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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 134.00 | | 2 134.00 | 2 134.00 |
AR Technical installations, industrial equipment and tools | 622 926.00 | 581 508.00 | 41 417.00 | 622 926.00 |
AT Other tangible assets | 120 103.00 | 99 085.00 | 21 018.00 | 120 103.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 758 643.00 | 680 594.00 | 78 048.00 | 758 643.00 |
BL Raw materials, supplies | 33 002.00 | | 33 002.00 | 33 002.00 |
BN Goods in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 195 695.00 | 1 549.00 | 194 145.00 | 195 695.00 |
BZ Other receivables | 56 494.00 | | 56 494.00 | 56 494.00 |
CD Marketable securities | 773.00 | | 773.00 | 773.00 |
CF Cash and cash equivalents | 207 241.00 | | 207 241.00 | 207 241.00 |
CH Prepaid expenses | 4 973.00 | | 4 973.00 | 4 973.00 |
CJ TOTAL (II) | 507 180.00 | 1 549.00 | 505 630.00 | 507 180.00 |
CO Grand total (0 to V) | 1 265 823.00 | 682 144.00 | 583 679.00 | 1 265 823.00 |
CU Other investments | 13 478.00 | | 13 478.00 | 13 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 299.00 | 1 299.00 | | 1 299.00 |
DG Other reserves | 344 784.00 | 239 328.00 | | 344 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 140.00 | 133 455.00 | | 39 140.00 |
DL TOTAL (I) | 395 224.00 | 384 083.00 | | 395 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 215.00 | | | 11 215.00 |
DX Trade payables and related accounts | 60 367.00 | 44 800.00 | | 60 367.00 |
DY Tax and social security liabilities | 105 843.00 | 173 067.00 | | 105 843.00 |
DZ Fixed asset liabilities and related accounts | 4 788.00 | | | 4 788.00 |
EA Other liabilities | 6 240.00 | 27 565.00 | | 6 240.00 |
EC TOTAL (IV) | 188 455.00 | 245 433.00 | | 188 455.00 |
EE Grand total (I to V) | 583 679.00 | 629 517.00 | | 583 679.00 |
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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 | 666 561.00 | | 666 561.00 | 666 561.00 |
FJ Net sales | 666 561.00 | | 666 561.00 | 666 561.00 |
FM Inventory production | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 276.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 695 845.00 | |
FU Purchases of raw materials and other supplies | | | 219 682.00 | |
FV Inventory change (raw materials and supplies) | | | -7 609.00 | |
FW Other purchases and external expenses | | | 105 250.00 | |
FX Taxes, duties, and similar payments | | | 7 996.00 | |
FY Salaries and Wages | | | 167 979.00 | |
FZ Social Security Contributions | | | 121 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 549.00 | |
GE Other Expenses | | | 12 654.00 | |
GF Total Operating Expenses (II) | | | 654 390.00 | |
GG - OPERATING RESULT (I - II) | | | 41 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GK Income from other securities and fixed asset receivables | | | 170.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 169.00 | 1 272.00 | | 5 169.00 |
HD Total exceptional income (VII) | 5 169.00 | 1 272.00 | | 5 169.00 |
HE Exceptional expenses on management operations | 1 569.00 | 1 121.00 | | 1 569.00 |
HH Total exceptional expenses (VIII) | 1 569.00 | 1 121.00 | | 1 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 600.00 | 151.00 | | 3 600.00 |
HK Income tax | 5 976.00 | 51 905.00 | | 5 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 194.00 | 959 714.00 | | 701 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 054.00 | 826 259.00 | | 662 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 140.00 | 133 455.00 | | 39 140.00 |
