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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 | 6 925.00 | 6 925.00 | | 6 925.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 6 026.00 | 3 956.00 | 2 070.00 | 6 026.00 |
AT Other tangible assets | 66 030.00 | 37 523.00 | 28 507.00 | 66 030.00 |
AV Fixed assets in progress | 9 471.00 | | 9 471.00 | 9 471.00 |
BF Loans | | | | |
BH Other financial assets | 5 008.00 | | 5 008.00 | 5 008.00 |
BJ TOTAL (I) | 95 461.00 | 48 404.00 | 47 057.00 | 95 461.00 |
BL Raw materials, supplies | 94 500.00 | | 94 500.00 | 94 500.00 |
BN Goods in progress | 15 124.00 | | 15 124.00 | 15 124.00 |
BX Customers and related accounts | 98 424.00 | 916.00 | 97 508.00 | 98 424.00 |
BZ Other receivables | 16 310.00 | | 16 310.00 | 16 310.00 |
CF Cash and cash equivalents | 122 072.00 | | 122 072.00 | 122 072.00 |
CH Prepaid expenses | 3 089.00 | | 3 089.00 | 3 089.00 |
CJ TOTAL (II) | 349 519.00 | 916.00 | 348 603.00 | 349 519.00 |
CO Grand total (0 to V) | 444 980.00 | 49 320.00 | 395 660.00 | 444 980.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 112 074.00 | 81 293.00 | | 112 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 149.00 | 63 781.00 | | 54 149.00 |
DL TOTAL (I) | 188 223.00 | 167 074.00 | | 188 223.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 038.00 | 6 237.00 | | 25 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | 535.00 | | 580.00 |
DX Trade payables and related accounts | 12 765.00 | 15 977.00 | | 12 765.00 |
DY Tax and social security liabilities | 56 877.00 | 119 291.00 | | 56 877.00 |
EA Other liabilities | 73 957.00 | 86 387.00 | | 73 957.00 |
EB Prepaid income (2) | 13 219.00 | 13 219.00 | | 13 219.00 |
EC TOTAL (IV) | 182 437.00 | 241 647.00 | | 182 437.00 |
EE Grand total (I to V) | 395 660.00 | 433 721.00 | | 395 660.00 |
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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 | 709 470.00 | 517 674.00 | 1 227 144.00 | 709 470.00 |
FJ Net sales | 709 470.00 | 517 674.00 | 1 227 144.00 | 709 470.00 |
FM Inventory production | | | -22 676.00 | |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 1 208 961.00 | |
FU Purchases of raw materials and other supplies | | | 375 274.00 | |
FV Inventory change (raw materials and supplies) | | | -8 132.00 | |
FW Other purchases and external expenses | | | 202 662.00 | |
FX Taxes, duties, and similar payments | | | 10 641.00 | |
FY Salaries and Wages | | | 394 357.00 | |
FZ Social Security Contributions | | | 159 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 916.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 1 143 831.00 | |
GG - OPERATING RESULT (I - II) | | | 65 129.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | | 1 534.00 | | |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 1 534.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 534.00 | | |
HK Income tax | 10 904.00 | 15 370.00 | | 10 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 983.00 | 1 177 522.00 | | 1 208 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 835.00 | 1 113 740.00 | | 1 154 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 149.00 | 63 781.00 | | 54 149.00 |
