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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 170 217.00 | 146 939.00 | 23 277.00 | 170 217.00 |
AT Other tangible assets | 41 857.00 | 34 545.00 | 7 312.00 | 41 857.00 |
BD Other fixed assets | 141.00 | | 141.00 | 141.00 |
BF Loans | | | | |
BH Other financial assets | 6 104.00 | | 6 104.00 | 6 104.00 |
BJ TOTAL (I) | 218 319.00 | 181 485.00 | 36 835.00 | 218 319.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BR Intermediate and finished products | 40 415.00 | | 40 415.00 | 40 415.00 |
BX Customers and related accounts | 135 566.00 | | 135 566.00 | 135 566.00 |
BZ Other receivables | 99 334.00 | | 99 334.00 | 99 334.00 |
CF Cash and cash equivalents | 24 935.00 | | 24 935.00 | 24 935.00 |
CH Prepaid expenses | 5 617.00 | | 5 617.00 | 5 617.00 |
CJ TOTAL (II) | 308 366.00 | | 308 366.00 | 308 366.00 |
CO Grand total (0 to V) | 526 685.00 | 181 485.00 | 345 201.00 | 526 685.00 |
CP Shares due in less than one year | 6 104.00 | | | 6 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 205 187.00 | 183 152.00 | | 205 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 073.00 | 37 035.00 | | 30 073.00 |
DL TOTAL (I) | 244 060.00 | 228 987.00 | | 244 060.00 |
DU Loans and Debts from Credit Institutions (3) | | 202.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 40 416.00 | 59 327.00 | | 40 416.00 |
DY Tax and social security liabilities | 59 225.00 | 62 218.00 | | 59 225.00 |
EC TOTAL (IV) | 101 141.00 | 121 748.00 | | 101 141.00 |
EE Grand total (I to V) | 345 201.00 | 350 735.00 | | 345 201.00 |
EG Accrued income and payables due within one year | 101 141.00 | 121 748.00 | | 101 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 651 667.00 | | 651 667.00 | 651 667.00 |
FJ Net sales | 651 667.00 | | 651 667.00 | 651 667.00 |
FM Inventory production | | | 15 300.00 | |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 667 732.00 | |
FU Purchases of raw materials and other supplies | | | 72 572.00 | |
FV Inventory change (raw materials and supplies) | | | -998.00 | |
FW Other purchases and external expenses | | | 305 355.00 | |
FX Taxes, duties, and similar payments | | | 10 832.00 | |
FY Salaries and Wages | | | 154 704.00 | |
FZ Social Security Contributions | | | 74 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 669.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 631 575.00 | |
GG - OPERATING RESULT (I - II) | | | 36 156.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 300.00 | 1 200.00 | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | 1 200.00 | | 1 300.00 |
HF Exceptional expenses on capital transactions | 2 386.00 | 1 200.00 | | 2 386.00 |
HH Total exceptional expenses (VIII) | 2 386.00 | 1 200.00 | | 2 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 086.00 | | | -1 086.00 |
HK Income tax | 4 802.00 | 5 212.00 | | 4 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 032.00 | 672 509.00 | | 669 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 959.00 | 635 474.00 | | 638 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 073.00 | 37 035.00 | | 30 073.00 |
