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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 | 990.00 | 120.00 | 869.00 | 990.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AJ Other Intangible Assets | 166.00 | 166.00 | | 166.00 |
AR Technical installations, industrial equipment and tools | 37 728.00 | 19 688.00 | 18 040.00 | 37 728.00 |
AT Other tangible assets | 122 869.00 | 50 092.00 | 72 777.00 | 122 869.00 |
BH Other financial assets | 2 663.00 | | 2 663.00 | 2 663.00 |
BJ TOTAL (I) | 187 166.00 | 70 066.00 | 117 099.00 | 187 166.00 |
BL Raw materials, supplies | 26 741.00 | | 26 741.00 | 26 741.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 848.00 | | 12 848.00 | 12 848.00 |
BZ Other receivables | 14 013.00 | | 14 013.00 | 14 013.00 |
CF Cash and cash equivalents | 54 784.00 | | 54 784.00 | 54 784.00 |
CH Prepaid expenses | 4 644.00 | | 4 644.00 | 4 644.00 |
CJ TOTAL (II) | 113 032.00 | | 113 032.00 | 113 032.00 |
CO Grand total (0 to V) | 300 198.00 | 70 066.00 | 230 131.00 | 300 198.00 |
CU Other investments | 3 748.00 | | 3 748.00 | 3 748.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 721.00 | 59 804.00 | | 36 721.00 |
DJ Investment subsidies | 11 587.00 | 13 518.00 | | 11 587.00 |
DL TOTAL (I) | 56 694.00 | 81 708.00 | | 56 694.00 |
DU Loans and Debts from Credit Institutions (3) | 49 127.00 | 44 081.00 | | 49 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 401.00 | 50 177.00 | | 60 401.00 |
DX Trade payables and related accounts | 39 095.00 | 28 632.00 | | 39 095.00 |
DY Tax and social security liabilities | 24 507.00 | 29 186.00 | | 24 507.00 |
EA Other liabilities | 304.00 | 304.00 | | 304.00 |
EC TOTAL (IV) | 173 437.00 | 152 382.00 | | 173 437.00 |
EE Grand total (I to V) | 230 131.00 | 234 091.00 | | 230 131.00 |
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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 | | | 704 679.00 | |
FJ Net sales | | | 704 679.00 | |
FR Total operating income (I) | | | 704 679.00 | |
FS Purchases of goods (including customs duties) | | | 497 065.00 | |
FT Inventory change (goods) | | | 814.00 | |
FV Inventory change (raw materials and supplies) | | | 88.00 | |
FW Other purchases and external expenses | | | 73 729.00 | |
FX Taxes, duties, and similar payments | | | 6 630.00 | |
FY Salaries and Wages | | | 56 628.00 | |
FZ Social Security Contributions | | | 25 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 139.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 673 208.00 | |
GG - OPERATING RESULT (I - II) | | | 31 470.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 899.00 | 220.00 | | 3 899.00 |
HB Exceptional income from capital transactions | 1 931.00 | 1 931.00 | | 1 931.00 |
HD Total exceptional income (VII) | 5 831.00 | 2 151.00 | | 5 831.00 |
HE Exceptional expenses on management operations | 65.00 | 5.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 5.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 764.00 | 2 146.00 | | 5 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 510.00 | 728 348.00 | | 710 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 788.00 | 668 544.00 | | 673 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 721.00 | 59 804.00 | | 36 721.00 |
