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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 | 732.00 | 732.00 | | 732.00 |
AF Concessions, Patents and Similar Rights | 8 809.00 | 5 163.00 | 3 646.00 | 8 809.00 |
AR Technical installations, industrial equipment and tools | 10 930.00 | 7 545.00 | 3 384.00 | 10 930.00 |
AT Other tangible assets | 31 144.00 | 17 785.00 | 13 359.00 | 31 144.00 |
BH Other financial assets | 3 130.00 | | 3 130.00 | 3 130.00 |
BJ TOTAL (I) | 54 747.00 | 31 227.00 | 23 520.00 | 54 747.00 |
BL Raw materials, supplies | 81 922.00 | | 81 922.00 | 81 922.00 |
BN Goods in progress | 81 874.00 | | 81 874.00 | 81 874.00 |
BX Customers and related accounts | 191 183.00 | | 191 183.00 | 191 183.00 |
BZ Other receivables | 38 581.00 | | 38 581.00 | 38 581.00 |
CF Cash and cash equivalents | 145 388.00 | | 145 388.00 | 145 388.00 |
CH Prepaid expenses | 6 528.00 | | 6 528.00 | 6 528.00 |
CJ TOTAL (II) | 545 478.00 | | 545 478.00 | 545 478.00 |
CO Grand total (0 to V) | 600 225.00 | 31 227.00 | 568 998.00 | 600 225.00 |
CP Shares due in less than one year | 3 130.00 | | | 3 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 1 500.00 | | 8 000.00 |
DG Other reserves | 202 856.00 | 157 995.00 | | 202 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 582.00 | 207 074.00 | | 169 582.00 |
DJ Investment subsidies | 685.00 | 773.00 | | 685.00 |
DL TOTAL (I) | 461 123.00 | 447 343.00 | | 461 123.00 |
DU Loans and Debts from Credit Institutions (3) | 3 804.00 | 5 129.00 | | 3 804.00 |
DX Trade payables and related accounts | 75 170.00 | 89 894.00 | | 75 170.00 |
DY Tax and social security liabilities | 28 636.00 | 52 777.00 | | 28 636.00 |
EA Other liabilities | 264.00 | 300.00 | | 264.00 |
EC TOTAL (IV) | 107 875.00 | 148 101.00 | | 107 875.00 |
EE Grand total (I to V) | 568 998.00 | 595 445.00 | | 568 998.00 |
EG Accrued income and payables due within one year | 107 875.00 | 148 101.00 | | 107 875.00 |
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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 | 918 066.00 | 144 679.00 | 1 062 745.00 | 918 066.00 |
FG Production sold - services | 90 150.00 | | 90 150.00 | 90 150.00 |
FJ Net sales | 1 008 217.00 | 144 679.00 | 1 152 896.00 | 1 008 217.00 |
FM Inventory production | | | 46 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 153.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 202 847.00 | |
FU Purchases of raw materials and other supplies | | | 559 669.00 | |
FV Inventory change (raw materials and supplies) | | | 1 039.00 | |
FW Other purchases and external expenses | | | 114 104.00 | |
FX Taxes, duties, and similar payments | | | 4 459.00 | |
FY Salaries and Wages | | | 206 945.00 | |
FZ Social Security Contributions | | | 87 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 006.00 | |
GE Other Expenses | | | 7 487.00 | |
GF Total Operating Expenses (II) | | | 990 233.00 | |
GG - OPERATING RESULT (I - II) | | | 212 614.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87.00 | 843.00 | | 87.00 |
HD Total exceptional income (VII) | 87.00 | 843.00 | | 87.00 |
HE Exceptional expenses on management operations | 2 577.00 | | | 2 577.00 |
HF Exceptional expenses on capital transactions | 560.00 | 1 046.00 | | 560.00 |
HH Total exceptional expenses (VIII) | 3 137.00 | 3 222.00 | | 3 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 049.00 | -2 379.00 | | -3 049.00 |
HK Income tax | 39 831.00 | 55 475.00 | | 39 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 935.00 | 1 146 894.00 | | 1 202 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 353.00 | 939 820.00 | | 1 033 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 582.00 | 207 074.00 | | 169 582.00 |
