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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 | 1 609.00 | 1 609.00 | | 1 609.00 |
AR Technical installations, industrial equipment and tools | 128 728.00 | 125 141.00 | 3 587.00 | 128 728.00 |
AT Other tangible assets | 26 597.00 | 24 703.00 | 1 894.00 | 26 597.00 |
BH Other financial assets | 54 224.00 | | 54 224.00 | 54 224.00 |
BJ TOTAL (I) | 411 418.00 | 151 453.00 | 259 965.00 | 411 418.00 |
BL Raw materials, supplies | 51 040.00 | | 51 040.00 | 51 040.00 |
BX Customers and related accounts | 77 055.00 | 4 421.00 | 72 634.00 | 77 055.00 |
BZ Other receivables | 1 939.00 | | 1 939.00 | 1 939.00 |
CF Cash and cash equivalents | 26 306.00 | | 26 306.00 | 26 306.00 |
CH Prepaid expenses | 2 310.00 | | 2 310.00 | 2 310.00 |
CJ TOTAL (II) | 158 650.00 | 4 421.00 | 154 229.00 | 158 650.00 |
CO Grand total (0 to V) | 570 068.00 | 155 874.00 | 414 194.00 | 570 068.00 |
CU Other investments | 200 260.00 | | 200 260.00 | 200 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 724.00 | | | 21 724.00 |
DD Legal reserve (1) | 2 172.00 | | | 2 172.00 |
DG Other reserves | 177 432.00 | | | 177 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 492.00 | | | 51 492.00 |
DL TOTAL (I) | 252 821.00 | | | 252 821.00 |
DU Loans and Debts from Credit Institutions (3) | 65 960.00 | | | 65 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 890.00 | | | 13 890.00 |
DX Trade payables and related accounts | 51 638.00 | | | 51 638.00 |
DY Tax and social security liabilities | 29 884.00 | | | 29 884.00 |
EC TOTAL (IV) | 161 373.00 | | | 161 373.00 |
EE Grand total (I to V) | 414 194.00 | | | 414 194.00 |
EG Accrued income and payables due within one year | 124 564.00 | | | 124 564.00 |
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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 | 444 135.00 | | 444 135.00 | 444 135.00 |
FG Production sold - services | 44 749.00 | | 44 749.00 | 44 749.00 |
FJ Net sales | 488 885.00 | | 488 885.00 | 488 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 627.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 516 513.00 | |
FU Purchases of raw materials and other supplies | | | 126 165.00 | |
FV Inventory change (raw materials and supplies) | | | -25 100.00 | |
FW Other purchases and external expenses | | | 164 332.00 | |
FX Taxes, duties, and similar payments | | | 10 491.00 | |
FY Salaries and Wages | | | 122 358.00 | |
FZ Social Security Contributions | | | 35 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 828.00 | |
GF Total Operating Expenses (II) | | | 438 955.00 | |
GG - OPERATING RESULT (I - II) | | | 77 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 013.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 10 028.00 | |
GR Interest and similar expenses | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 897.00 | | | 3 897.00 |
HA Exceptional income from management transactions | 981.00 | | | 981.00 |
HD Total exceptional income (VII) | 981.00 | | | 981.00 |
HE Exceptional expenses on management operations | 26 730.00 | | | 26 730.00 |
HH Total exceptional expenses (VIII) | 26 730.00 | | | 26 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 749.00 | | | -25 749.00 |
HK Income tax | 9 171.00 | | | 9 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 522.00 | | | 527 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 029.00 | | | 476 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 492.00 | | | 51 492.00 |
