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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 | 3 947.00 | 3 947.00 | | 3 947.00 |
AH Goodwill | 9 590.00 | | 9 590.00 | 9 590.00 |
AR Technical installations, industrial equipment and tools | 28 561.00 | 27 179.00 | 1 382.00 | 28 561.00 |
AT Other tangible assets | 149 245.00 | 117 660.00 | 31 585.00 | 149 245.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 192 458.00 | 148 786.00 | 43 672.00 | 192 458.00 |
BL Raw materials, supplies | 14 925.00 | | 14 925.00 | 14 925.00 |
BN Goods in progress | 6 649.00 | | 6 649.00 | 6 649.00 |
BV Advances and down payments on orders | 1 723.00 | | 1 723.00 | 1 723.00 |
BX Customers and related accounts | 121 555.00 | | 121 555.00 | 121 555.00 |
BZ Other receivables | 40 456.00 | | 40 456.00 | 40 456.00 |
CF Cash and cash equivalents | 203 089.00 | | 203 089.00 | 203 089.00 |
CJ TOTAL (II) | 388 396.00 | | 388 396.00 | 388 396.00 |
CO Grand total (0 to V) | 580 855.00 | 148 786.00 | 432 068.00 | 580 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 71 177.00 | 173 217.00 | | 71 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 802.00 | 97 960.00 | | 66 802.00 |
DL TOTAL (I) | 146 229.00 | 279 427.00 | | 146 229.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 3 354.00 | | 60 000.00 |
DX Trade payables and related accounts | 176 634.00 | 161 631.00 | | 176 634.00 |
DY Tax and social security liabilities | 47 229.00 | 57 545.00 | | 47 229.00 |
EA Other liabilities | 1 977.00 | -1 521.00 | | 1 977.00 |
EC TOTAL (IV) | 285 839.00 | 221 009.00 | | 285 839.00 |
EE Grand total (I to V) | 432 068.00 | 500 436.00 | | 432 068.00 |
EG Accrued income and payables due within one year | 225 939.00 | 131 009.00 | | 225 939.00 |
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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 | | | 1 513 584.00 | |
FJ Net sales | | | 1 513 584.00 | |
FM Inventory production | | | -51 896.00 | |
FO Operating subsidies | | | 1 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 463 110.00 | |
FU Purchases of raw materials and other supplies | | | 520 692.00 | |
FV Inventory change (raw materials and supplies) | | | 47 806.00 | |
FW Other purchases and external expenses | | | 404 356.00 | |
FX Taxes, duties, and similar payments | | | 2 651.00 | |
FY Salaries and Wages | | | 242 948.00 | |
FZ Social Security Contributions | | | 150 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 055.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 376 596.00 | |
GG - OPERATING RESULT (I - II) | | | 86 515.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 496.00 | 133.00 | | 496.00 |
HH Total exceptional expenses (VIII) | 810.00 | | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | 133.00 | | -314.00 |
HK Income tax | 19 387.00 | 14 322.00 | | 19 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 607.00 | 1 193 995.00 | | 1 463 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 804.00 | 1 096 036.00 | | 1 396 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 802.00 | 97 960.00 | | 66 802.00 |
