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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 4 665.00 | 4 665.00 | | 4 665.00 |
AR Technical installations, industrial equipment and tools | 99 849.00 | 93 052.00 | 6 797.00 | 99 849.00 |
AT Other tangible assets | 85 854.00 | 72 601.00 | 13 253.00 | 85 854.00 |
BD Other fixed assets | 8 226.00 | | 8 226.00 | 8 226.00 |
BJ TOTAL (I) | 200 119.00 | 170 318.00 | 29 801.00 | 200 119.00 |
BL Raw materials, supplies | 58 400.00 | | 58 400.00 | 58 400.00 |
BN Goods in progress | 25 933.00 | | 25 933.00 | 25 933.00 |
BX Customers and related accounts | 120 985.00 | | 120 985.00 | 120 985.00 |
BZ Other receivables | 5 001.00 | | 5 001.00 | 5 001.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 119 960.00 | | 119 960.00 | 119 960.00 |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 381 777.00 | | 381 777.00 | 381 777.00 |
CO Grand total (0 to V) | 581 896.00 | 170 318.00 | 411 578.00 | 581 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 209 198.00 | 208 861.00 | | 209 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 808.00 | 10 337.00 | | 22 808.00 |
DL TOTAL (I) | 342 006.00 | 329 198.00 | | 342 006.00 |
DU Loans and Debts from Credit Institutions (3) | 9 175.00 | | | 9 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 812.00 | 3 281.00 | | 2 812.00 |
DX Trade payables and related accounts | 14 806.00 | 35 985.00 | | 14 806.00 |
DY Tax and social security liabilities | 42 389.00 | 35 455.00 | | 42 389.00 |
EA Other liabilities | 391.00 | 3 435.00 | | 391.00 |
EC TOTAL (IV) | 69 572.00 | 78 156.00 | | 69 572.00 |
EE Grand total (I to V) | 411 578.00 | 407 354.00 | | 411 578.00 |
EG Accrued income and payables due within one year | 64 943.00 | 78 156.00 | | 64 943.00 |
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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 | 347 336.00 | | 347 336.00 | 347 336.00 |
FJ Net sales | 347 336.00 | | 347 336.00 | 347 336.00 |
FM Inventory production | | | 6 115.00 | |
FN Capitalized production | | | 2 250.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 097.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 359 122.00 | |
FU Purchases of raw materials and other supplies | | | 129 199.00 | |
FV Inventory change (raw materials and supplies) | | | 15 776.00 | |
FW Other purchases and external expenses | | | 53 256.00 | |
FX Taxes, duties, and similar payments | | | 2 150.00 | |
FY Salaries and Wages | | | 102 238.00 | |
FZ Social Security Contributions | | | 24 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 757.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 332 867.00 | |
GG - OPERATING RESULT (I - II) | | | 26 256.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 454.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 739.00 | 7 035.00 | | 1 739.00 |
HA Exceptional income from management transactions | | 238.00 | | |
HD Total exceptional income (VII) | | 238.00 | | |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | 238.00 | | -267.00 |
HK Income tax | 3 616.00 | 1 578.00 | | 3 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 577.00 | 342 179.00 | | 359 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 769.00 | 331 842.00 | | 336 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 808.00 | 10 337.00 | | 22 808.00 |
