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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 | 2 157.00 | 1 091.00 | 1 065.00 | 2 157.00 |
AT Other tangible assets | 15 446.00 | 10 909.00 | 4 537.00 | 15 446.00 |
BH Other financial assets | 1 631.00 | | 1 631.00 | 1 631.00 |
BJ TOTAL (I) | 19 235.00 | 12 001.00 | 7 234.00 | 19 235.00 |
BL Raw materials, supplies | 48 392.00 | | 48 392.00 | 48 392.00 |
BX Customers and related accounts | 57 306.00 | 708.00 | 56 597.00 | 57 306.00 |
BZ Other receivables | 3 197.00 | | 3 197.00 | 3 197.00 |
CF Cash and cash equivalents | 121 707.00 | | 121 707.00 | 121 707.00 |
CH Prepaid expenses | 2 592.00 | | 2 592.00 | 2 592.00 |
CJ TOTAL (II) | 233 196.00 | 708.00 | 232 487.00 | 233 196.00 |
CO Grand total (0 to V) | 252 431.00 | 12 709.00 | 239 722.00 | 252 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 636.00 | 7 636.00 | | 7 636.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DE Statutory or contractual reserves | 59 584.00 | 59 584.00 | | 59 584.00 |
DH Retained earnings | 92 070.00 | 89 639.00 | | 92 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 439.00 | 18 430.00 | | 26 439.00 |
DL TOTAL (I) | 186 494.00 | 176 054.00 | | 186 494.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 74.00 | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909.00 | 523.00 | | 909.00 |
DW Advances and down payments received on current orders | 1 301.00 | 150.00 | | 1 301.00 |
DX Trade payables and related accounts | 22 859.00 | 17 089.00 | | 22 859.00 |
DY Tax and social security liabilities | 20 329.00 | 22 760.00 | | 20 329.00 |
EA Other liabilities | 7 669.00 | 10 857.00 | | 7 669.00 |
EC TOTAL (IV) | 53 227.00 | 51 457.00 | | 53 227.00 |
EE Grand total (I to V) | 239 722.00 | 227 512.00 | | 239 722.00 |
EG Accrued income and payables due within one year | 51 925.00 | 51 307.00 | | 51 925.00 |
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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 | | | 488 655.00 | |
FO Operating subsidies | | | 5 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 494 554.00 | |
FU Purchases of raw materials and other supplies | | | 324 670.00 | |
FV Inventory change (raw materials and supplies) | | | -17 932.00 | |
FW Other purchases and external expenses | | | 52 744.00 | |
FX Taxes, duties, and similar payments | | | 3 255.00 | |
FY Salaries and Wages | | | 74 718.00 | |
FZ Social Security Contributions | | | 22 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 462 780.00 | |
GG - OPERATING RESULT (I - II) | | | 31 774.00 | |
GL Other interest and similar income | | | 618.00 | |
GP Total financial income (V) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 398.00 | 180.00 | | 398.00 |
HD Total exceptional income (VII) | 398.00 | 180.00 | | 398.00 |
HE Exceptional expenses on management operations | 2 299.00 | 2 906.00 | | 2 299.00 |
HH Total exceptional expenses (VIII) | 2 299.00 | 2 906.00 | | 2 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 901.00 | -2 726.00 | | -1 901.00 |
HK Income tax | 4 051.00 | 2 770.00 | | 4 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 570.00 | 452 748.00 | | 495 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 130.00 | 434 317.00 | | 469 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 440.00 | 18 431.00 | | 26 440.00 |
