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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 | 1 186.00 | 1 964.00 | 3 150.00 |
AR Technical installations, industrial equipment and tools | 165 800.00 | 136 161.00 | 29 639.00 | 165 800.00 |
AT Other tangible assets | 157 777.00 | 108 776.00 | 49 001.00 | 157 777.00 |
BH Other financial assets | 6 630.00 | | 6 630.00 | 6 630.00 |
BJ TOTAL (I) | 333 357.00 | 246 123.00 | 87 234.00 | 333 357.00 |
BL Raw materials, supplies | 92 861.00 | | 92 861.00 | 92 861.00 |
BX Customers and related accounts | 290 966.00 | 47 800.00 | 243 166.00 | 290 966.00 |
BZ Other receivables | 44 341.00 | | 44 341.00 | 44 341.00 |
CF Cash and cash equivalents | 79 875.00 | | 79 875.00 | 79 875.00 |
CH Prepaid expenses | 10 819.00 | | 10 819.00 | 10 819.00 |
CJ TOTAL (II) | 518 862.00 | 47 800.00 | 471 062.00 | 518 862.00 |
CO Grand total (0 to V) | 852 219.00 | 293 923.00 | 558 296.00 | 852 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 320.00 | 34 320.00 | | 34 320.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 286 508.00 | 217 215.00 | | 286 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 387.00 | 69 293.00 | | 44 387.00 |
DL TOTAL (I) | 371 215.00 | 326 828.00 | | 371 215.00 |
DU Loans and Debts from Credit Institutions (3) | 33 937.00 | 36 407.00 | | 33 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 840.00 | 17 962.00 | | 20 840.00 |
DX Trade payables and related accounts | 66 293.00 | 108 363.00 | | 66 293.00 |
DY Tax and social security liabilities | 48 627.00 | 52 205.00 | | 48 627.00 |
EA Other liabilities | 17 385.00 | 12 356.00 | | 17 385.00 |
EC TOTAL (IV) | 187 081.00 | 227 293.00 | | 187 081.00 |
EE Grand total (I to V) | 558 296.00 | 554 121.00 | | 558 296.00 |
EG Accrued income and payables due within one year | 166 133.00 | 212 610.00 | | 166 133.00 |
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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 | 2 101.00 | | 2 101.00 | 2 101.00 |
FG Production sold - services | 1 121 276.00 | | 1 121 276.00 | 1 121 276.00 |
FJ Net sales | 1 123 377.00 | | 1 123 377.00 | 1 123 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 775.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 1 135 668.00 | |
FU Purchases of raw materials and other supplies | | | 361 348.00 | |
FV Inventory change (raw materials and supplies) | | | -7 904.00 | |
FW Other purchases and external expenses | | | 267 658.00 | |
FX Taxes, duties, and similar payments | | | 5 295.00 | |
FY Salaries and Wages | | | 273 927.00 | |
FZ Social Security Contributions | | | 141 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 016.00 | |
GF Total Operating Expenses (II) | | | 1 080 508.00 | |
GG - OPERATING RESULT (I - II) | | | 55 160.00 | |
GL Other interest and similar income | | | 5 017.00 | |
GP Total financial income (V) | | | 5 017.00 | |
GR Interest and similar expenses | | | 3 991.00 | |
GU Total financial expenses (VI) | | | 3 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 775.00 | 1 602.00 | | 1 775.00 |
HA Exceptional income from management transactions | 673.00 | | | 673.00 |
HB Exceptional income from capital transactions | | 107 000.00 | | |
HC Reversals of provisions and transfers of expenses | 10 601.00 | 2 099.00 | | 10 601.00 |
HD Total exceptional income (VII) | 11 274.00 | 109 099.00 | | 11 274.00 |
HE Exceptional expenses on management operations | 1 020.00 | 24 858.00 | | 1 020.00 |
HF Exceptional expenses on capital transactions | | 5 529.00 | | |
HG Exceptional depreciation and provisions | 12 885.00 | 34 914.00 | | 12 885.00 |
HH Total exceptional expenses (VIII) | 13 905.00 | 65 301.00 | | 13 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 631.00 | 43 797.00 | | -2 631.00 |
HK Income tax | 9 168.00 | 14 300.00 | | 9 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 959.00 | 1 358 563.00 | | 1 151 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 572.00 | 1 289 269.00 | | 1 107 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 387.00 | 69 293.00 | | 44 387.00 |
