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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 | 4 232.00 | 3 096.00 | 1 136.00 | 4 232.00 |
AR Technical installations, industrial equipment and tools | 164 267.00 | 69 122.00 | 95 145.00 | 164 267.00 |
AT Other tangible assets | 94 360.00 | 54 098.00 | 40 262.00 | 94 360.00 |
BD Other fixed assets | 234.00 | | 234.00 | 234.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 265 273.00 | 126 316.00 | 138 957.00 | 265 273.00 |
BL Raw materials, supplies | 77 138.00 | 17 840.00 | 59 297.00 | 77 138.00 |
BT Goods | 6 221.00 | | 6 221.00 | 6 221.00 |
BX Customers and related accounts | 286 448.00 | | 286 448.00 | 286 448.00 |
BZ Other receivables | 128 421.00 | | 128 421.00 | 128 421.00 |
CF Cash and cash equivalents | 137 743.00 | | 137 743.00 | 137 743.00 |
CH Prepaid expenses | 5 378.00 | | 5 378.00 | 5 378.00 |
CJ TOTAL (II) | 641 348.00 | 17 840.00 | 623 508.00 | 641 348.00 |
CO Grand total (0 to V) | 906 621.00 | 144 157.00 | 762 465.00 | 906 621.00 |
CP Shares due in less than one year | 1 875.00 | | | 1 875.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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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 | 199 418.00 | 132 418.00 | | 199 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 609.00 | 67 000.00 | | 108 609.00 |
DL TOTAL (I) | 324 527.00 | 215 918.00 | | 324 527.00 |
DU Loans and Debts from Credit Institutions (3) | 71 374.00 | 42 116.00 | | 71 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 034.00 | 11 673.00 | | 5 034.00 |
DX Trade payables and related accounts | 158 121.00 | 78 550.00 | | 158 121.00 |
DY Tax and social security liabilities | 70 418.00 | 56 672.00 | | 70 418.00 |
EA Other liabilities | 132 991.00 | 105 482.00 | | 132 991.00 |
EC TOTAL (IV) | 437 938.00 | 294 492.00 | | 437 938.00 |
EE Grand total (I to V) | 762 465.00 | 510 410.00 | | 762 465.00 |
EG Accrued income and payables due within one year | 386 711.00 | 269 758.00 | | 386 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 121 425.00 | | 121 425.00 | 121 425.00 |
FG Production sold - services | 1 261 409.00 | | 1 261 409.00 | 1 261 409.00 |
FJ Net sales | 1 382 835.00 | | 1 382 835.00 | 1 382 835.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 884.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 401 756.00 | |
FS Purchases of goods (including customs duties) | | | 114 027.00 | |
FT Inventory change (goods) | | | -6 221.00 | |
FU Purchases of raw materials and other supplies | | | 662 516.00 | |
FV Inventory change (raw materials and supplies) | | | 6 729.00 | |
FW Other purchases and external expenses | | | 173 302.00 | |
FX Taxes, duties, and similar payments | | | 4 557.00 | |
FY Salaries and Wages | | | 204 443.00 | |
FZ Social Security Contributions | | | 61 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 840.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 1 267 972.00 | |
GG - OPERATING RESULT (I - II) | | | 133 785.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 648.00 | 10 438.00 | | 4 648.00 |
HA Exceptional income from management transactions | 2 629.00 | 2 901.00 | | 2 629.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 2 796.00 | 2 901.00 | | 2 796.00 |
HE Exceptional expenses on management operations | 1 131.00 | 9 239.00 | | 1 131.00 |
HF Exceptional expenses on capital transactions | | 1 993.00 | | |
HH Total exceptional expenses (VIII) | 1 131.00 | 11 232.00 | | 1 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 665.00 | -8 332.00 | | 1 665.00 |
HK Income tax | 25 914.00 | 24 702.00 | | 25 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 552.00 | 1 023 799.00 | | 1 404 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 944.00 | 956 799.00 | | 1 295 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 609.00 | 67 000.00 | | 108 609.00 |
