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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 | 9 650.00 | 9 516.00 | 134.00 | 9 650.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 1 783.00 | 427.00 | 1 355.00 | 1 783.00 |
AR Technical installations, industrial equipment and tools | 103 999.00 | 66 314.00 | 37 685.00 | 103 999.00 |
AT Other tangible assets | 90 221.00 | 72 113.00 | 18 108.00 | 90 221.00 |
BJ TOTAL (I) | 217 653.00 | 148 370.00 | 69 282.00 | 217 653.00 |
BL Raw materials, supplies | 7 056.00 | | 7 056.00 | 7 056.00 |
BX Customers and related accounts | 53 096.00 | 3 235.00 | 49 860.00 | 53 096.00 |
BZ Other receivables | 13 636.00 | | 13 636.00 | 13 636.00 |
CF Cash and cash equivalents | 137 556.00 | | 137 556.00 | 137 556.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 212 496.00 | 3 235.00 | 209 261.00 | 212 496.00 |
CO Grand total (0 to V) | 430 148.00 | 151 605.00 | 278 543.00 | 430 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 780.00 | 42 780.00 | | 42 780.00 |
DD Legal reserve (1) | 4 278.00 | 4 278.00 | | 4 278.00 |
DG Other reserves | 113 434.00 | 100 351.00 | | 113 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 061.00 | 48 082.00 | | 27 061.00 |
DL TOTAL (I) | 187 553.00 | 195 492.00 | | 187 553.00 |
DU Loans and Debts from Credit Institutions (3) | 37 605.00 | 57 553.00 | | 37 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 810.00 | 2 081.00 | | 1 810.00 |
DX Trade payables and related accounts | 29 733.00 | 16 236.00 | | 29 733.00 |
DY Tax and social security liabilities | 21 842.00 | 20 918.00 | | 21 842.00 |
EC TOTAL (IV) | 90 990.00 | 96 788.00 | | 90 990.00 |
EE Grand total (I to V) | 278 543.00 | 292 280.00 | | 278 543.00 |
EG Accrued income and payables due within one year | 68 893.00 | 59 183.00 | | 68 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 456 352.00 | |
FJ Net sales | | | 456 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 105.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 457 467.00 | |
FU Purchases of raw materials and other supplies | | | 163 703.00 | |
FV Inventory change (raw materials and supplies) | | | 4 867.00 | |
FW Other purchases and external expenses | | | 78 982.00 | |
FX Taxes, duties, and similar payments | | | 1 767.00 | |
FY Salaries and Wages | | | 120 615.00 | |
FZ Social Security Contributions | | | 26 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 385.00 | |
GE Other Expenses | | | 1 117.00 | |
GF Total Operating Expenses (II) | | | 426 102.00 | |
GG - OPERATING RESULT (I - II) | | | 31 364.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 177.00 | | |
HD Total exceptional income (VII) | | 177.00 | | |
HE Exceptional expenses on management operations | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | 177.00 | | -518.00 |
HK Income tax | 3 302.00 | 8 839.00 | | 3 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 467.00 | 431 376.00 | | 457 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 406.00 | 383 294.00 | | 430 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 061.00 | 48 082.00 | | 27 061.00 |
