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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 | 19 443.00 | 12 043.00 | 7 399.00 | 19 443.00 |
AP Buildings | 128 738.00 | 83 184.00 | 45 554.00 | 128 738.00 |
AR Technical installations, industrial equipment and tools | 43 384.00 | 38 233.00 | 5 150.00 | 43 384.00 |
AT Other tangible assets | 65 839.00 | 35 404.00 | 30 434.00 | 65 839.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 577.00 | | 3 577.00 | 3 577.00 |
BJ TOTAL (I) | 260 982.00 | 168 866.00 | 92 116.00 | 260 982.00 |
BL Raw materials, supplies | 11 895.00 | | 11 895.00 | 11 895.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 41 289.00 | | 41 289.00 | 41 289.00 |
BZ Other receivables | 29 403.00 | | 29 403.00 | 29 403.00 |
CF Cash and cash equivalents | 53 585.00 | | 53 585.00 | 53 585.00 |
CH Prepaid expenses | 8 625.00 | | 8 625.00 | 8 625.00 |
CJ TOTAL (II) | 145 799.00 | | 145 799.00 | 145 799.00 |
CO Grand total (0 to V) | 406 782.00 | 168 866.00 | 237 915.00 | 406 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 127 569.00 | 126 691.00 | | 127 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 679.00 | 877.00 | | 3 679.00 |
DL TOTAL (I) | 139 828.00 | 136 149.00 | | 139 828.00 |
DU Loans and Debts from Credit Institutions (3) | 12 121.00 | 27 783.00 | | 12 121.00 |
DX Trade payables and related accounts | 52 351.00 | 32 519.00 | | 52 351.00 |
DY Tax and social security liabilities | 27 469.00 | 28 530.00 | | 27 469.00 |
EA Other liabilities | 6 145.00 | 28.00 | | 6 145.00 |
EC TOTAL (IV) | 98 087.00 | 88 862.00 | | 98 087.00 |
EE Grand total (I to V) | 237 915.00 | 225 011.00 | | 237 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 618 028.00 | | 618 028.00 | 618 028.00 |
FJ Net sales | 618 028.00 | | 618 028.00 | 618 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 466.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 622 542.00 | |
FU Purchases of raw materials and other supplies | | | 281 514.00 | |
FV Inventory change (raw materials and supplies) | | | -4 061.00 | |
FW Other purchases and external expenses | | | 98 513.00 | |
FX Taxes, duties, and similar payments | | | 4 288.00 | |
FY Salaries and Wages | | | 139 771.00 | |
FZ Social Security Contributions | | | 40 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 690.00 | |
GE Other Expenses | | | 35 129.00 | |
GF Total Operating Expenses (II) | | | 618 669.00 | |
GG - OPERATING RESULT (I - II) | | | 3 872.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 852.00 | | |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | 2 852.00 | | 2 400.00 |
HE Exceptional expenses on management operations | 142.00 | 202.00 | | 142.00 |
HF Exceptional expenses on capital transactions | 2 038.00 | | | 2 038.00 |
HH Total exceptional expenses (VIII) | 2 180.00 | 202.00 | | 2 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220.00 | 2 650.00 | | 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 987.00 | 641 332.00 | | 624 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 307.00 | 640 455.00 | | 621 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 679.00 | 877.00 | | 3 679.00 |
