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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 | 2 022.00 | 2 022.00 | | 2 022.00 |
AR Technical installations, industrial equipment and tools | 29 282.00 | 19 434.00 | 9 848.00 | 29 282.00 |
AT Other tangible assets | 32 105.00 | 17 435.00 | 14 670.00 | 32 105.00 |
BD Other fixed assets | 5 120.00 | | 5 120.00 | 5 120.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 68 829.00 | 38 891.00 | 29 938.00 | 68 829.00 |
BL Raw materials, supplies | 37 158.00 | | 37 158.00 | 37 158.00 |
BX Customers and related accounts | 112 602.00 | 534.00 | 112 069.00 | 112 602.00 |
BZ Other receivables | 10 706.00 | | 10 706.00 | 10 706.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 79 761.00 | | 79 761.00 | 79 761.00 |
CH Prepaid expenses | 4 535.00 | | 4 535.00 | 4 535.00 |
CJ TOTAL (II) | 258 763.00 | 534.00 | 258 229.00 | 258 763.00 |
CO Grand total (0 to V) | 327 592.00 | 39 425.00 | 288 167.00 | 327 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 106 284.00 | | | 106 284.00 |
DH Retained earnings | | 100 124.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 608.00 | 16 154.00 | | 27 608.00 |
DL TOTAL (I) | 177 892.00 | 160 278.00 | | 177 892.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 15 330.00 | 23 563.00 | | 15 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 225.00 | 7 925.00 | | 4 225.00 |
DX Trade payables and related accounts | 44 304.00 | 42 755.00 | | 44 304.00 |
DY Tax and social security liabilities | 46 416.00 | 32 624.00 | | 46 416.00 |
EC TOTAL (IV) | 110 276.00 | 106 867.00 | | 110 276.00 |
EE Grand total (I to V) | 288 167.00 | 267 145.00 | | 288 167.00 |
EG Accrued income and payables due within one year | 110 276.00 | 106 867.00 | | 110 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 74.00 | | 74.00 |
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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 | | | 588 874.00 | |
FJ Net sales | | | 588 874.00 | |
FO Operating subsidies | | | 7 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 009.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 603 183.00 | |
FU Purchases of raw materials and other supplies | | | 183 208.00 | |
FV Inventory change (raw materials and supplies) | | | 6 608.00 | |
FW Other purchases and external expenses | | | 157 667.00 | |
FX Taxes, duties, and similar payments | | | 1 970.00 | |
FY Salaries and Wages | | | 160 254.00 | |
FZ Social Security Contributions | | | 49 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198.00 | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 567 581.00 | |
GG - OPERATING RESULT (I - II) | | | 35 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 429.00 | | | 429.00 |
HD Total exceptional income (VII) | 300.00 | 8 833.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 3 946.00 | 4 017.00 | | 3 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 646.00 | 4 816.00 | | -3 646.00 |
HK Income tax | 4 330.00 | 1 579.00 | | 4 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 784.00 | 715 733.00 | | 603 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 176.00 | 699 579.00 | | 576 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 608.00 | 16 154.00 | | 27 608.00 |
