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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
AR Technical installations, industrial equipment and tools | 87 706.00 | 66 711.00 | 20 995.00 | 87 706.00 |
AT Other tangible assets | 42 709.00 | 26 652.00 | 16 057.00 | 42 709.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 133 648.00 | 96 513.00 | 37 134.00 | 133 648.00 |
BL Raw materials, supplies | 26 174.00 | | 26 174.00 | 26 174.00 |
BT Goods | 96 153.00 | | 96 153.00 | 96 153.00 |
BX Customers and related accounts | 34 143.00 | 4 494.00 | 29 649.00 | 34 143.00 |
BZ Other receivables | 4 598.00 | | 4 598.00 | 4 598.00 |
CF Cash and cash equivalents | 84 041.00 | | 84 041.00 | 84 041.00 |
CH Prepaid expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
CJ TOTAL (II) | 246 801.00 | 4 494.00 | 242 307.00 | 246 801.00 |
CO Grand total (0 to V) | 380 449.00 | 101 007.00 | 279 441.00 | 380 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 109 540.00 | | | 109 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 486.00 | | | 68 486.00 |
DL TOTAL (I) | 186 412.00 | | | 186 412.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 269.00 | | | 4 269.00 |
DX Trade payables and related accounts | 39 121.00 | | | 39 121.00 |
DY Tax and social security liabilities | 49 288.00 | | | 49 288.00 |
EA Other liabilities | 167.00 | | | 167.00 |
EC TOTAL (IV) | 93 029.00 | | | 93 029.00 |
EE Grand total (I to V) | 279 441.00 | | | 279 441.00 |
EG Accrued income and payables due within one year | 93 029.00 | | | 93 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
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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 | 177 612.00 | | 177 612.00 | 177 612.00 |
FG Production sold - services | 341 063.00 | | 341 063.00 | 341 063.00 |
FJ Net sales | 518 675.00 | | 518 675.00 | 518 675.00 |
FN Capitalized production | | | 21 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 815.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 546 699.00 | |
FS Purchases of goods (including customs duties) | | | 100 074.00 | |
FT Inventory change (goods) | | | -13 739.00 | |
FU Purchases of raw materials and other supplies | | | 132 960.00 | |
FV Inventory change (raw materials and supplies) | | | -1 354.00 | |
FW Other purchases and external expenses | | | 87 911.00 | |
FX Taxes, duties, and similar payments | | | 5 945.00 | |
FY Salaries and Wages | | | 101 138.00 | |
FZ Social Security Contributions | | | 29 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 980.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 460 217.00 | |
GG - OPERATING RESULT (I - II) | | | 86 481.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 400.00 | | | 6 400.00 |
A4 Equity method investments | 24.00 | | | 24.00 |
HA Exceptional income from management transactions | 924.00 | | | 924.00 |
HB Exceptional income from capital transactions | 2 312.00 | | | 2 312.00 |
HD Total exceptional income (VII) | 3 237.00 | | | 3 237.00 |
HE Exceptional expenses on management operations | 1 037.00 | | | 1 037.00 |
HF Exceptional expenses on capital transactions | 2 194.00 | | | 2 194.00 |
HH Total exceptional expenses (VIII) | 3 231.00 | | | 3 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HK Income tax | 17 746.00 | | | 17 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 939.00 | | | 549 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 452.00 | | | 481 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 486.00 | | | 68 486.00 |
