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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 12 331.00 | 12 331.00 | | 12 331.00 |
AT Other tangible assets | 2 866.00 | 2 866.00 | | 2 866.00 |
BH Other financial assets | 1 448.00 | | 1 448.00 | 1 448.00 |
BJ TOTAL (I) | 20 456.00 | 15 197.00 | 5 260.00 | 20 456.00 |
BL Raw materials, supplies | 1 670.00 | | 1 670.00 | 1 670.00 |
BX Customers and related accounts | 49 605.00 | 11 476.00 | 38 129.00 | 49 605.00 |
BZ Other receivables | 4 247.00 | | 4 247.00 | 4 247.00 |
CD Marketable securities | 33 113.00 | | 33 113.00 | 33 113.00 |
CF Cash and cash equivalents | 108 258.00 | | 108 258.00 | 108 258.00 |
CH Prepaid expenses | 4 659.00 | | 4 659.00 | 4 659.00 |
CJ TOTAL (II) | 201 553.00 | 11 476.00 | 190 077.00 | 201 553.00 |
CO Grand total (0 to V) | 222 009.00 | 26 673.00 | 195 336.00 | 222 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 778.00 | 778.00 | | 778.00 |
DG Other reserves | 70 683.00 | 63 646.00 | | 70 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 775.00 | 7 037.00 | | 24 775.00 |
DL TOTAL (I) | 104 010.00 | 79 236.00 | | 104 010.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 61.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 207.00 | 21 203.00 | | 21 207.00 |
DX Trade payables and related accounts | 15 024.00 | 24 711.00 | | 15 024.00 |
DY Tax and social security liabilities | 49 628.00 | 51 689.00 | | 49 628.00 |
EB Prepaid income (2) | 5 400.00 | 27 594.00 | | 5 400.00 |
EC TOTAL (IV) | 91 326.00 | 125 257.00 | | 91 326.00 |
EE Grand total (I to V) | 195 336.00 | 204 493.00 | | 195 336.00 |
EG Accrued income and payables due within one year | 91 326.00 | 125 257.00 | | 91 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 319 160.00 | | 319 160.00 | 319 160.00 |
FJ Net sales | 319 160.00 | | 319 160.00 | 319 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 846.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 323 034.00 | |
FU Purchases of raw materials and other supplies | | | 76 737.00 | |
FV Inventory change (raw materials and supplies) | | | 187.00 | |
FW Other purchases and external expenses | | | 81 565.00 | |
FX Taxes, duties, and similar payments | | | 2 275.00 | |
FY Salaries and Wages | | | 81 904.00 | |
FZ Social Security Contributions | | | 36 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 456.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 279 609.00 | |
GG - OPERATING RESULT (I - II) | | | 43 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 15 201.00 | 13 888.00 | | 15 201.00 |
HK Income tax | 3 450.00 | 459.00 | | 3 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 034.00 | 261 346.00 | | 323 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 259.00 | 254 309.00 | | 298 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 775.00 | 7 037.00 | | 24 775.00 |
