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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 | 7 051.00 | 6 736.00 | 315.00 | 7 051.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 37 063.00 | 8 956.00 | 28 107.00 | 37 063.00 |
AR Technical installations, industrial equipment and tools | 102 402.00 | 82 515.00 | 19 887.00 | 102 402.00 |
AT Other tangible assets | 10 131.00 | 9 091.00 | 1 040.00 | 10 131.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 213 928.00 | 107 298.00 | 106 629.00 | 213 928.00 |
BL Raw materials, supplies | 26 214.00 | | 26 214.00 | 26 214.00 |
BN Goods in progress | 27 487.00 | | 27 487.00 | 27 487.00 |
BT Goods | 40 200.00 | | 40 200.00 | 40 200.00 |
BX Customers and related accounts | 14 668.00 | 2 907.00 | 11 761.00 | 14 668.00 |
BZ Other receivables | 523.00 | | 523.00 | 523.00 |
CF Cash and cash equivalents | 94 813.00 | | 94 813.00 | 94 813.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 204 776.00 | 2 907.00 | 201 869.00 | 204 776.00 |
CO Grand total (0 to V) | 418 704.00 | 110 206.00 | 308 498.00 | 418 704.00 |
CP Shares due in less than one year | 2 280.00 | | | 2 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 122 996.00 | 85 857.00 | | 122 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 505.00 | 37 139.00 | | 10 505.00 |
DL TOTAL (I) | 141 750.00 | 131 246.00 | | 141 750.00 |
DU Loans and Debts from Credit Institutions (3) | 42 323.00 | 89 374.00 | | 42 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 53 845.00 | 47 520.00 | | 53 845.00 |
DY Tax and social security liabilities | 39 677.00 | 46 626.00 | | 39 677.00 |
EA Other liabilities | 30 703.00 | 44 913.00 | | 30 703.00 |
EC TOTAL (IV) | 166 748.00 | 228 434.00 | | 166 748.00 |
EE Grand total (I to V) | 308 498.00 | 359 679.00 | | 308 498.00 |
EG Accrued income and payables due within one year | 166 748.00 | 223 888.00 | | 166 748.00 |
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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 | 325 021.00 | | 325 021.00 | 325 021.00 |
FG Production sold - services | 247 699.00 | | 247 699.00 | 247 699.00 |
FJ Net sales | 572 721.00 | | 572 721.00 | 572 721.00 |
FM Inventory production | | | 20 487.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 7 910.00 | |
FR Total operating income (I) | | | 601 118.00 | |
FS Purchases of goods (including customs duties) | | | 250 732.00 | |
FT Inventory change (goods) | | | 3 524.00 | |
FU Purchases of raw materials and other supplies | | | 27 427.00 | |
FV Inventory change (raw materials and supplies) | | | -3 923.00 | |
FW Other purchases and external expenses | | | 144 710.00 | |
FX Taxes, duties, and similar payments | | | 4 600.00 | |
FY Salaries and Wages | | | 128 639.00 | |
FZ Social Security Contributions | | | 21 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 294.00 | |
GF Total Operating Expenses (II) | | | 590 023.00 | |
GG - OPERATING RESULT (I - II) | | | 11 094.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 740.00 | |
GP Total financial income (V) | | | 1 740.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 1 885.00 | 6 977.00 | | 1 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 858.00 | 672 482.00 | | 602 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 353.00 | 635 343.00 | | 592 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 505.00 | 37 139.00 | | 10 505.00 |
