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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 32 891.00 | 26 483.00 | 6 408.00 | 32 891.00 |
AT Other tangible assets | 13 573.00 | 7 233.00 | 6 340.00 | 13 573.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 53 354.00 | 33 716.00 | 19 638.00 | 53 354.00 |
BN Goods in progress | 7 480.00 | | 7 480.00 | 7 480.00 |
BX Customers and related accounts | 89 820.00 | | 89 820.00 | 89 820.00 |
BZ Other receivables | 13 131.00 | | 13 131.00 | 13 131.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 75 686.00 | | 75 686.00 | 75 686.00 |
CJ TOTAL (II) | 186 116.00 | | 186 116.00 | 186 116.00 |
CO Grand total (0 to V) | 239 470.00 | 33 716.00 | 205 755.00 | 239 470.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 24 540.00 | 24 540.00 | | 24 540.00 |
DH Retained earnings | 50 378.00 | 53 200.00 | | 50 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 490.00 | -2 822.00 | | 3 490.00 |
DL TOTAL (I) | 88 308.00 | 84 818.00 | | 88 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 285 995.00 | | |
DX Trade payables and related accounts | 26 457.00 | 22 011.00 | | 26 457.00 |
DY Tax and social security liabilities | 90 990.00 | 91 207.00 | | 90 990.00 |
EC TOTAL (IV) | 117 447.00 | 399 213.00 | | 117 447.00 |
EE Grand total (I to V) | 205 755.00 | 484 030.00 | | 205 755.00 |
EG Accrued income and payables due within one year | 117 447.00 | 399 213.00 | | 117 447.00 |
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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 | 500 980.00 | | 500 980.00 | 500 980.00 |
FJ Net sales | 500 980.00 | | 500 980.00 | 500 980.00 |
FM Inventory production | | | -14 050.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 487 149.00 | |
FU Purchases of raw materials and other supplies | | | 43 096.00 | |
FW Other purchases and external expenses | | | 118 442.00 | |
FX Taxes, duties, and similar payments | | | 8 587.00 | |
FY Salaries and Wages | | | 211 807.00 | |
FZ Social Security Contributions | | | 69 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 929.00 | |
GF Total Operating Expenses (II) | | | 459 295.00 | |
GG - OPERATING RESULT (I - II) | | | 27 854.00 | |
GL Other interest and similar income | | | 7 878.00 | |
GP Total financial income (V) | | | 7 878.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 32 242.00 | 32 120.00 | | 32 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 027.00 | 506 270.00 | | 495 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 537.00 | 509 092.00 | | 491 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 490.00 | -2 822.00 | | 3 490.00 |
