 549.00 |
DU Loans and Debts from Credit Institutions (3) | 43 135.00 | 4 294.00 | | 43 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 977.00 | 33 289.00 | | 17 977.00 |
DX Trade payables and related accounts | 55 739.00 | 79 142.00 | | 55 739.00 |
DY Tax and social security liabilities | 64 143.00 | 54 120.00 | | 64 143.00 |
EA Other liabilities | 46.00 | 2 031.00 | | 46.00 |
EB Prepaid income (2) | 56 159.00 | 34 968.00 | | 56 159.00 |
EC TOTAL (IV) | 237 198.00 | 207 843.00 | | 237 198.00 |
EE Grand total (I to V) | 311 747.00 | 303 722.00 | | 311 747.00 |
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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 | 110 063.00 | | 110 063.00 | 110 063.00 |
FG Production sold - services | 562 895.00 | | 562 895.00 | 562 895.00 |
FJ Net sales | 672 958.00 | | 672 958.00 | 672 958.00 |
FM Inventory production | | | 13 852.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 341.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 702 386.00 | |
FU Purchases of raw materials and other supplies | | | 271 472.00 | |
FV Inventory change (raw materials and supplies) | | | 3 105.00 | |
FW Other purchases and external expenses | | | 119 955.00 | |
FX Taxes, duties, and similar payments | | | 11 164.00 | |
FY Salaries and Wages | | | 202 076.00 | |
FZ Social Security Contributions | | | 62 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 156.00 | |
GE Other Expenses | | | 5 240.00 | |
GF Total Operating Expenses (II) | | | 682 762.00 | |
GG - OPERATING RESULT (I - II) | | | 19 625.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 656.00 | | | 7 656.00 |
HD Total exceptional income (VII) | 7 656.00 | | | 7 656.00 |
HE Exceptional expenses on management operations | 45.00 | 213.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 213.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 611.00 | -213.00 | | 7 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 099.00 | 604 049.00 | | 710 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 422.00 | 589 262.00 | | 683 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 677.00 | 14 787.00 | | 26 677.00 |
