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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 | 1 318.00 | 1 318.00 | | 1 318.00 |
AP Buildings | 6 043.00 | 5 487.00 | 556.00 | 6 043.00 |
AR Technical installations, industrial equipment and tools | 23 205.00 | 21 843.00 | 1 362.00 | 23 205.00 |
AT Other tangible assets | 60 042.00 | 53 703.00 | 6 338.00 | 60 042.00 |
BJ TOTAL (I) | 91 825.00 | 82 351.00 | 9 474.00 | 91 825.00 |
BL Raw materials, supplies | 30 438.00 | | 30 438.00 | 30 438.00 |
BN Goods in progress | 22 769.00 | | 22 769.00 | 22 769.00 |
BX Customers and related accounts | 108 665.00 | 568.00 | 108 097.00 | 108 665.00 |
BZ Other receivables | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 85 951.00 | | 85 951.00 | 85 951.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 248 806.00 | 568.00 | 248 238.00 | 248 806.00 |
CO Grand total (0 to V) | 340 631.00 | 82 919.00 | 257 712.00 | 340 631.00 |
CU Other investments | 1 218.00 | | 1 218.00 | 1 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 50 018.00 | 86 097.00 | | 50 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 557.00 | -36 078.00 | | 19 557.00 |
DL TOTAL (I) | 86 344.00 | 66 787.00 | | 86 344.00 |
DU Loans and Debts from Credit Institutions (3) | 1 262.00 | | | 1 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 380.00 | 11 124.00 | | 8 380.00 |
DX Trade payables and related accounts | 109 275.00 | 44 921.00 | | 109 275.00 |
DY Tax and social security liabilities | 51 982.00 | 40 984.00 | | 51 982.00 |
EA Other liabilities | 470.00 | 805.00 | | 470.00 |
EC TOTAL (IV) | 171 368.00 | 97 834.00 | | 171 368.00 |
EE Grand total (I to V) | 257 712.00 | 164 622.00 | | 257 712.00 |
EG Accrued income and payables due within one year | 171 368.00 | 97 834.00 | | 171 368.00 |
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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 | 660.00 | | 660.00 | 660.00 |
FG Production sold - services | 712 595.00 | | 712 595.00 | 712 595.00 |
FJ Net sales | 713 255.00 | | 713 255.00 | 713 255.00 |
FM Inventory production | | | 10 551.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 669.00 | |
FR Total operating income (I) | | | 727 475.00 | |
FU Purchases of raw materials and other supplies | | | 289 333.00 | |
FV Inventory change (raw materials and supplies) | | | -2 036.00 | |
FW Other purchases and external expenses | | | 134 191.00 | |
FX Taxes, duties, and similar payments | | | 6 813.00 | |
FY Salaries and Wages | | | 189 280.00 | |
FZ Social Security Contributions | | | 84 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 388.00 | |
GF Total Operating Expenses (II) | | | 707 337.00 | |
GG - OPERATING RESULT (I - II) | | | 20 138.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 508.00 | 639 754.00 | | 727 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 951.00 | 675 832.00 | | 707 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 557.00 | -36 078.00 | | 19 557.00 |
