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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 | 4 827.00 | 4 827.00 | | 4 827.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 7 489.00 | 2 704.00 | 4 785.00 | 7 489.00 |
AR Technical installations, industrial equipment and tools | 41 893.00 | 41 893.00 | | 41 893.00 |
AT Other tangible assets | 39 342.00 | 33 420.00 | 5 921.00 | 39 342.00 |
BJ TOTAL (I) | 95 837.00 | 82 845.00 | 12 993.00 | 95 837.00 |
BL Raw materials, supplies | 20 802.00 | | 20 802.00 | 20 802.00 |
BN Goods in progress | 8 717.00 | | 8 717.00 | 8 717.00 |
BR Intermediate and finished products | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 111 943.00 | 8 766.00 | 103 177.00 | 111 943.00 |
BZ Other receivables | 71 723.00 | 14 240.00 | 57 483.00 | 71 723.00 |
CD Marketable securities | 7 166.00 | | 7 166.00 | 7 166.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 5 942.00 | | 5 942.00 | 5 942.00 |
CJ TOTAL (II) | 227 692.00 | 23 006.00 | 204 686.00 | 227 692.00 |
CO Grand total (0 to V) | 323 530.00 | 105 851.00 | 217 679.00 | 323 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 960.00 | | | 72 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 590.00 | | | 69 590.00 |
DL TOTAL (I) | 142 550.00 | | | 142 550.00 |
DU Loans and Debts from Credit Institutions (3) | 7 334.00 | | | 7 334.00 |
DX Trade payables and related accounts | 58 440.00 | | | 58 440.00 |
DY Tax and social security liabilities | 6 201.00 | | | 6 201.00 |
EA Other liabilities | 3 153.00 | | | 3 153.00 |
EC TOTAL (IV) | 75 128.00 | | | 75 128.00 |
EE Grand total (I to V) | 217 679.00 | | | 217 679.00 |
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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 | 16 646.00 | | 16 646.00 | 16 646.00 |
FD Production sold - goods | 229 668.00 | 20 199.00 | 249 867.00 | 229 668.00 |
FG Production sold - services | 3 435.00 | 2 337.00 | 5 772.00 | 3 435.00 |
FJ Net sales | 249 748.00 | 22 536.00 | 272 284.00 | 249 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 687.00 | |
FQ Other income | | | 1 002.00 | |
FR Total operating income (I) | | | 290 974.00 | |
FS Purchases of goods (including customs duties) | | | 5 301.00 | |
FU Purchases of raw materials and other supplies | | | 65 619.00 | |
FV Inventory change (raw materials and supplies) | | | 8 464.00 | |
FW Other purchases and external expenses | | | 130 420.00 | |
FX Taxes, duties, and similar payments | | | 4 642.00 | |
FZ Social Security Contributions | | | 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 635.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 221 401.00 | |
GG - OPERATING RESULT (I - II) | | | 69 573.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 291 257.00 | | | 291 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 666.00 | | | 221 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 590.00 | | | 69 590.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 82 845.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 531.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 75 313.00 | | |
