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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 | | | | |
AR Technical installations, industrial equipment and tools | 6 863.00 | 3 901.00 | 2 962.00 | 6 863.00 |
AT Other tangible assets | 95 310.00 | 24 388.00 | 70 922.00 | 95 310.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 103 274.00 | 28 289.00 | 74 984.00 | 103 274.00 |
BL Raw materials, supplies | 37 712.00 | | 37 712.00 | 37 712.00 |
BT Goods | 27 196.00 | | 27 196.00 | 27 196.00 |
BV Advances and down payments on orders | 4 395.00 | | 4 395.00 | 4 395.00 |
BX Customers and related accounts | 30 872.00 | | 30 872.00 | 30 872.00 |
BZ Other receivables | 1 557.00 | | 1 557.00 | 1 557.00 |
CF Cash and cash equivalents | 84 529.00 | | 84 529.00 | 84 529.00 |
CJ TOTAL (II) | 186 262.00 | | 186 262.00 | 186 262.00 |
CO Grand total (0 to V) | 289 535.00 | 28 289.00 | 261 246.00 | 289 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 127 774.00 | 99 931.00 | | 127 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 623.00 | 45 843.00 | | 74 623.00 |
DJ Investment subsidies | 4 186.00 | 4 785.00 | | 4 186.00 |
DL TOTAL (I) | 208 783.00 | 152 759.00 | | 208 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 193.00 | 3 856.00 | | 4 193.00 |
DX Trade payables and related accounts | 23 510.00 | 20 971.00 | | 23 510.00 |
DY Tax and social security liabilities | 24 478.00 | 28 917.00 | | 24 478.00 |
EA Other liabilities | 282.00 | 142.00 | | 282.00 |
EC TOTAL (IV) | 52 463.00 | 53 886.00 | | 52 463.00 |
EE Grand total (I to V) | 261 246.00 | 206 645.00 | | 261 246.00 |
EI Including equity loans | 4 193.00 | | | 4 193.00 |
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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 | 259 166.00 | | 259 166.00 | 259 166.00 |
FG Production sold - services | 355 739.00 | | 355 739.00 | 355 739.00 |
FJ Net sales | 614 904.00 | | 614 904.00 | 614 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 442.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 616 395.00 | |
FS Purchases of goods (including customs duties) | | | 113 415.00 | |
FT Inventory change (goods) | | | -8 489.00 | |
FU Purchases of raw materials and other supplies | | | 129 306.00 | |
FV Inventory change (raw materials and supplies) | | | -14 649.00 | |
FW Other purchases and external expenses | | | 104 867.00 | |
FX Taxes, duties, and similar payments | | | 2 947.00 | |
FY Salaries and Wages | | | 141 109.00 | |
FZ Social Security Contributions | | | 40 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 970.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 519 996.00 | |
GG - OPERATING RESULT (I - II) | | | 96 399.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 599.00 | 599.00 | | 599.00 |
HD Total exceptional income (VII) | 599.00 | 599.00 | | 599.00 |
HF Exceptional expenses on capital transactions | 2 800.00 | | | 2 800.00 |
HH Total exceptional expenses (VIII) | 2 800.00 | | | 2 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 201.00 | 599.00 | | -2 201.00 |
HK Income tax | 19 575.00 | 8 858.00 | | 19 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 994.00 | 428 863.00 | | 616 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 371.00 | 383 020.00 | | 542 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 623.00 | 45 843.00 | | 74 623.00 |
