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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 | 2 049.00 | 2 049.00 | | 2 049.00 |
AR Technical installations, industrial equipment and tools | 269 982.00 | 257 314.00 | 12 668.00 | 269 982.00 |
AT Other tangible assets | 66 077.00 | 25 445.00 | 40 632.00 | 66 077.00 |
BD Other fixed assets | 669.00 | | 669.00 | 669.00 |
BH Other financial assets | 3 176.00 | | 3 176.00 | 3 176.00 |
BJ TOTAL (I) | 341 954.00 | 284 808.00 | 57 146.00 | 341 954.00 |
BL Raw materials, supplies | 6 468.00 | | 6 468.00 | 6 468.00 |
BN Goods in progress | 40 636.00 | | 40 636.00 | 40 636.00 |
BR Intermediate and finished products | 59 959.00 | | 59 959.00 | 59 959.00 |
BX Customers and related accounts | 115 058.00 | | 115 058.00 | 115 058.00 |
BZ Other receivables | 9 557.00 | | 9 557.00 | 9 557.00 |
CF Cash and cash equivalents | 95 738.00 | | 95 738.00 | 95 738.00 |
CH Prepaid expenses | 6 240.00 | | 6 240.00 | 6 240.00 |
CJ TOTAL (II) | 333 656.00 | | 333 656.00 | 333 656.00 |
CO Grand total (0 to V) | 675 610.00 | 284 808.00 | 390 802.00 | 675 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 176.00 | | | 73 176.00 |
DD Legal reserve (1) | 7 318.00 | | | 7 318.00 |
DG Other reserves | 204 989.00 | | | 204 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 259.00 | | | 21 259.00 |
DL TOTAL (I) | 306 741.00 | | | 306 741.00 |
DU Loans and Debts from Credit Institutions (3) | 22 996.00 | | | 22 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 527.00 | | | 5 527.00 |
DX Trade payables and related accounts | 13 077.00 | | | 13 077.00 |
DY Tax and social security liabilities | 42 363.00 | | | 42 363.00 |
EA Other liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 84 060.00 | | | 84 060.00 |
EE Grand total (I to V) | 390 802.00 | | | 390 802.00 |
EG Accrued income and payables due within one year | 84 060.00 | | | 84 060.00 |
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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 | 433 918.00 | 48 430.00 | 482 348.00 | 433 918.00 |
FG Production sold - services | 4 693.00 | | 4 693.00 | 4 693.00 |
FJ Net sales | 438 611.00 | 48 430.00 | 487 042.00 | 438 611.00 |
FM Inventory production | | | -6 587.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 480 458.00 | |
FU Purchases of raw materials and other supplies | | | 36 654.00 | |
FV Inventory change (raw materials and supplies) | | | 290.00 | |
FW Other purchases and external expenses | | | 99 779.00 | |
FX Taxes, duties, and similar payments | | | 6 534.00 | |
FY Salaries and Wages | | | 237 972.00 | |
FZ Social Security Contributions | | | 67 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 878.00 | |
GE Other Expenses | | | 7 635.00 | |
GF Total Operating Expenses (II) | | | 467 643.00 | |
GG - OPERATING RESULT (I - II) | | | 12 815.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 1 792.00 | |
GU Total financial expenses (VI) | | | 1 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HK Income tax | -9 876.00 | | | -9 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 818.00 | | | 480 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 559.00 | | | 459 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 259.00 | | | 21 259.00 |
