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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 1 464.00 | 1 464.00 | | 1 464.00 |
AR Technical installations, industrial equipment and tools | 8 724.00 | 7 396.00 | 1 328.00 | 8 724.00 |
AT Other tangible assets | 72 457.00 | 53 955.00 | 18 502.00 | 72 457.00 |
BH Other financial assets | 426.00 | | 426.00 | 426.00 |
BJ TOTAL (I) | 83 070.00 | 62 815.00 | 20 256.00 | 83 070.00 |
BL Raw materials, supplies | 89 050.00 | | 89 050.00 | 89 050.00 |
BX Customers and related accounts | 251 970.00 | 41 567.00 | 210 402.00 | 251 970.00 |
BZ Other receivables | 193 556.00 | | 193 556.00 | 193 556.00 |
CF Cash and cash equivalents | 207 776.00 | | 207 776.00 | 207 776.00 |
CH Prepaid expenses | 15 033.00 | | 15 033.00 | 15 033.00 |
CJ TOTAL (II) | 757 384.00 | 41 567.00 | 715 817.00 | 757 384.00 |
CO Grand total (0 to V) | 840 455.00 | 104 382.00 | 736 073.00 | 840 455.00 |
CP Shares due in less than one year | 426.00 | | | 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 87 231.00 | 87 231.00 | | 87 231.00 |
DH Retained earnings | 206 254.00 | 119 404.00 | | 206 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 983.00 | 86 850.00 | | 70 983.00 |
DL TOTAL (I) | 375 139.00 | 304 157.00 | | 375 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 808.00 | 140 140.00 | | 197 808.00 |
DX Trade payables and related accounts | 43 024.00 | 51 595.00 | | 43 024.00 |
DY Tax and social security liabilities | 41 319.00 | 32 807.00 | | 41 319.00 |
EA Other liabilities | 78 783.00 | 31 041.00 | | 78 783.00 |
EC TOTAL (IV) | 360 933.00 | 255 583.00 | | 360 933.00 |
EE Grand total (I to V) | 736 073.00 | 559 740.00 | | 736 073.00 |
EG Accrued income and payables due within one year | 360 933.00 | 255 583.00 | | 360 933.00 |
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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 | 438 501.00 | | 438 501.00 | 438 501.00 |
FG Production sold - services | 229 985.00 | | 229 985.00 | 229 985.00 |
FJ Net sales | 668 486.00 | | 668 486.00 | 668 486.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 345.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 686 853.00 | |
FU Purchases of raw materials and other supplies | | | 298 148.00 | |
FV Inventory change (raw materials and supplies) | | | -23 261.00 | |
FW Other purchases and external expenses | | | 133 506.00 | |
FX Taxes, duties, and similar payments | | | 3 053.00 | |
FY Salaries and Wages | | | 86 308.00 | |
FZ Social Security Contributions | | | 25 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 168.00 | |
GE Other Expenses | | | 19 271.00 | |
GF Total Operating Expenses (II) | | | 595 872.00 | |
GG - OPERATING RESULT (I - II) | | | 90 981.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 804.00 | 92.00 | | 804.00 |
HD Total exceptional income (VII) | 804.00 | 92.00 | | 804.00 |
HE Exceptional expenses on management operations | 1 842.00 | 148.00 | | 1 842.00 |
HH Total exceptional expenses (VIII) | 1 842.00 | 148.00 | | 1 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 038.00 | -56.00 | | -1 038.00 |
HK Income tax | 19 143.00 | 30 632.00 | | 19 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 919.00 | 641 880.00 | | 687 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 936.00 | 555 031.00 | | 616 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 983.00 | 86 850.00 | | 70 983.00 |
