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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 | 3 190.00 | 2 131.00 | 1 059.00 | 3 190.00 |
AR Technical installations, industrial equipment and tools | 15 051.00 | 11 849.00 | 3 202.00 | 15 051.00 |
AT Other tangible assets | 33 357.00 | 8 726.00 | 24 631.00 | 33 357.00 |
BH Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
BJ TOTAL (I) | 54 428.00 | 22 706.00 | 31 722.00 | 54 428.00 |
BL Raw materials, supplies | 157 176.00 | | 157 176.00 | 157 176.00 |
BN Goods in progress | 2 267.00 | | 2 267.00 | 2 267.00 |
BX Customers and related accounts | 233 106.00 | | 233 106.00 | 233 106.00 |
BZ Other receivables | 14 226.00 | | 14 226.00 | 14 226.00 |
CD Marketable securities | 26 000.00 | | 26 000.00 | 26 000.00 |
CF Cash and cash equivalents | 29 996.00 | | 29 996.00 | 29 996.00 |
CH Prepaid expenses | 2 690.00 | | 2 690.00 | 2 690.00 |
CJ TOTAL (II) | 465 461.00 | | 465 461.00 | 465 461.00 |
CO Grand total (0 to V) | 519 889.00 | 22 706.00 | 497 183.00 | 519 889.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 208 622.00 | 181 830.00 | | 208 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 782.00 | 26 792.00 | | 27 782.00 |
DL TOTAL (I) | 240 154.00 | 212 372.00 | | 240 154.00 |
DU Loans and Debts from Credit Institutions (3) | 68 178.00 | 86 291.00 | | 68 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 019.00 | 8 641.00 | | 8 019.00 |
DX Trade payables and related accounts | 62 293.00 | 62 980.00 | | 62 293.00 |
DY Tax and social security liabilities | 106 735.00 | 103 857.00 | | 106 735.00 |
EA Other liabilities | 11 804.00 | 5 102.00 | | 11 804.00 |
EC TOTAL (IV) | 257 029.00 | 266 871.00 | | 257 029.00 |
EE Grand total (I to V) | 497 183.00 | 479 243.00 | | 497 183.00 |
EG Accrued income and payables due within one year | 212 063.00 | 266 871.00 | | 212 063.00 |
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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 | 1 365 697.00 | | 1 365 697.00 | 1 365 697.00 |
FJ Net sales | 1 365 697.00 | | 1 365 697.00 | 1 365 697.00 |
FM Inventory production | | | -40 171.00 | |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 846.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 343 740.00 | |
FU Purchases of raw materials and other supplies | | | 556 499.00 | |
FV Inventory change (raw materials and supplies) | | | -41 358.00 | |
FW Other purchases and external expenses | | | 230 385.00 | |
FX Taxes, duties, and similar payments | | | 5 827.00 | |
FY Salaries and Wages | | | 368 598.00 | |
FZ Social Security Contributions | | | 180 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 581.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 307 191.00 | |
GG - OPERATING RESULT (I - II) | | | 36 550.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 376.00 | | |
HD Total exceptional income (VII) | | 376.00 | | |
HE Exceptional expenses on management operations | 2 939.00 | 2 768.00 | | 2 939.00 |
HH Total exceptional expenses (VIII) | 2 939.00 | 2 768.00 | | 2 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 939.00 | -2 392.00 | | -2 939.00 |
HK Income tax | 5 289.00 | 3 575.00 | | 5 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 748.00 | 1 126 972.00 | | 1 343 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 966.00 | 1 100 180.00 | | 1 315 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 782.00 | 26 792.00 | | 27 782.00 |
