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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 | 19 500.00 | 4 010.00 | 15 490.00 | 19 500.00 |
AT Other tangible assets | 21 914.00 | 13 813.00 | 8 101.00 | 21 914.00 |
BH Other financial assets | 5 866.00 | | 5 866.00 | 5 866.00 |
BJ TOTAL (I) | 47 280.00 | 17 822.00 | 29 457.00 | 47 280.00 |
BL Raw materials, supplies | 4 560.00 | | 4 560.00 | 4 560.00 |
BN Goods in progress | 16 240.00 | | 16 240.00 | 16 240.00 |
BX Customers and related accounts | 191 139.00 | | 191 139.00 | 191 139.00 |
BZ Other receivables | 3 179.00 | | 3 179.00 | 3 179.00 |
CF Cash and cash equivalents | 47 624.00 | | 47 624.00 | 47 624.00 |
CJ TOTAL (II) | 262 742.00 | | 262 742.00 | 262 742.00 |
CO Grand total (0 to V) | 310 021.00 | 17 822.00 | 292 199.00 | 310 021.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 68 637.00 | 54 119.00 | | 68 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 031.00 | 20 557.00 | | 22 031.00 |
DL TOTAL (I) | 107 168.00 | 91 176.00 | | 107 168.00 |
DU Loans and Debts from Credit Institutions (3) | 84 256.00 | 87 501.00 | | 84 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 461.00 | 21 681.00 | | 22 461.00 |
DX Trade payables and related accounts | 16 900.00 | 22 965.00 | | 16 900.00 |
DY Tax and social security liabilities | 59 682.00 | 39 403.00 | | 59 682.00 |
EA Other liabilities | 1 733.00 | 1 931.00 | | 1 733.00 |
EC TOTAL (IV) | 185 031.00 | 173 481.00 | | 185 031.00 |
EE Grand total (I to V) | 292 199.00 | 264 657.00 | | 292 199.00 |
EG Accrued income and payables due within one year | 129 549.00 | 17 348.00 | | 129 549.00 |
EI Including equity loans | 22 461.00 | | | 22 461.00 |
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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 | 531 629.00 | | 531 629.00 | 531 629.00 |
FJ Net sales | 531 629.00 | | 531 629.00 | 531 629.00 |
FM Inventory production | | | 4 920.00 | |
FO Operating subsidies | | | 2 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 539 377.00 | |
FU Purchases of raw materials and other supplies | | | 25 534.00 | |
FV Inventory change (raw materials and supplies) | | | -4 560.00 | |
FW Other purchases and external expenses | | | 304 855.00 | |
FX Taxes, duties, and similar payments | | | 3 080.00 | |
FY Salaries and Wages | | | 117 588.00 | |
FZ Social Security Contributions | | | 55 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 886.00 | |
GE Other Expenses | | | 1 435.00 | |
GF Total Operating Expenses (II) | | | 511 652.00 | |
GG - OPERATING RESULT (I - II) | | | 27 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 1 468.00 | |
GU Total financial expenses (VI) | | | 1 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 480.00 | | | 3 480.00 |
HD Total exceptional income (VII) | 3 480.00 | | | 3 480.00 |
HE Exceptional expenses on management operations | 240.00 | 496.00 | | 240.00 |
HF Exceptional expenses on capital transactions | 3 478.00 | | | 3 478.00 |
HH Total exceptional expenses (VIII) | 3 718.00 | 496.00 | | 3 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | -496.00 | | -238.00 |
HK Income tax | 4 020.00 | 2 583.00 | | 4 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 889.00 | 526 609.00 | | 542 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 858.00 | 506 052.00 | | 520 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 031.00 | 20 557.00 | | 22 031.00 |
