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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 172 021.00 | 100 670.00 | 71 351.00 | 172 021.00 |
AT Other tangible assets | 40 305.00 | 38 284.00 | 2 020.00 | 40 305.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 213 923.00 | 140 454.00 | 73 469.00 | 213 923.00 |
BL Raw materials, supplies | 17 723.00 | | 17 723.00 | 17 723.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 11 976.00 | | 11 976.00 | 11 976.00 |
BV Advances and down payments on orders | 1 589.00 | | 1 589.00 | 1 589.00 |
BZ Other receivables | 155 929.00 | 3 714.00 | 152 215.00 | 155 929.00 |
CF Cash and cash equivalents | 79 676.00 | | 79 676.00 | 79 676.00 |
CH Prepaid expenses | 11 193.00 | | 11 193.00 | 11 193.00 |
CJ TOTAL (II) | 278 085.00 | 3 714.00 | 274 371.00 | 278 085.00 |
CO Grand total (0 to V) | 492 008.00 | 144 168.00 | 347 840.00 | 492 008.00 |
CU Other investments | 13.00 | | 13.00 | 13.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 146 817.00 | 128 362.00 | | 146 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 364.00 | 20 237.00 | | 25 364.00 |
DL TOTAL (I) | 177 681.00 | 154 099.00 | | 177 681.00 |
DU Loans and Debts from Credit Institutions (3) | 66 154.00 | 39 964.00 | | 66 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 725.00 | 16 380.00 | | 11 725.00 |
DX Trade payables and related accounts | 51 573.00 | 49 986.00 | | 51 573.00 |
DY Tax and social security liabilities | 40 707.00 | 43 613.00 | | 40 707.00 |
EC TOTAL (IV) | 170 159.00 | 149 942.00 | | 170 159.00 |
EE Grand total (I to V) | 347 840.00 | 304 042.00 | | 347 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 567 576.00 | |
FM Inventory production | | | 3 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 992.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 572 385.00 | |
FU Purchases of raw materials and other supplies | | | 95 570.00 | |
FW Other purchases and external expenses | | | 200 225.00 | |
FX Taxes, duties, and similar payments | | | 2 930.00 | |
FY Salaries and Wages | | | 150 819.00 | |
FZ Social Security Contributions | | | 62 002.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 543 694.00 | |
GG - OPERATING RESULT (I - II) | | | 28 691.00 | |
GL Other interest and similar income | | | 963.00 | |
GP Total financial income (V) | | | 963.00 | |
GR Interest and similar expenses | | | 1 104.00 | |
GU Total financial expenses (VI) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HJ Employee participation in company results | | 3 900.00 | | |
HK Income tax | 3 187.00 | 2 539.00 | | 3 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 348.00 | 460 658.00 | | 573 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 984.00 | 440 421.00 | | 547 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 364.00 | 20 237.00 | | 25 364.00 |
