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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 | 680.00 | 680.00 | | 680.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 91 028.00 | 77 002.00 | 14 026.00 | 91 028.00 |
AT Other tangible assets | 136 157.00 | 96 821.00 | 39 336.00 | 136 157.00 |
BH Other financial assets | 3 675.00 | | 3 675.00 | 3 675.00 |
BJ TOTAL (I) | 266 655.00 | 174 503.00 | 92 152.00 | 266 655.00 |
BX Customers and related accounts | 10 009.00 | | 10 009.00 | 10 009.00 |
BZ Other receivables | 719.00 | | 719.00 | 719.00 |
CF Cash and cash equivalents | 255 534.00 | | 255 534.00 | 255 534.00 |
CJ TOTAL (II) | 266 262.00 | | 266 262.00 | 266 262.00 |
CO Grand total (0 to V) | 532 917.00 | 174 503.00 | 358 413.00 | 532 917.00 |
CU Other investments | 30 115.00 | | 30 115.00 | 30 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 800.00 | | | 36 800.00 |
DD Legal reserve (1) | 3 680.00 | | | 3 680.00 |
DG Other reserves | 175 599.00 | | | 175 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 009.00 | | | 29 009.00 |
DL TOTAL (I) | 245 088.00 | | | 245 088.00 |
DU Loans and Debts from Credit Institutions (3) | 31 220.00 | | | 31 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 756.00 | | | 40 756.00 |
DX Trade payables and related accounts | 10 396.00 | | | 10 396.00 |
DY Tax and social security liabilities | 28 652.00 | | | 28 652.00 |
EA Other liabilities | 2 300.00 | | | 2 300.00 |
EC TOTAL (IV) | 113 325.00 | | | 113 325.00 |
EE Grand total (I to V) | 358 413.00 | | | 358 413.00 |
EG Accrued income and payables due within one year | 90 546.00 | | | 90 546.00 |
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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 | 347 152.00 | | 347 152.00 | 347 152.00 |
FJ Net sales | 347 152.00 | | 347 152.00 | 347 152.00 |
FM Inventory production | | | -5 751.00 | |
FO Operating subsidies | | | 2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 896.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 348 557.00 | |
FU Purchases of raw materials and other supplies | | | 98 622.00 | |
FW Other purchases and external expenses | | | 58 252.00 | |
FX Taxes, duties, and similar payments | | | 1 868.00 | |
FY Salaries and Wages | | | 127 465.00 | |
FZ Social Security Contributions | | | 17 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 350.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 322 126.00 | |
GG - OPERATING RESULT (I - II) | | | 26 431.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 544.00 | |
GP Total financial income (V) | | | 544.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 7 400.00 | | | 7 400.00 |
HD Total exceptional income (VII) | 7 400.00 | | | 7 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 400.00 | | | 7 400.00 |
HK Income tax | 4 899.00 | | | 4 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 501.00 | | | 356 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 492.00 | | | 327 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 009.00 | | | 29 009.00 |
