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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 683.00 | | 5 683.00 | 5 683.00 |
AR Technical installations, industrial equipment and tools | 24 776.00 | 21 152.00 | 3 624.00 | 24 776.00 |
AT Other tangible assets | 118 181.00 | 108 895.00 | 9 286.00 | 118 181.00 |
BH Other financial assets | 1 476.00 | | 1 476.00 | 1 476.00 |
BJ TOTAL (I) | 150 116.00 | 130 047.00 | 20 069.00 | 150 116.00 |
BL Raw materials, supplies | 21 650.00 | | 21 650.00 | 21 650.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 123 602.00 | 1 141.00 | 122 461.00 | 123 602.00 |
BZ Other receivables | 8 696.00 | | 8 696.00 | 8 696.00 |
CD Marketable securities | 78 027.00 | | 78 027.00 | 78 027.00 |
CF Cash and cash equivalents | 17 781.00 | | 17 781.00 | 17 781.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 279 756.00 | 1 141.00 | 278 614.00 | 279 756.00 |
CO Grand total (0 to V) | 429 872.00 | 131 188.00 | 298 684.00 | 429 872.00 |
CP Shares due in less than one year | 1 476.00 | | | 1 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 170 843.00 | 146 817.00 | | 170 843.00 |
DH Retained earnings | | -586.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 330.00 | 24 612.00 | | 21 330.00 |
DL TOTAL (I) | 202 073.00 | 180 743.00 | | 202 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 701.00 | | |
DX Trade payables and related accounts | 19 216.00 | 5 151.00 | | 19 216.00 |
DY Tax and social security liabilities | 31 406.00 | 24 618.00 | | 31 406.00 |
EA Other liabilities | 45 988.00 | 9 810.00 | | 45 988.00 |
EC TOTAL (IV) | 96 610.00 | 42 279.00 | | 96 610.00 |
EE Grand total (I to V) | 298 684.00 | 223 023.00 | | 298 684.00 |
EG Accrued income and payables due within one year | 96 610.00 | 42 279.00 | | 96 610.00 |
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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 | 394 798.00 | | 394 798.00 | 394 798.00 |
FJ Net sales | 394 798.00 | | 394 798.00 | 394 798.00 |
FM Inventory production | | | 9 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 405 283.00 | |
FU Purchases of raw materials and other supplies | | | 84 381.00 | |
FV Inventory change (raw materials and supplies) | | | -18 400.00 | |
FW Other purchases and external expenses | | | 112 131.00 | |
FX Taxes, duties, and similar payments | | | 3 058.00 | |
FY Salaries and Wages | | | 82 692.00 | |
FZ Social Security Contributions | | | 61 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 141.00 | |
GE Other Expenses | | | 47 975.00 | |
GF Total Operating Expenses (II) | | | 380 403.00 | |
GG - OPERATING RESULT (I - II) | | | 24 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 446.00 | | | 446.00 |
A2 TOTAL ASSETS | 11 621.00 | 12 011.00 | | 11 621.00 |
HA Exceptional income from management transactions | 2 838.00 | 1 329.00 | | 2 838.00 |
HB Exceptional income from capital transactions | | 2 499.00 | | |
HD Total exceptional income (VII) | 2 838.00 | 3 828.00 | | 2 838.00 |
HE Exceptional expenses on management operations | 3 340.00 | 250.00 | | 3 340.00 |
HH Total exceptional expenses (VIII) | 3 340.00 | 250.00 | | 3 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | 3 578.00 | | -502.00 |
HK Income tax | 3 048.00 | 2 869.00 | | 3 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 121.00 | 297 703.00 | | 408 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 791.00 | 273 090.00 | | 386 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 330.00 | 24 612.00 | | 21 330.00 |
