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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 | 11 677.00 | 11 668.00 | 10.00 | 11 677.00 |
AH Goodwill | 58 693.00 | | 58 693.00 | 58 693.00 |
AJ Other Intangible Assets | 21 150.00 | | 21 150.00 | 21 150.00 |
AR Technical installations, industrial equipment and tools | 24 478.00 | 22 990.00 | 1 488.00 | 24 478.00 |
AT Other tangible assets | 124 834.00 | 56 986.00 | 67 847.00 | 124 834.00 |
BH Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 247 240.00 | 91 644.00 | 155 597.00 | 247 240.00 |
BL Raw materials, supplies | 9 897.00 | | 9 897.00 | 9 897.00 |
BT Goods | 39 759.00 | | 39 759.00 | 39 759.00 |
BV Advances and down payments on orders | 3 929.00 | | 3 929.00 | 3 929.00 |
BX Customers and related accounts | 2 681.00 | | 2 681.00 | 2 681.00 |
BZ Other receivables | 8 476.00 | | 8 476.00 | 8 476.00 |
CF Cash and cash equivalents | 158 483.00 | | 158 483.00 | 158 483.00 |
CH Prepaid expenses | 5 801.00 | | 5 801.00 | 5 801.00 |
CJ TOTAL (II) | 229 026.00 | | 229 026.00 | 229 026.00 |
CO Grand total (0 to V) | 476 266.00 | 91 644.00 | 384 622.00 | 476 266.00 |
CU Other investments | 4 528.00 | | 4 528.00 | 4 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 4 276.00 | 2 179.00 | | 4 276.00 |
DG Other reserves | 32 079.00 | 8 236.00 | | 32 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 872.00 | 41 940.00 | | 65 872.00 |
DL TOTAL (I) | 262 228.00 | 212 355.00 | | 262 228.00 |
DU Loans and Debts from Credit Institutions (3) | 30 997.00 | 11 336.00 | | 30 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 604.00 | 14 122.00 | | 8 604.00 |
DX Trade payables and related accounts | 39 043.00 | 44 322.00 | | 39 043.00 |
DY Tax and social security liabilities | 43 651.00 | 44 155.00 | | 43 651.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 122 395.00 | 113 934.00 | | 122 395.00 |
EE Grand total (I to V) | 384 622.00 | 326 289.00 | | 384 622.00 |
EG Accrued income and payables due within one year | 98 330.00 | 113 066.00 | | 98 330.00 |
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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 | 600 801.00 | | 600 801.00 | 600 801.00 |
FG Production sold - services | 1 074.00 | | 1 074.00 | 1 074.00 |
FJ Net sales | 601 875.00 | | 601 875.00 | 601 875.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 601 911.00 | |
FS Purchases of goods (including customs duties) | | | 246 650.00 | |
FT Inventory change (goods) | | | -9 862.00 | |
FU Purchases of raw materials and other supplies | | | 17 132.00 | |
FW Other purchases and external expenses | | | 76 294.00 | |
FX Taxes, duties, and similar payments | | | 2 814.00 | |
FY Salaries and Wages | | | 170 339.00 | |
FZ Social Security Contributions | | | 18 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 651.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 538 215.00 | |
GG - OPERATING RESULT (I - II) | | | 63 696.00 | |
GH Attributed profit or transferred loss (III) | | | 1 799.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 591.00 | | |
HA Exceptional income from management transactions | | 216.00 | | |
HB Exceptional income from capital transactions | 22 600.00 | | | 22 600.00 |
HD Total exceptional income (VII) | 22 600.00 | 216.00 | | 22 600.00 |
HE Exceptional expenses on management operations | 1 264.00 | | | 1 264.00 |
HF Exceptional expenses on capital transactions | 1 771.00 | | | 1 771.00 |
HH Total exceptional expenses (VIII) | 3 034.00 | | | 3 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 566.00 | 216.00 | | 19 566.00 |
HK Income tax | 19 472.00 | 11 563.00 | | 19 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 628.00 | 530 776.00 | | 626 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 755.00 | 488 836.00 | | 560 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 872.00 | 41 940.00 | | 65 872.00 |
