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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 | 1 835.00 | 1 835.00 | | 1 835.00 |
AR Technical installations, industrial equipment and tools | 68 828.00 | 40 914.00 | 27 914.00 | 68 828.00 |
AT Other tangible assets | 7 763.00 | 5 371.00 | 2 392.00 | 7 763.00 |
BH Other financial assets | 4 225.00 | | 4 225.00 | 4 225.00 |
BJ TOTAL (I) | 82 665.00 | 48 120.00 | 34 545.00 | 82 665.00 |
BT Goods | 53 270.00 | | 53 270.00 | 53 270.00 |
BX Customers and related accounts | 10 603.00 | 3 865.00 | 6 738.00 | 10 603.00 |
BZ Other receivables | 11 884.00 | | 11 884.00 | 11 884.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 108 271.00 | | 108 271.00 | 108 271.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 200 578.00 | 3 865.00 | 196 712.00 | 200 578.00 |
CO Grand total (0 to V) | 283 243.00 | 51 985.00 | 231 258.00 | 283 243.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 94 701.00 | 74 022.00 | | 94 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 021.00 | 20 679.00 | | 26 021.00 |
DL TOTAL (I) | 128 972.00 | 102 951.00 | | 128 972.00 |
DU Loans and Debts from Credit Institutions (3) | 7 420.00 | 12 826.00 | | 7 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 519.00 | 912.00 | | 5 519.00 |
DX Trade payables and related accounts | 44 041.00 | 40 194.00 | | 44 041.00 |
DY Tax and social security liabilities | 45 300.00 | 43 573.00 | | 45 300.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 102 286.00 | 97 511.00 | | 102 286.00 |
EE Grand total (I to V) | 231 258.00 | 200 462.00 | | 231 258.00 |
EG Accrued income and payables due within one year | 99 910.00 | | | 99 910.00 |
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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 | | | 406 986.00 | |
FD Production sold - goods | | | 190 572.00 | |
FJ Net sales | | | 597 557.00 | |
FO Operating subsidies | | | 5 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 603 111.00 | |
FS Purchases of goods (including customs duties) | | | 240 168.00 | |
FT Inventory change (goods) | | | -3 343.00 | |
FW Other purchases and external expenses | | | 106 859.00 | |
FX Taxes, duties, and similar payments | | | 12 602.00 | |
FY Salaries and Wages | | | 154 929.00 | |
FZ Social Security Contributions | | | 54 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 865.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 577 595.00 | |
GG - OPERATING RESULT (I - II) | | | 25 516.00 | |
GL Other interest and similar income | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 592.00 | 1 400.00 | | 1 592.00 |
HD Total exceptional income (VII) | 1 592.00 | 1 400.00 | | 1 592.00 |
HF Exceptional expenses on capital transactions | | 1 296.00 | | |
HH Total exceptional expenses (VIII) | | 1 296.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 592.00 | 104.00 | | 1 592.00 |
HK Income tax | 1 420.00 | 2 219.00 | | 1 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 143.00 | 571 665.00 | | 605 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 122.00 | 550 986.00 | | 579 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 021.00 | 20 679.00 | | 26 021.00 |
