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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 | 13 593.00 | 8 613.00 | 4 981.00 | 13 593.00 |
AJ Other Intangible Assets | 460.00 | 74.00 | 386.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 46 070.00 | 34 694.00 | 11 375.00 | 46 070.00 |
AT Other tangible assets | 30 300.00 | 26 007.00 | 4 292.00 | 30 300.00 |
BH Other financial assets | 5 316.00 | | 5 316.00 | 5 316.00 |
BJ TOTAL (I) | 95 739.00 | 69 388.00 | 26 351.00 | 95 739.00 |
BL Raw materials, supplies | 15 135.00 | | 15 135.00 | 15 135.00 |
BX Customers and related accounts | 213 671.00 | 6 272.00 | 207 399.00 | 213 671.00 |
BZ Other receivables | 22 955.00 | | 22 955.00 | 22 955.00 |
CF Cash and cash equivalents | 69 056.00 | | 69 056.00 | 69 056.00 |
CH Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
CJ TOTAL (II) | 322 278.00 | 6 272.00 | 316 006.00 | 322 278.00 |
CO Grand total (0 to V) | 418 018.00 | 75 660.00 | 342 357.00 | 418 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 692.00 | 12 692.00 | | 12 692.00 |
DD Legal reserve (1) | 5 002.00 | 5 002.00 | | 5 002.00 |
DG Other reserves | 168 232.00 | 130 204.00 | | 168 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 770.00 | 38 028.00 | | 44 770.00 |
DL TOTAL (I) | 230 697.00 | 185 927.00 | | 230 697.00 |
DU Loans and Debts from Credit Institutions (3) | 6 709.00 | 10 656.00 | | 6 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 982.00 | 6 907.00 | | 15 982.00 |
DX Trade payables and related accounts | 25 240.00 | 31 951.00 | | 25 240.00 |
DY Tax and social security liabilities | 60 372.00 | 48 506.00 | | 60 372.00 |
EA Other liabilities | 3 358.00 | 1 080.00 | | 3 358.00 |
EC TOTAL (IV) | 111 661.00 | 99 100.00 | | 111 661.00 |
EE Grand total (I to V) | 342 357.00 | 285 027.00 | | 342 357.00 |
EG Accrued income and payables due within one year | 108 958.00 | 92 397.00 | | 108 958.00 |
EI Including equity loans | 15 982.00 | | | 15 982.00 |
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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 | | | 590 356.00 | |
FJ Net sales | | | 590 356.00 | |
FO Operating subsidies | | | 8 117.00 | |
FQ Other income | | | 21 317.00 | |
FR Total operating income (I) | | | 619 789.00 | |
FU Purchases of raw materials and other supplies | | | 191 998.00 | |
FV Inventory change (raw materials and supplies) | | | -3 135.00 | |
FW Other purchases and external expenses | | | 119 498.00 | |
FX Taxes, duties, and similar payments | | | 6 467.00 | |
FY Salaries and Wages | | | 202 398.00 | |
FZ Social Security Contributions | | | 57 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 119.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 583 859.00 | |
GG - OPERATING RESULT (I - II) | | | 35 931.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 491.00 | 5 008.00 | | 1 491.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291.00 | 5 008.00 | | 291.00 |
HK Income tax | -8 678.00 | -11 408.00 | | -8 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 280.00 | 557 350.00 | | 621 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 510.00 | 519 322.00 | | 576 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 770.00 | 38 028.00 | | 44 770.00 |
