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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 350.00 | 350.00 | | 350.00 |
AR Technical installations, industrial equipment and tools | 34 298.00 | 19 737.00 | 14 560.00 | 34 298.00 |
AT Other tangible assets | 41 189.00 | 30 924.00 | 10 265.00 | 41 189.00 |
BD Other fixed assets | 49 046.00 | | 49 046.00 | 49 046.00 |
BJ TOTAL (I) | 124 883.00 | 51 011.00 | 73 872.00 | 124 883.00 |
BL Raw materials, supplies | 18 100.00 | | 18 100.00 | 18 100.00 |
BT Goods | 11 364.00 | 3 450.00 | 7 914.00 | 11 364.00 |
BX Customers and related accounts | 145 898.00 | 5 215.00 | 140 683.00 | 145 898.00 |
BZ Other receivables | 1 462.00 | | 1 462.00 | 1 462.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 113 166.00 | | 113 166.00 | 113 166.00 |
CH Prepaid expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
CJ TOTAL (II) | 291 204.00 | 8 665.00 | 282 539.00 | 291 204.00 |
CO Grand total (0 to V) | 416 088.00 | 59 676.00 | 356 412.00 | 416 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 162 658.00 | 132 768.00 | | 162 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 150.00 | 29 889.00 | | 38 150.00 |
DJ Investment subsidies | 7 060.00 | 8 752.00 | | 7 060.00 |
DL TOTAL (I) | 224 918.00 | 188 460.00 | | 224 918.00 |
DU Loans and Debts from Credit Institutions (3) | 13 715.00 | 21 751.00 | | 13 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 312.00 | 8 832.00 | | 5 312.00 |
DX Trade payables and related accounts | 45 700.00 | 29 888.00 | | 45 700.00 |
DY Tax and social security liabilities | 66 407.00 | 32 592.00 | | 66 407.00 |
EA Other liabilities | 357.00 | | | 357.00 |
EC TOTAL (IV) | 131 493.00 | 93 063.00 | | 131 493.00 |
EE Grand total (I to V) | 356 412.00 | 281 524.00 | | 356 412.00 |
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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 | 8 785.00 | | 8 785.00 | 8 785.00 |
FD Production sold - goods | 7 502.00 | | 7 502.00 | 7 502.00 |
FG Production sold - services | 541 413.00 | | 541 413.00 | 541 413.00 |
FJ Net sales | 557 701.00 | | 557 701.00 | 557 701.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 899.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 561 656.00 | |
FS Purchases of goods (including customs duties) | | | 5 911.00 | |
FT Inventory change (goods) | | | 125.00 | |
FU Purchases of raw materials and other supplies | | | 186 878.00 | |
FV Inventory change (raw materials and supplies) | | | -5 251.00 | |
FW Other purchases and external expenses | | | 67 552.00 | |
FX Taxes, duties, and similar payments | | | 17 772.00 | |
FY Salaries and Wages | | | 177 014.00 | |
FZ Social Security Contributions | | | 57 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 450.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 523 458.00 | |
GG - OPERATING RESULT (I - II) | | | 38 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 944.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 3 991.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 892.00 | 668.00 | | 1 892.00 |
HD Total exceptional income (VII) | 1 892.00 | 668.00 | | 1 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 892.00 | 668.00 | | 1 892.00 |
HK Income tax | 5 617.00 | -1 736.00 | | 5 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 539.00 | 503 515.00 | | 567 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 389.00 | 473 625.00 | | 529 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 150.00 | 29 889.00 | | 38 150.00 |
