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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 | 4 445.00 | 3 914.00 | 531.00 | 4 445.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 97 760.00 | 96 534.00 | 1 225.00 | 97 760.00 |
AT Other tangible assets | 110 756.00 | 84 840.00 | 25 916.00 | 110 756.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 233 910.00 | 185 288.00 | 48 622.00 | 233 910.00 |
BL Raw materials, supplies | 39 125.00 | | 39 125.00 | 39 125.00 |
BT Goods | 27 027.00 | | 27 027.00 | 27 027.00 |
BX Customers and related accounts | 79 136.00 | | 79 136.00 | 79 136.00 |
BZ Other receivables | 122 864.00 | | 122 864.00 | 122 864.00 |
CF Cash and cash equivalents | 332 391.00 | | 332 391.00 | 332 391.00 |
CJ TOTAL (II) | 600 542.00 | | 600 542.00 | 600 542.00 |
CO Grand total (0 to V) | 834 453.00 | 185 288.00 | 649 164.00 | 834 453.00 |
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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 |
DG Other reserves | 262 356.00 | 261 726.00 | | 262 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 984.00 | 32 631.00 | | 14 984.00 |
DJ Investment subsidies | 3 870.00 | 5 045.00 | | 3 870.00 |
DL TOTAL (I) | 289 595.00 | 307 786.00 | | 289 595.00 |
DU Loans and Debts from Credit Institutions (3) | 210 272.00 | 49 278.00 | | 210 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 809.00 | 262.00 | | 1 809.00 |
DX Trade payables and related accounts | 120 981.00 | 120 065.00 | | 120 981.00 |
DY Tax and social security liabilities | 19 311.00 | 39 153.00 | | 19 311.00 |
EA Other liabilities | 7 197.00 | 3 038.00 | | 7 197.00 |
EC TOTAL (IV) | 359 569.00 | 211 795.00 | | 359 569.00 |
EE Grand total (I to V) | 649 164.00 | 519 582.00 | | 649 164.00 |
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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 | 580 522.00 | | 580 522.00 | 580 522.00 |
FD Production sold - goods | 430 493.00 | | 430 493.00 | 430 493.00 |
FG Production sold - services | 13 309.00 | | 13 309.00 | 13 309.00 |
FJ Net sales | 1 024 324.00 | | 1 024 324.00 | 1 024 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 662.00 | |
FR Total operating income (I) | | | 1 025 986.00 | |
FS Purchases of goods (including customs duties) | | | 298 073.00 | |
FT Inventory change (goods) | | | 7 554.00 | |
FU Purchases of raw materials and other supplies | | | 200 694.00 | |
FV Inventory change (raw materials and supplies) | | | -2 771.00 | |
FW Other purchases and external expenses | | | 305 780.00 | |
FX Taxes, duties, and similar payments | | | 4 583.00 | |
FY Salaries and Wages | | | 163 754.00 | |
FZ Social Security Contributions | | | 12 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 538.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 1 007 807.00 | |
GG - OPERATING RESULT (I - II) | | | 18 180.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 660.00 | |
GU Total financial expenses (VI) | | | 1 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 175.00 | 925.00 | | 1 175.00 |
HD Total exceptional income (VII) | 1 175.00 | 925.00 | | 1 175.00 |
HE Exceptional expenses on management operations | 63.00 | 827.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 827.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 112.00 | 98.00 | | 1 112.00 |
HK Income tax | 2 655.00 | 12 306.00 | | 2 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 169.00 | 747 525.00 | | 1 027 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 185.00 | 714 894.00 | | 1 012 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 984.00 | 32 631.00 | | 14 984.00 |
