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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 770.00 | 11 372.00 | 4 398.00 | 15 770.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 21 470.00 | 11 434.00 | 10 036.00 | 21 470.00 |
BL Raw materials, supplies | 72 705.00 | | 72 705.00 | 72 705.00 |
BT Goods | 95 458.00 | | 95 458.00 | 95 458.00 |
BX Customers and related accounts | 14 673.00 | 4 430.00 | 10 243.00 | 14 673.00 |
BZ Other receivables | 13 144.00 | | 13 144.00 | 13 144.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 41 161.00 | | 41 161.00 | 41 161.00 |
CH Prepaid expenses | 16 340.00 | | 16 340.00 | 16 340.00 |
CJ TOTAL (II) | 253 531.00 | 4 430.00 | 249 101.00 | 253 531.00 |
CO Grand total (0 to V) | 275 002.00 | 15 864.00 | 259 137.00 | 275 002.00 |
CR Shares due in more than one year | 4 800.00 | | | 4 800.00 |
CX Development or Research and Development Expenses | 900.00 | 62.00 | 838.00 | 900.00 |
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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 | 127 676.00 | 146 018.00 | | 127 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 956.00 | -18 342.00 | | 35 956.00 |
DL TOTAL (I) | 174 632.00 | 138 676.00 | | 174 632.00 |
DU Loans and Debts from Credit Institutions (3) | 7 108.00 | 21 936.00 | | 7 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 732.00 | 18 835.00 | | 2 732.00 |
DX Trade payables and related accounts | 21 617.00 | 3 759.00 | | 21 617.00 |
DY Tax and social security liabilities | 16 512.00 | 20 479.00 | | 16 512.00 |
EA Other liabilities | 36 536.00 | 42 130.00 | | 36 536.00 |
EC TOTAL (IV) | 84 505.00 | 107 139.00 | | 84 505.00 |
EE Grand total (I to V) | 259 137.00 | 245 815.00 | | 259 137.00 |
EG Accrued income and payables due within one year | 84 506.00 | 107 139.00 | | 84 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 569.00 | 344.00 | | 569.00 |
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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 | 269 706.00 | 431 463.00 | 701 169.00 | 269 706.00 |
FG Production sold - services | 1 926.00 | 3 901.00 | 5 827.00 | 1 926.00 |
FJ Net sales | 271 632.00 | 435 364.00 | 706 996.00 | 271 632.00 |
FO Operating subsidies | | | 13 229.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 720 341.00 | |
FS Purchases of goods (including customs duties) | | | 79 636.00 | |
FT Inventory change (goods) | | | -20 683.00 | |
FU Purchases of raw materials and other supplies | | | 123 923.00 | |
FV Inventory change (raw materials and supplies) | | | 10 241.00 | |
FW Other purchases and external expenses | | | 242 312.00 | |
FX Taxes, duties, and similar payments | | | 14 585.00 | |
FY Salaries and Wages | | | 153 357.00 | |
FZ Social Security Contributions | | | 58 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 430.00 | |
GF Total Operating Expenses (II) | | | 668 716.00 | |
GG - OPERATING RESULT (I - II) | | | 51 625.00 | |
GL Other interest and similar income | | | 12.00 | |
GN Positive exchange differences | | | 1 013.00 | |
GP Total financial income (V) | | | 1 025.00 | |
GR Interest and similar expenses | | | 9 615.00 | |
GS Negative differences of foreign exchange | | | 1 704.00 | |
GU Total financial expenses (VI) | | | 11 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 639.00 | 19 719.00 | | 43 639.00 |
HA Exceptional income from management transactions | 1 578.00 | | | 1 578.00 |
HD Total exceptional income (VII) | 1 578.00 | | | 1 578.00 |
HE Exceptional expenses on management operations | 4 120.00 | | | 4 120.00 |
HH Total exceptional expenses (VIII) | 4 120.00 | | | 4 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 543.00 | | | -2 543.00 |
HK Income tax | 2 832.00 | | | 2 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 944.00 | 566 793.00 | | 722 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 988.00 | 585 135.00 | | 686 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 956.00 | -18 342.00 | | 35 956.00 |
