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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 732.00 | 732.00 | | 732.00 |
AF Concessions, Patents and Similar Rights | 9 189.00 | 7 282.00 | 1 908.00 | 9 189.00 |
AR Technical installations, industrial equipment and tools | 10 931.00 | 8 469.00 | 2 462.00 | 10 931.00 |
AT Other tangible assets | 35 472.00 | 22 679.00 | 12 793.00 | 35 472.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 59 324.00 | 39 162.00 | 20 162.00 | 59 324.00 |
BL Raw materials, supplies | 74 136.00 | | 74 136.00 | 74 136.00 |
BN Goods in progress | 62 722.00 | | 62 722.00 | 62 722.00 |
BX Customers and related accounts | 239 260.00 | | 239 260.00 | 239 260.00 |
BZ Other receivables | 13 128.00 | | 13 128.00 | 13 128.00 |
CF Cash and cash equivalents | 158 451.00 | | 158 451.00 | 158 451.00 |
CH Prepaid expenses | 5 979.00 | | 5 979.00 | 5 979.00 |
CJ TOTAL (II) | 553 677.00 | | 553 677.00 | 553 677.00 |
CO Grand total (0 to V) | 613 001.00 | 39 162.00 | 573 839.00 | 613 001.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 252 959.00 | 202 856.00 | | 252 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 993.00 | 169 582.00 | | 124 993.00 |
DJ Investment subsidies | 597.00 | 685.00 | | 597.00 |
DL TOTAL (I) | 466 550.00 | 461 123.00 | | 466 550.00 |
DU Loans and Debts from Credit Institutions (3) | 2 453.00 | 3 804.00 | | 2 453.00 |
DX Trade payables and related accounts | 55 836.00 | 75 170.00 | | 55 836.00 |
DY Tax and social security liabilities | 34 138.00 | 28 637.00 | | 34 138.00 |
EA Other liabilities | 14 862.00 | 264.00 | | 14 862.00 |
EC TOTAL (IV) | 107 289.00 | 107 875.00 | | 107 289.00 |
EE Grand total (I to V) | 573 839.00 | 568 999.00 | | 573 839.00 |
EG Accrued income and payables due within one year | 106 440.00 | 107 875.00 | | 106 440.00 |
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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 | 916 137.00 | 52 683.00 | 968 820.00 | 916 137.00 |
FG Production sold - services | 71 133.00 | 3 560.00 | 74 693.00 | 71 133.00 |
FJ Net sales | 987 271.00 | 56 243.00 | 1 043 514.00 | 987 271.00 |
FM Inventory production | | | -19 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 074.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 026 452.00 | |
FU Purchases of raw materials and other supplies | | | 444 182.00 | |
FV Inventory change (raw materials and supplies) | | | 7 786.00 | |
FW Other purchases and external expenses | | | 110 018.00 | |
FX Taxes, duties, and similar payments | | | 3 313.00 | |
FY Salaries and Wages | | | 209 329.00 | |
FZ Social Security Contributions | | | 83 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 530.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 871 000.00 | |
GG - OPERATING RESULT (I - II) | | | 155 452.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 218.00 | 88.00 | | 218.00 |
HD Total exceptional income (VII) | 218.00 | 88.00 | | 218.00 |
HE Exceptional expenses on management operations | | 2 577.00 | | |
HF Exceptional expenses on capital transactions | 248.00 | 560.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | 3 137.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -3 050.00 | | -30.00 |
HK Income tax | 30 202.00 | 39 831.00 | | 30 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 670.00 | 1 202 936.00 | | 1 026 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 677.00 | 1 033 354.00 | | 901 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 993.00 | 169 582.00 | | 124 993.00 |
