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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 | 1 265.00 | 1 265.00 | | 1 265.00 |
AR Technical installations, industrial equipment and tools | 65 397.00 | 57 602.00 | 7 795.00 | 65 397.00 |
AT Other tangible assets | 87 735.00 | 57 999.00 | 29 737.00 | 87 735.00 |
BH Other financial assets | 10 390.00 | | 10 390.00 | 10 390.00 |
BJ TOTAL (I) | 164 787.00 | 116 865.00 | 47 922.00 | 164 787.00 |
BL Raw materials, supplies | 35 000.00 | | 35 000.00 | 35 000.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BP Services in progress | 5 300.00 | | 5 300.00 | 5 300.00 |
BX Customers and related accounts | 214 009.00 | | 214 009.00 | 214 009.00 |
BZ Other receivables | 18 776.00 | | 18 776.00 | 18 776.00 |
CF Cash and cash equivalents | 174 230.00 | | 174 230.00 | 174 230.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 454 418.00 | | 454 418.00 | 454 418.00 |
CO Grand total (0 to V) | 619 205.00 | 116 865.00 | 502 340.00 | 619 205.00 |
CP Shares due in less than one year | 10 390.00 | | | 10 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 3 077.00 | 3 077.00 | | 3 077.00 |
DH Retained earnings | 174 665.00 | 134 545.00 | | 174 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 733.00 | 88 120.00 | | 51 733.00 |
DL TOTAL (I) | 245 975.00 | 242 242.00 | | 245 975.00 |
DU Loans and Debts from Credit Institutions (3) | 16 908.00 | | | 16 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 002.00 | 22.00 | | 10 002.00 |
DX Trade payables and related accounts | 104 229.00 | 61 186.00 | | 104 229.00 |
DY Tax and social security liabilities | 125 227.00 | 104 686.00 | | 125 227.00 |
EA Other liabilities | | 4 820.00 | | |
EC TOTAL (IV) | 256 365.00 | 170 714.00 | | 256 365.00 |
EE Grand total (I to V) | 502 340.00 | 412 956.00 | | 502 340.00 |
EG Accrued income and payables due within one year | 256 365.00 | 170 714.00 | | 256 365.00 |
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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 | 1 466 420.00 | | 1 466 420.00 | 1 466 420.00 |
FJ Net sales | 1 466 420.00 | | 1 466 420.00 | 1 466 420.00 |
FM Inventory production | | | 11 300.00 | |
FO Operating subsidies | | | 8 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 470.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 1 504 623.00 | |
FU Purchases of raw materials and other supplies | | | 451 111.00 | |
FV Inventory change (raw materials and supplies) | | | -4 990.00 | |
FW Other purchases and external expenses | | | 389 379.00 | |
FX Taxes, duties, and similar payments | | | 17 820.00 | |
FY Salaries and Wages | | | 345 311.00 | |
FZ Social Security Contributions | | | 224 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 378.00 | |
GE Other Expenses | | | 4 118.00 | |
GF Total Operating Expenses (II) | | | 1 439 542.00 | |
GG - OPERATING RESULT (I - II) | | | 65 081.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 470.00 | 36 022.00 | | 18 470.00 |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HB Exceptional income from capital transactions | 4 083.00 | | | 4 083.00 |
HD Total exceptional income (VII) | 4 126.00 | | | 4 126.00 |
HE Exceptional expenses on management operations | 1 187.00 | 646.00 | | 1 187.00 |
HF Exceptional expenses on capital transactions | 9 091.00 | | | 9 091.00 |
HH Total exceptional expenses (VIII) | 10 278.00 | 646.00 | | 10 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 152.00 | -646.00 | | -6 152.00 |
HK Income tax | 7 213.00 | 10 033.00 | | 7 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 844.00 | 1 487 645.00 | | 1 508 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 111.00 | 1 399 525.00 | | 1 457 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 733.00 | 88 120.00 | | 51 733.00 |
