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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 | 125.00 | 125.00 | | 125.00 |
AH Goodwill | 35 492.00 | | 35 492.00 | 35 492.00 |
AJ Other Intangible Assets | 5 260.00 | 1 081.00 | 4 179.00 | 5 260.00 |
AR Technical installations, industrial equipment and tools | 162 637.00 | 110 783.00 | 51 854.00 | 162 637.00 |
AT Other tangible assets | 75 029.00 | 61 892.00 | 13 137.00 | 75 029.00 |
BD Other fixed assets | 5 068.00 | | 5 068.00 | 5 068.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 295 010.00 | 173 880.00 | 121 130.00 | 295 010.00 |
BL Raw materials, supplies | 5 842.00 | | 5 842.00 | 5 842.00 |
BT Goods | 82 397.00 | 225.00 | 82 172.00 | 82 397.00 |
BX Customers and related accounts | 46 728.00 | 13 147.00 | 33 580.00 | 46 728.00 |
BZ Other receivables | 9 559.00 | | 9 559.00 | 9 559.00 |
CF Cash and cash equivalents | 104 484.00 | | 104 484.00 | 104 484.00 |
CH Prepaid expenses | 5 540.00 | | 5 540.00 | 5 540.00 |
CJ TOTAL (II) | 254 549.00 | 13 372.00 | 241 177.00 | 254 549.00 |
CO Grand total (0 to V) | 549 560.00 | 187 252.00 | 362 307.00 | 549 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 152 110.00 | 120 185.00 | | 152 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 661.00 | 31 925.00 | | 29 661.00 |
DJ Investment subsidies | 8 799.00 | 14 214.00 | | 8 799.00 |
DL TOTAL (I) | 212 570.00 | 188 324.00 | | 212 570.00 |
DU Loans and Debts from Credit Institutions (3) | 93 317.00 | 109 898.00 | | 93 317.00 |
DX Trade payables and related accounts | 50 634.00 | 38 316.00 | | 50 634.00 |
DZ Fixed asset liabilities and related accounts | 2 190.00 | 504.00 | | 2 190.00 |
EB Prepaid income (2) | 3 596.00 | 4 605.00 | | 3 596.00 |
EC TOTAL (IV) | 149 737.00 | 153 322.00 | | 149 737.00 |
EE Grand total (I to V) | 362 307.00 | 341 646.00 | | 362 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 120 555.00 | | 120 555.00 | 120 555.00 |
FG Production sold - services | 400 891.00 | | 400 891.00 | 400 891.00 |
FJ Net sales | 521 445.00 | | 521 445.00 | 521 445.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 955.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 529 763.00 | |
FS Purchases of goods (including customs duties) | | | 70 078.00 | |
FT Inventory change (goods) | | | -31 140.00 | |
FU Purchases of raw materials and other supplies | | | 129 450.00 | |
FV Inventory change (raw materials and supplies) | | | -932.00 | |
FW Other purchases and external expenses | | | 121 724.00 | |
FX Taxes, duties, and similar payments | | | 7 036.00 | |
FY Salaries and Wages | | | 131 140.00 | |
FZ Social Security Contributions | | | 34 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 147.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 500 059.00 | |
GG - OPERATING RESULT (I - II) | | | 29 704.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 915.00 | 5 415.00 | | 5 915.00 |
HD Total exceptional income (VII) | 5 915.00 | 5 415.00 | | 5 915.00 |
HG Exceptional depreciation and provisions | 539.00 | | | 539.00 |
HH Total exceptional expenses (VIII) | 539.00 | | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 376.00 | 5 415.00 | | 5 376.00 |
HK Income tax | 4 789.00 | 5 188.00 | | 4 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 775.00 | 477 236.00 | | 535 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 114.00 | 445 310.00 | | 506 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 661.00 | 31 925.00 | | 29 661.00 |
