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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 | 4 998.00 | 4 913.00 | 86.00 | 4 998.00 |
AR Technical installations, industrial equipment and tools | 11 029.00 | 10 517.00 | 512.00 | 11 029.00 |
AT Other tangible assets | 19 471.00 | 18 404.00 | 1 067.00 | 19 471.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 3 898.00 | | 3 898.00 | 3 898.00 |
BJ TOTAL (I) | 39 716.00 | 33 833.00 | 5 883.00 | 39 716.00 |
BL Raw materials, supplies | 41 842.00 | | 41 842.00 | 41 842.00 |
BN Goods in progress | 46 208.00 | | 46 208.00 | 46 208.00 |
BX Customers and related accounts | 115 882.00 | 4 440.00 | 111 441.00 | 115 882.00 |
BZ Other receivables | 21 948.00 | | 21 948.00 | 21 948.00 |
CD Marketable securities | 436.00 | | 436.00 | 436.00 |
CF Cash and cash equivalents | 6 903.00 | | 6 903.00 | 6 903.00 |
CH Prepaid expenses | 2 174.00 | | 2 174.00 | 2 174.00 |
CJ TOTAL (II) | 235 392.00 | 4 440.00 | 230 952.00 | 235 392.00 |
CO Grand total (0 to V) | 275 108.00 | 38 273.00 | 236 835.00 | 275 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 71 019.00 | 56 292.00 | | 71 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 898.00 | 14 728.00 | | 12 898.00 |
DL TOTAL (I) | 92 718.00 | 79 819.00 | | 92 718.00 |
DU Loans and Debts from Credit Institutions (3) | 27 205.00 | 26 348.00 | | 27 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793.00 | 1 518.00 | | 793.00 |
DX Trade payables and related accounts | 41 490.00 | 36 835.00 | | 41 490.00 |
DY Tax and social security liabilities | 74 042.00 | 65 859.00 | | 74 042.00 |
EA Other liabilities | 587.00 | 16 051.00 | | 587.00 |
EC TOTAL (IV) | 144 117.00 | 146 611.00 | | 144 117.00 |
EE Grand total (I to V) | 236 835.00 | 226 430.00 | | 236 835.00 |
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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 | 633 377.00 | | 633 377.00 | 633 377.00 |
FJ Net sales | 633 377.00 | | 633 377.00 | 633 377.00 |
FM Inventory production | | | -2 166.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 110.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 636 416.00 | |
FU Purchases of raw materials and other supplies | | | 209 546.00 | |
FV Inventory change (raw materials and supplies) | | | 5 627.00 | |
FW Other purchases and external expenses | | | 159 704.00 | |
FX Taxes, duties, and similar payments | | | 5 268.00 | |
FY Salaries and Wages | | | 148 870.00 | |
FZ Social Security Contributions | | | 83 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 974.00 | |
GE Other Expenses | | | 3 835.00 | |
GF Total Operating Expenses (II) | | | 620 602.00 | |
GG - OPERATING RESULT (I - II) | | | 15 814.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 503.00 | | | 503.00 |
HD Total exceptional income (VII) | 503.00 | | | 503.00 |
HE Exceptional expenses on management operations | 1 896.00 | 689.00 | | 1 896.00 |
HH Total exceptional expenses (VIII) | 1 896.00 | 689.00 | | 1 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 393.00 | -689.00 | | -1 393.00 |
HK Income tax | 994.00 | 1 318.00 | | 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 922.00 | 532 718.00 | | 636 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 024.00 | 517 991.00 | | 624 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 898.00 | 14 727.00 | | 12 898.00 |
