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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 | 840.00 | 840.00 | | 840.00 |
AP Buildings | 9 406.00 | 8 101.00 | 1 305.00 | 9 406.00 |
AR Technical installations, industrial equipment and tools | 25 071.00 | 21 409.00 | 3 662.00 | 25 071.00 |
AT Other tangible assets | 75 955.00 | 49 845.00 | 26 110.00 | 75 955.00 |
BH Other financial assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 111 887.00 | 80 194.00 | 31 692.00 | 111 887.00 |
BL Raw materials, supplies | 17 593.00 | | 17 593.00 | 17 593.00 |
BX Customers and related accounts | 93 251.00 | 10 330.00 | 82 920.00 | 93 251.00 |
BZ Other receivables | 6 754.00 | | 6 754.00 | 6 754.00 |
CF Cash and cash equivalents | 197 272.00 | | 197 272.00 | 197 272.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 316 413.00 | 10 330.00 | 306 082.00 | 316 413.00 |
CO Grand total (0 to V) | 428 299.00 | 90 525.00 | 337 775.00 | 428 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 117 142.00 | 129 437.00 | | 117 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 366.00 | 11 705.00 | | 62 366.00 |
DL TOTAL (I) | 189 569.00 | 151 204.00 | | 189 569.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108.00 | 5 226.00 | | 1 108.00 |
DX Trade payables and related accounts | 60 413.00 | 51 986.00 | | 60 413.00 |
DY Tax and social security liabilities | 36 883.00 | 31 740.00 | | 36 883.00 |
EA Other liabilities | 599.00 | 1 812.00 | | 599.00 |
EB Prepaid income (2) | 46 203.00 | | | 46 203.00 |
EC TOTAL (IV) | 145 205.00 | 90 764.00 | | 145 205.00 |
EE Grand total (I to V) | 337 775.00 | 241 968.00 | | 337 775.00 |
EG Accrued income and payables due within one year | 145 205.00 | 90 764.00 | | 145 205.00 |
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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 | 424 148.00 | | 424 148.00 | 424 148.00 |
FJ Net sales | 424 148.00 | | 424 148.00 | 424 148.00 |
FO Operating subsidies | | | 3 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 418.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 430 562.00 | |
FU Purchases of raw materials and other supplies | | | 183 658.00 | |
FV Inventory change (raw materials and supplies) | | | 1 987.00 | |
FW Other purchases and external expenses | | | 61 205.00 | |
FX Taxes, duties, and similar payments | | | 2 099.00 | |
FY Salaries and Wages | | | 68 645.00 | |
FZ Social Security Contributions | | | 9 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 788.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 345 810.00 | |
GG - OPERATING RESULT (I - II) | | | 84 752.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 009.00 | 125.00 | | 3 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 009.00 | -125.00 | | -3 009.00 |
HK Income tax | 18 967.00 | 1 489.00 | | 18 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 562.00 | 401 912.00 | | 430 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 197.00 | 390 207.00 | | 368 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 366.00 | 11 705.00 | | 62 366.00 |
