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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 669.00 | 669.00 | | 669.00 |
AR Technical installations, industrial equipment and tools | 17 297.00 | 14 082.00 | 3 214.00 | 17 297.00 |
AT Other tangible assets | 46 965.00 | 17 531.00 | 29 433.00 | 46 965.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 1 996.00 | | 1 996.00 | 1 996.00 |
BJ TOTAL (I) | 66 992.00 | 32 282.00 | 34 709.00 | 66 992.00 |
BL Raw materials, supplies | 2 137.00 | | 2 137.00 | 2 137.00 |
BN Goods in progress | 38 815.00 | | 38 815.00 | 38 815.00 |
BX Customers and related accounts | 155 296.00 | 213.00 | 155 083.00 | 155 296.00 |
BZ Other receivables | 10 363.00 | | 10 363.00 | 10 363.00 |
CF Cash and cash equivalents | 264 044.00 | | 264 044.00 | 264 044.00 |
CH Prepaid expenses | 2 826.00 | | 2 826.00 | 2 826.00 |
CJ TOTAL (II) | 473 482.00 | 213.00 | 473 269.00 | 473 482.00 |
CO Grand total (0 to V) | 540 475.00 | 32 495.00 | 507 979.00 | 540 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | 183 133.00 | 144 332.00 | | 183 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 927.00 | 38 800.00 | | 32 927.00 |
DL TOTAL (I) | 266 445.00 | 233 518.00 | | 266 445.00 |
DQ Provisions for Expenses | 1 625.00 | | | 1 625.00 |
DR TOTAL (IV) | 1 625.00 | | | 1 625.00 |
DU Loans and Debts from Credit Institutions (3) | 15 099.00 | 8 031.00 | | 15 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 941.00 | 13 611.00 | | 7 941.00 |
DX Trade payables and related accounts | 58 727.00 | 69 908.00 | | 58 727.00 |
DY Tax and social security liabilities | 155 102.00 | 202 974.00 | | 155 102.00 |
EA Other liabilities | 3 038.00 | 3 038.00 | | 3 038.00 |
EC TOTAL (IV) | 239 908.00 | 297 564.00 | | 239 908.00 |
EE Grand total (I to V) | 507 979.00 | 531 082.00 | | 507 979.00 |
EG Accrued income and payables due within one year | 234 580.00 | 289 533.00 | | 234 580.00 |
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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 | 493 545.00 | | 493 545.00 | 493 545.00 |
FJ Net sales | 493 545.00 | | 493 545.00 | 493 545.00 |
FM Inventory production | | | 13 113.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 507 913.00 | |
FU Purchases of raw materials and other supplies | | | 236 277.00 | |
FV Inventory change (raw materials and supplies) | | | -430.00 | |
FW Other purchases and external expenses | | | 30 867.00 | |
FX Taxes, duties, and similar payments | | | 2 307.00 | |
FY Salaries and Wages | | | 166 653.00 | |
FZ Social Security Contributions | | | 28 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 625.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 476 096.00 | |
GG - OPERATING RESULT (I - II) | | | 31 816.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 657.00 | | |
HA Exceptional income from management transactions | 9.00 | 27.00 | | 9.00 |
HB Exceptional income from capital transactions | 6 916.00 | | | 6 916.00 |
HD Total exceptional income (VII) | 6 925.00 | 27.00 | | 6 925.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 925.00 | 23.00 | | 6 925.00 |
HK Income tax | 5 590.00 | 7 231.00 | | 5 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 838.00 | 635 180.00 | | 514 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 911.00 | 596 379.00 | | 481 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 927.00 | 38 800.00 | | 32 927.00 |
