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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 | 6 087.00 | 6 087.00 | | 6 087.00 |
AR Technical installations, industrial equipment and tools | 21 278.00 | 19 400.00 | 1 878.00 | 21 278.00 |
AT Other tangible assets | 36 332.00 | 28 432.00 | 7 899.00 | 36 332.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 65 063.00 | 53 919.00 | 11 143.00 | 65 063.00 |
BL Raw materials, supplies | 91 438.00 | 17 523.00 | 73 914.00 | 91 438.00 |
BP Services in progress | 35 820.00 | | 35 820.00 | 35 820.00 |
BX Customers and related accounts | 166 811.00 | 3 337.00 | 163 474.00 | 166 811.00 |
BZ Other receivables | 37 146.00 | | 37 146.00 | 37 146.00 |
CF Cash and cash equivalents | 34 656.00 | | 34 656.00 | 34 656.00 |
CH Prepaid expenses | 7 332.00 | | 7 332.00 | 7 332.00 |
CJ TOTAL (II) | 373 204.00 | 20 860.00 | 352 343.00 | 373 204.00 |
CO Grand total (0 to V) | 438 268.00 | 74 780.00 | 363 487.00 | 438 268.00 |
CU Other investments | 365.00 | | 365.00 | 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 14 645.00 | | | 14 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 351.00 | | | 58 351.00 |
DL TOTAL (I) | 182 996.00 | | | 182 996.00 |
DU Loans and Debts from Credit Institutions (3) | 21 518.00 | | | 21 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 894.00 | | | 4 894.00 |
DX Trade payables and related accounts | 107 129.00 | | | 107 129.00 |
DY Tax and social security liabilities | 44 608.00 | | | 44 608.00 |
EA Other liabilities | 2 340.00 | | | 2 340.00 |
EC TOTAL (IV) | 180 491.00 | | | 180 491.00 |
EE Grand total (I to V) | 363 487.00 | | | 363 487.00 |
EG Accrued income and payables due within one year | 169 175.00 | | | 169 175.00 |
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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 | 962 071.00 | | 962 071.00 | 962 071.00 |
FJ Net sales | 962 071.00 | | 962 071.00 | 962 071.00 |
FM Inventory production | | | 6 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 536.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 973 259.00 | |
FU Purchases of raw materials and other supplies | | | 521 237.00 | |
FV Inventory change (raw materials and supplies) | | | 20 621.00 | |
FW Other purchases and external expenses | | | 119 595.00 | |
FX Taxes, duties, and similar payments | | | 9 418.00 | |
FY Salaries and Wages | | | 151 865.00 | |
FZ Social Security Contributions | | | 78 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 577.00 | |
GE Other Expenses | | | 1 106.00 | |
GF Total Operating Expenses (II) | | | 916 014.00 | |
GG - OPERATING RESULT (I - II) | | | 57 245.00 | |
GL Other interest and similar income | | | 728.00 | |
GP Total financial income (V) | | | 728.00 | |
GR Interest and similar expenses | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 287.00 | | | 14 287.00 |
HA Exceptional income from management transactions | 2 692.00 | | | 2 692.00 |
HD Total exceptional income (VII) | 2 692.00 | | | 2 692.00 |
HE Exceptional expenses on management operations | 1 256.00 | | | 1 256.00 |
HH Total exceptional expenses (VIII) | 1 256.00 | | | 1 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 435.00 | | | 1 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 680.00 | | | 976 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 329.00 | | | 918 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 351.00 | | | 58 351.00 |
