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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 | 610.00 | 610.00 | | 610.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 12 505.00 | 7 922.00 | 4 582.00 | 12 505.00 |
AT Other tangible assets | 55 665.00 | 40 426.00 | 15 239.00 | 55 665.00 |
BH Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
BJ TOTAL (I) | 80 121.00 | 48 959.00 | 31 162.00 | 80 121.00 |
BL Raw materials, supplies | 37 823.00 | | 37 823.00 | 37 823.00 |
BX Customers and related accounts | 204 223.00 | | 204 223.00 | 204 223.00 |
BZ Other receivables | 10 777.00 | | 10 777.00 | 10 777.00 |
CF Cash and cash equivalents | 349 589.00 | | 349 589.00 | 349 589.00 |
CH Prepaid expenses | 5 255.00 | | 5 255.00 | 5 255.00 |
CJ TOTAL (II) | 607 668.00 | | 607 668.00 | 607 668.00 |
CO Grand total (0 to V) | 687 790.00 | 48 959.00 | 638 830.00 | 687 790.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 600.00 | 177 600.00 | | 177 600.00 |
DD Legal reserve (1) | 17 760.00 | 2 800.00 | | 17 760.00 |
DG Other reserves | 145 054.00 | 99 579.00 | | 145 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 694.00 | 78 434.00 | | 95 694.00 |
DL TOTAL (I) | 436 108.00 | 358 414.00 | | 436 108.00 |
DU Loans and Debts from Credit Institutions (3) | 11 672.00 | 14 828.00 | | 11 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 983.00 | 4 917.00 | | 3 983.00 |
DW Advances and down payments received on current orders | 4 906.00 | 44 745.00 | | 4 906.00 |
DX Trade payables and related accounts | 112 009.00 | 102 815.00 | | 112 009.00 |
DY Tax and social security liabilities | 69 723.00 | 76 745.00 | | 69 723.00 |
EA Other liabilities | 426.00 | | | 426.00 |
EC TOTAL (IV) | 202 722.00 | 244 051.00 | | 202 722.00 |
EE Grand total (I to V) | 638 830.00 | 602 465.00 | | 638 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 974 132.00 | | 974 132.00 | 974 132.00 |
FG Production sold - services | | 8 898.00 | 8 898.00 | |
FJ Net sales | 974 132.00 | 8 898.00 | 983 031.00 | 974 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 902.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 984 957.00 | |
FU Purchases of raw materials and other supplies | | | 384 517.00 | |
FV Inventory change (raw materials and supplies) | | | 1 628.00 | |
FW Other purchases and external expenses | | | 205 668.00 | |
FX Taxes, duties, and similar payments | | | 2 588.00 | |
FY Salaries and Wages | | | 208 110.00 | |
FZ Social Security Contributions | | | 44 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 672.00 | |
GE Other Expenses | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 852 147.00 | |
GG - OPERATING RESULT (I - II) | | | 132 809.00 | |
GL Other interest and similar income | | | 1 272.00 | |
GP Total financial income (V) | | | 1 273.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 900.00 | 4 294.00 | | 2 900.00 |
HH Total exceptional expenses (VIII) | 2 900.00 | 4 294.00 | | 2 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 900.00 | -4 294.00 | | -2 900.00 |
HK Income tax | 34 695.00 | 26 119.00 | | 34 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 230.00 | 729 789.00 | | 986 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 535.00 | 651 355.00 | | 890 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 694.00 | 78 434.00 | | 95 694.00 |
