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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 500.00 | 11 569.00 | 931.00 | 12 500.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 200 240.00 | 93 843.00 | 106 397.00 | 200 240.00 |
AR Technical installations, industrial equipment and tools | 126 429.00 | 86 227.00 | 40 202.00 | 126 429.00 |
AT Other tangible assets | 106 996.00 | 73 906.00 | 33 090.00 | 106 996.00 |
BH Other financial assets | 14 553.00 | | 14 553.00 | 14 553.00 |
BJ TOTAL (I) | 475 718.00 | 265 545.00 | 210 173.00 | 475 718.00 |
BL Raw materials, supplies | 31 090.00 | | 31 090.00 | 31 090.00 |
BX Customers and related accounts | 2 950.00 | | 2 950.00 | 2 950.00 |
BZ Other receivables | 17 741.00 | | 17 741.00 | 17 741.00 |
CF Cash and cash equivalents | 92 866.00 | | 92 866.00 | 92 866.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 144 647.00 | | 144 647.00 | 144 647.00 |
CO Grand total (0 to V) | 620 364.00 | 265 545.00 | 354 820.00 | 620 364.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 48 845.00 | 34 374.00 | | 48 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 462.00 | 14 471.00 | | 22 462.00 |
DL TOTAL (I) | 82 307.00 | 59 845.00 | | 82 307.00 |
DU Loans and Debts from Credit Institutions (3) | 4 381.00 | 52 120.00 | | 4 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 857.00 | 101 857.00 | | 101 857.00 |
DX Trade payables and related accounts | 83 149.00 | 74 535.00 | | 83 149.00 |
DY Tax and social security liabilities | 83 109.00 | 87 485.00 | | 83 109.00 |
EA Other liabilities | 18.00 | 1 281.00 | | 18.00 |
EC TOTAL (IV) | 272 513.00 | 317 278.00 | | 272 513.00 |
EE Grand total (I to V) | 354 820.00 | 377 123.00 | | 354 820.00 |
EI Including equity loans | 101 857.00 | | | 101 857.00 |
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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 | 843 635.00 | | 843 635.00 | 843 635.00 |
FG Production sold - services | 3 117.00 | | 3 117.00 | 3 117.00 |
FJ Net sales | 846 751.00 | | 846 751.00 | 846 751.00 |
FO Operating subsidies | | | 857.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 847 670.00 | |
FS Purchases of goods (including customs duties) | | | 226 382.00 | |
FT Inventory change (goods) | | | -2 709.00 | |
FW Other purchases and external expenses | | | 287 924.00 | |
FX Taxes, duties, and similar payments | | | 4 387.00 | |
FY Salaries and Wages | | | 187 385.00 | |
FZ Social Security Contributions | | | 53 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 186.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 819 806.00 | |
GG - OPERATING RESULT (I - II) | | | 27 865.00 | |
GR Interest and similar expenses | | | 1 032.00 | |
GU Total financial expenses (VI) | | | 1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 351.00 | 2 757.00 | | 351.00 |
HD Total exceptional income (VII) | 351.00 | 2 757.00 | | 351.00 |
HE Exceptional expenses on management operations | 135.00 | 277.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 193.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 470.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216.00 | 2 288.00 | | 216.00 |
HK Income tax | 4 587.00 | 748.00 | | 4 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 021.00 | 813 434.00 | | 848 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 560.00 | 798 963.00 | | 825 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 462.00 | 14 471.00 | | 22 462.00 |
