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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 | 5 558.00 | 958.00 | 4 600.00 | 5 558.00 |
AR Technical installations, industrial equipment and tools | 65 363.00 | 37 095.00 | 28 267.00 | 65 363.00 |
AT Other tangible assets | 56 418.00 | 43 965.00 | 12 453.00 | 56 418.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 127 369.00 | 82 018.00 | 45 351.00 | 127 369.00 |
BL Raw materials, supplies | 1 864.00 | | 1 864.00 | 1 864.00 |
BT Goods | 41 635.00 | | 41 635.00 | 41 635.00 |
BX Customers and related accounts | 47 849.00 | | 47 849.00 | 47 849.00 |
BZ Other receivables | 4 044.00 | | 4 044.00 | 4 044.00 |
CF Cash and cash equivalents | 71 413.00 | | 71 413.00 | 71 413.00 |
CH Prepaid expenses | 5 482.00 | | 5 482.00 | 5 482.00 |
CJ TOTAL (II) | 172 287.00 | | 172 287.00 | 172 287.00 |
CO Grand total (0 to V) | 299 655.00 | 82 018.00 | 217 637.00 | 299 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 18 249.00 | 18 249.00 | | 18 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 798.00 | 17 382.00 | | 37 798.00 |
DJ Investment subsidies | 5 310.00 | | | 5 310.00 |
DL TOTAL (I) | 78 957.00 | 53 231.00 | | 78 957.00 |
DU Loans and Debts from Credit Institutions (3) | 34 865.00 | 32 615.00 | | 34 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 617.00 | 37 557.00 | | 32 617.00 |
DX Trade payables and related accounts | 52 901.00 | 53 386.00 | | 52 901.00 |
DY Tax and social security liabilities | 18 297.00 | 13 050.00 | | 18 297.00 |
EC TOTAL (IV) | 138 680.00 | 136 608.00 | | 138 680.00 |
EE Grand total (I to V) | 217 637.00 | 189 838.00 | | 217 637.00 |
EI Including equity loans | 32 617.00 | | | 32 617.00 |
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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 | 749 655.00 | | 749 655.00 | 749 655.00 |
FG Production sold - services | 325 185.00 | | 325 185.00 | 325 185.00 |
FJ Net sales | 1 074 840.00 | | 1 074 840.00 | 1 074 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 987.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 1 082 102.00 | |
FS Purchases of goods (including customs duties) | | | 683 544.00 | |
FT Inventory change (goods) | | | 2 127.00 | |
FU Purchases of raw materials and other supplies | | | 83 709.00 | |
FV Inventory change (raw materials and supplies) | | | 18.00 | |
FW Other purchases and external expenses | | | 151 697.00 | |
FX Taxes, duties, and similar payments | | | 11 055.00 | |
FY Salaries and Wages | | | 58 259.00 | |
FZ Social Security Contributions | | | 34 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 203.00 | |
GF Total Operating Expenses (II) | | | 1 046 447.00 | |
GG - OPERATING RESULT (I - II) | | | 35 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 070.00 | 9 083.00 | | 3 070.00 |
HD Total exceptional income (VII) | 3 070.00 | 9 083.00 | | 3 070.00 |
HE Exceptional expenses on management operations | 148.00 | 525.00 | | 148.00 |
HF Exceptional expenses on capital transactions | | 6 150.00 | | |
HH Total exceptional expenses (VIII) | 148.00 | 6 675.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 923.00 | 2 409.00 | | 2 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 173.00 | 1 068 028.00 | | 1 085 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 375.00 | 1 050 646.00 | | 1 047 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 798.00 | 17 382.00 | | 37 798.00 |
