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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 | 4 791.00 | 4 791.00 | | 4 791.00 |
AH Goodwill | 35 986.00 | | 35 986.00 | 35 986.00 |
AP Buildings | 32 554.00 | 31 185.00 | 1 369.00 | 32 554.00 |
AR Technical installations, industrial equipment and tools | 214 635.00 | 206 074.00 | 8 560.00 | 214 635.00 |
AT Other tangible assets | 21 885.00 | 18 867.00 | 3 018.00 | 21 885.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 313 852.00 | 260 917.00 | 52 934.00 | 313 852.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 68 417.00 | | 68 417.00 | 68 417.00 |
BZ Other receivables | 73 621.00 | | 73 621.00 | 73 621.00 |
CD Marketable securities | 85 250.00 | | 85 250.00 | 85 250.00 |
CF Cash and cash equivalents | 62 504.00 | | 62 504.00 | 62 504.00 |
CJ TOTAL (II) | 296 293.00 | | 296 293.00 | 296 293.00 |
CO Grand total (0 to V) | 610 145.00 | 260 917.00 | 349 227.00 | 610 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 13 040.00 | 4 032.00 | | 13 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 440.00 | 109 007.00 | | 24 440.00 |
DL TOTAL (I) | 42 980.00 | 118 540.00 | | 42 980.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 368.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 149 939.00 | 65 148.00 | | 149 939.00 |
DX Trade payables and related accounts | 135 964.00 | 183 592.00 | | 135 964.00 |
DY Tax and social security liabilities | 20 343.00 | 52 848.00 | | 20 343.00 |
EB Prepaid income (2) | | 15 559.00 | | |
EC TOTAL (IV) | 306 246.00 | 320 516.00 | | 306 246.00 |
EE Grand total (I to V) | 349 227.00 | 439 057.00 | | 349 227.00 |
EG Accrued income and payables due within one year | 306 246.00 | 320 516.00 | | 306 246.00 |
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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 | | | 685 230.00 | |
FJ Net sales | | | 685 230.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 689 231.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 211 557.00 | |
FW Other purchases and external expenses | | | 201 687.00 | |
FX Taxes, duties, and similar payments | | | 11 940.00 | |
FY Salaries and Wages | | | 170 907.00 | |
FZ Social Security Contributions | | | 62 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 442.00 | |
GE Other Expenses | | | 1 160.00 | |
GF Total Operating Expenses (II) | | | 671 986.00 | |
GG - OPERATING RESULT (I - II) | | | 17 245.00 | |
GL Other interest and similar income | | | 9 700.00 | |
GP Total financial income (V) | | | 9 700.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 543.00 | | |
HD Total exceptional income (VII) | | 5 543.00 | | |
HE Exceptional expenses on management operations | | 25 310.00 | | |
HH Total exceptional expenses (VIII) | | 25 310.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 767.00 | | |
HK Income tax | 2 469.00 | 38 196.00 | | 2 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 932.00 | 1 337 512.00 | | 698 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 491.00 | 1 228 504.00 | | 674 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 440.00 | 109 007.00 | | 24 440.00 |
