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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 | 1 709.00 | 1 571.00 | 137.00 | 1 709.00 |
AR Technical installations, industrial equipment and tools | 32 439.00 | 32 032.00 | 406.00 | 32 439.00 |
AT Other tangible assets | 16 962.00 | 12 329.00 | 4 632.00 | 16 962.00 |
BF Loans | 15 549.00 | | 15 549.00 | 15 549.00 |
BH Other financial assets | 8 852.00 | | 8 852.00 | 8 852.00 |
BJ TOTAL (I) | 75 513.00 | 45 933.00 | 29 579.00 | 75 513.00 |
BP Services in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
BT Goods | 66 526.00 | | 66 526.00 | 66 526.00 |
BX Customers and related accounts | 138 989.00 | 7 440.00 | 131 549.00 | 138 989.00 |
BZ Other receivables | 13 636.00 | | 13 636.00 | 13 636.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 155 180.00 | | 155 180.00 | 155 180.00 |
CH Prepaid expenses | 14 757.00 | | 14 757.00 | 14 757.00 |
CJ TOTAL (II) | 435 490.00 | 7 440.00 | 428 050.00 | 435 490.00 |
CO Grand total (0 to V) | 511 003.00 | 53 373.00 | 457 630.00 | 511 003.00 |
CP Shares due in less than one year | 1 827.00 | | | 1 827.00 |
CR Shares due in more than one year | 24 914.00 | | | 24 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DG Other reserves | 21 742.00 | | | 21 742.00 |
DH Retained earnings | 104 766.00 | | | 104 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 958.00 | | | 23 958.00 |
DL TOTAL (I) | 325 712.00 | | | 325 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 602.00 | | | 5 602.00 |
DX Trade payables and related accounts | 62 330.00 | | | 62 330.00 |
DY Tax and social security liabilities | 63 983.00 | | | 63 983.00 |
EA Other liabilities | 3 005.00 | | | 3 005.00 |
EC TOTAL (IV) | 131 917.00 | | | 131 917.00 |
EE Grand total (I to V) | 457 630.00 | | | 457 630.00 |
EG Accrued income and payables due within one year | 131 917.00 | | | 131 917.00 |
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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 | 590 802.00 | | 590 802.00 | 590 802.00 |
FG Production sold - services | 36 659.00 | | 36 659.00 | 36 659.00 |
FJ Net sales | 627 462.00 | | 627 462.00 | 627 462.00 |
FM Inventory production | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 654.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 636 867.00 | |
FS Purchases of goods (including customs duties) | | | 252 810.00 | |
FT Inventory change (goods) | | | -4 093.00 | |
FV Inventory change (raw materials and supplies) | | | -9 590.00 | |
FW Other purchases and external expenses | | | 91 122.00 | |
FX Taxes, duties, and similar payments | | | 19 068.00 | |
FY Salaries and Wages | | | 149 448.00 | |
FZ Social Security Contributions | | | 85 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 208.00 | |
GE Other Expenses | | | 13 541.00 | |
GF Total Operating Expenses (II) | | | 612 907.00 | |
GG - OPERATING RESULT (I - II) | | | 23 960.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 988.00 | | | 1 988.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 917.00 | | | 636 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 959.00 | | | 612 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 958.00 | | | 23 958.00 |
