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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 | 5 301.00 | 4 351.00 | 950.00 | 5 301.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 3 590.00 | 3 590.00 | | 3 590.00 |
AR Technical installations, industrial equipment and tools | 42 120.00 | 31 975.00 | 10 145.00 | 42 120.00 |
AT Other tangible assets | 97 867.00 | 64 799.00 | 33 068.00 | 97 867.00 |
BJ TOTAL (I) | 228 879.00 | 104 715.00 | 124 163.00 | 228 879.00 |
BL Raw materials, supplies | 36 906.00 | | 36 906.00 | 36 906.00 |
BP Services in progress | 1 505.00 | | 1 505.00 | 1 505.00 |
BX Customers and related accounts | 165 302.00 | 690.00 | 164 612.00 | 165 302.00 |
BZ Other receivables | 24 160.00 | | 24 160.00 | 24 160.00 |
CF Cash and cash equivalents | 118 947.00 | | 118 947.00 | 118 947.00 |
CH Prepaid expenses | 11 168.00 | | 11 168.00 | 11 168.00 |
CJ TOTAL (II) | 357 989.00 | 690.00 | 357 298.00 | 357 989.00 |
CO Grand total (0 to V) | 586 867.00 | 105 406.00 | 481 461.00 | 586 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 112 381.00 | 84 606.00 | | 112 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 740.00 | 40 774.00 | | 42 740.00 |
DL TOTAL (I) | 298 121.00 | 268 381.00 | | 298 121.00 |
DU Loans and Debts from Credit Institutions (3) | 13 178.00 | 23 343.00 | | 13 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 504.00 | 163.00 | | 3 504.00 |
DX Trade payables and related accounts | 82 621.00 | 94 838.00 | | 82 621.00 |
DY Tax and social security liabilities | 78 538.00 | 80 082.00 | | 78 538.00 |
EA Other liabilities | 5 499.00 | 3 521.00 | | 5 499.00 |
EC TOTAL (IV) | 183 340.00 | 201 947.00 | | 183 340.00 |
EE Grand total (I to V) | 481 461.00 | 470 327.00 | | 481 461.00 |
EG Accrued income and payables due within one year | 174 824.00 | 188 983.00 | | 174 824.00 |
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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 | | | | |
FG Production sold - services | 990 558.00 | | 990 558.00 | 990 558.00 |
FJ Net sales | 990 558.00 | | 990 558.00 | 990 558.00 |
FM Inventory production | | | 1 505.00 | |
FO Operating subsidies | | | 1 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 010.00 | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 1 027 036.00 | |
FU Purchases of raw materials and other supplies | | | 374 038.00 | |
FV Inventory change (raw materials and supplies) | | | 9 408.00 | |
FW Other purchases and external expenses | | | 144 673.00 | |
FX Taxes, duties, and similar payments | | | 8 057.00 | |
FY Salaries and Wages | | | 250 518.00 | |
FZ Social Security Contributions | | | 149 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 505.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 954 689.00 | |
GG - OPERATING RESULT (I - II) | | | 72 347.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 2 684.00 | 645.00 | | 2 684.00 |
HF Exceptional expenses on capital transactions | 9 341.00 | 548.00 | | 9 341.00 |
HH Total exceptional expenses (VIII) | 12 025.00 | 1 193.00 | | 12 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 975.00 | -1 193.00 | | -11 975.00 |
HJ Employee participation in company results | 9 305.00 | 10 000.00 | | 9 305.00 |
HK Income tax | 8 041.00 | 5 592.00 | | 8 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 086.00 | 963 762.00 | | 1 027 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 345.00 | 922 988.00 | | 984 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 740.00 | 40 774.00 | | 42 740.00 |
