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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 | 9 910.00 | 4 028.00 | 5 882.00 | 9 910.00 |
AH Goodwill | 17 400.00 | | 17 400.00 | 17 400.00 |
AR Technical installations, industrial equipment and tools | 100 806.00 | 51 763.00 | 49 043.00 | 100 806.00 |
AT Other tangible assets | 57 397.00 | 38 992.00 | 18 404.00 | 57 397.00 |
BH Other financial assets | 1 516.00 | | 1 516.00 | 1 516.00 |
BJ TOTAL (I) | 187 031.00 | 94 784.00 | 92 246.00 | 187 031.00 |
BL Raw materials, supplies | 9 689.00 | | 9 689.00 | 9 689.00 |
BN Goods in progress | 18 499.00 | | 18 499.00 | 18 499.00 |
BV Advances and down payments on orders | 3 445.00 | | 3 445.00 | 3 445.00 |
BX Customers and related accounts | 8 363.00 | 2 355.00 | 6 008.00 | 8 363.00 |
BZ Other receivables | 4 356.00 | | 4 356.00 | 4 356.00 |
CF Cash and cash equivalents | 80 109.00 | | 80 109.00 | 80 109.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 124 590.00 | 2 355.00 | 122 234.00 | 124 590.00 |
CO Grand total (0 to V) | 311 621.00 | 97 140.00 | 214 481.00 | 311 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 2 539.00 | 2 539.00 | | 2 539.00 |
DH Retained earnings | 105 674.00 | 105 150.00 | | 105 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 110.00 | 523.00 | | 17 110.00 |
DL TOTAL (I) | 133 708.00 | 116 597.00 | | 133 708.00 |
DU Loans and Debts from Credit Institutions (3) | 44 575.00 | 60 660.00 | | 44 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 506.00 | | | 1 506.00 |
DX Trade payables and related accounts | 18 536.00 | 13 520.00 | | 18 536.00 |
DY Tax and social security liabilities | 12 949.00 | 8 097.00 | | 12 949.00 |
EA Other liabilities | 3 204.00 | 9 995.00 | | 3 204.00 |
EC TOTAL (IV) | 80 773.00 | 92 274.00 | | 80 773.00 |
EE Grand total (I to V) | 214 481.00 | 208 872.00 | | 214 481.00 |
EG Accrued income and payables due within one year | 52 640.00 | 47 698.00 | | 52 640.00 |
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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 | | | 333 582.00 | |
FJ Net sales | | | 333 582.00 | |
FM Inventory production | | | 7 228.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 705.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 346 536.00 | |
FU Purchases of raw materials and other supplies | | | 114 710.00 | |
FV Inventory change (raw materials and supplies) | | | 6 893.00 | |
FW Other purchases and external expenses | | | 52 512.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FY Salaries and Wages | | | 99 616.00 | |
FZ Social Security Contributions | | | 30 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 522.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 325 334.00 | |
GG - OPERATING RESULT (I - II) | | | 21 196.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | | 1 644.00 | | |
HH Total exceptional expenses (VIII) | | 1 644.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 857.00 | | |
HK Income tax | 3 020.00 | 93.00 | | 3 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 644.00 | 321 811.00 | | 346 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 533.00 | 321 287.00 | | 329 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 110.00 | 524.00 | | 17 110.00 |
