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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 | 1 265.00 | 1 265.00 | | 1 265.00 |
AR Technical installations, industrial equipment and tools | 65 397.00 | 60 014.00 | 5 383.00 | 65 397.00 |
AT Other tangible assets | 93 463.00 | 67 115.00 | 26 348.00 | 93 463.00 |
BH Other financial assets | 10 424.00 | | 10 424.00 | 10 424.00 |
BJ TOTAL (I) | 170 549.00 | 128 394.00 | 42 155.00 | 170 549.00 |
BL Raw materials, supplies | 40 500.00 | | 40 500.00 | 40 500.00 |
BN Goods in progress | 25 021.00 | | 25 021.00 | 25 021.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 314 783.00 | | 314 783.00 | 314 783.00 |
BZ Other receivables | 23 932.00 | | 23 932.00 | 23 932.00 |
CF Cash and cash equivalents | 60 269.00 | | 60 269.00 | 60 269.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 464 506.00 | | 464 506.00 | 464 506.00 |
CO Grand total (0 to V) | 635 055.00 | 128 394.00 | 506 661.00 | 635 055.00 |
CP Shares due in less than one year | 10 424.00 | | | 10 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 3 077.00 | 3 077.00 | | 3 077.00 |
DH Retained earnings | 202 776.00 | 174 665.00 | | 202 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 752.00 | 51 733.00 | | 41 752.00 |
DL TOTAL (I) | 264 105.00 | 245 975.00 | | 264 105.00 |
DU Loans and Debts from Credit Institutions (3) | 10 426.00 | 16 908.00 | | 10 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 002.00 | | |
DX Trade payables and related accounts | 104 895.00 | 104 229.00 | | 104 895.00 |
DY Tax and social security liabilities | 127 234.00 | 125 227.00 | | 127 234.00 |
EC TOTAL (IV) | 242 555.00 | 256 365.00 | | 242 555.00 |
EE Grand total (I to V) | 506 661.00 | 502 340.00 | | 506 661.00 |
EG Accrued income and payables due within one year | 238 691.00 | 256 365.00 | | 238 691.00 |
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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 | 1 588 806.00 | | 1 588 806.00 | 1 588 806.00 |
FJ Net sales | 1 588 806.00 | | 1 588 806.00 | 1 588 806.00 |
FM Inventory production | | | 13 721.00 | |
FO Operating subsidies | | | 5 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 870.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 619 269.00 | |
FU Purchases of raw materials and other supplies | | | 459 550.00 | |
FV Inventory change (raw materials and supplies) | | | -5 500.00 | |
FW Other purchases and external expenses | | | 478 142.00 | |
FX Taxes, duties, and similar payments | | | 12 100.00 | |
FY Salaries and Wages | | | 372 592.00 | |
FZ Social Security Contributions | | | 241 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 529.00 | |
GE Other Expenses | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 1 571 389.00 | |
GG - OPERATING RESULT (I - II) | | | 47 880.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 870.00 | 18 470.00 | | 10 870.00 |
HA Exceptional income from management transactions | | 43.00 | | |
HB Exceptional income from capital transactions | | 4 083.00 | | |
HD Total exceptional income (VII) | | 4 126.00 | | |
HE Exceptional expenses on management operations | 3 367.00 | 1 187.00 | | 3 367.00 |
HF Exceptional expenses on capital transactions | | 9 091.00 | | |
HH Total exceptional expenses (VIII) | 3 367.00 | 10 278.00 | | 3 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 367.00 | -6 152.00 | | -3 367.00 |
HK Income tax | 2 623.00 | 7 213.00 | | 2 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 269.00 | 1 508 844.00 | | 1 619 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 517.00 | 1 457 111.00 | | 1 577 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 752.00 | 51 733.00 | | 41 752.00 |
