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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 | 11 348.00 | 11 348.00 | | 11 348.00 |
AF Concessions, Patents and Similar Rights | 2 095.00 | 2 095.00 | | 2 095.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 190 783.00 | 148 516.00 | 42 267.00 | 190 783.00 |
AT Other tangible assets | 287 035.00 | 205 532.00 | 81 503.00 | 287 035.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 604 991.00 | 367 491.00 | 237 500.00 | 604 991.00 |
BL Raw materials, supplies | 27 030.00 | | 27 030.00 | 27 030.00 |
BX Customers and related accounts | 400 881.00 | 2 853.00 | 398 029.00 | 400 881.00 |
BZ Other receivables | 11 600.00 | | 11 600.00 | 11 600.00 |
CF Cash and cash equivalents | 429 207.00 | | 429 207.00 | 429 207.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 868 719.00 | 2 853.00 | 865 866.00 | 868 719.00 |
CO Grand total (0 to V) | 1 473 710.00 | 370 344.00 | 1 103 366.00 | 1 473 710.00 |
CU Other investments | 81 080.00 | | 81 080.00 | 81 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 636 018.00 | 624 509.00 | | 636 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 597.00 | 111 509.00 | | 115 597.00 |
DL TOTAL (I) | 773 616.00 | 758 018.00 | | 773 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 426.00 | 91 600.00 | | 64 426.00 |
DX Trade payables and related accounts | 121 276.00 | 105 726.00 | | 121 276.00 |
DY Tax and social security liabilities | 140 229.00 | 113 046.00 | | 140 229.00 |
EA Other liabilities | 3 819.00 | 45.00 | | 3 819.00 |
EC TOTAL (IV) | 329 750.00 | 310 418.00 | | 329 750.00 |
EE Grand total (I to V) | 1 103 366.00 | 1 068 436.00 | | 1 103 366.00 |
EG Accrued income and payables due within one year | 329 750.00 | 310 418.00 | | 329 750.00 |
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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 | 1 655 490.00 | | 1 655 490.00 | 1 655 490.00 |
FJ Net sales | 1 655 490.00 | | 1 655 490.00 | 1 655 490.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 870.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 659 030.00 | |
FU Purchases of raw materials and other supplies | | | 692 668.00 | |
FV Inventory change (raw materials and supplies) | | | -11 387.00 | |
FW Other purchases and external expenses | | | 249 763.00 | |
FX Taxes, duties, and similar payments | | | 6 278.00 | |
FY Salaries and Wages | | | 364 004.00 | |
FZ Social Security Contributions | | | 163 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 398.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 1 506 990.00 | |
GG - OPERATING RESULT (I - II) | | | 152 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 768.00 | |
GP Total financial income (V) | | | 1 768.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 870.00 | 4 443.00 | | 870.00 |
A4 Equity method investments | 103.00 | | | 103.00 |
HA Exceptional income from management transactions | | 18.00 | | |
HB Exceptional income from capital transactions | 500.00 | 833.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 851.00 | | 500.00 |
HE Exceptional expenses on management operations | | 91.00 | | |
HH Total exceptional expenses (VIII) | | 91.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 760.00 | | 500.00 |
HK Income tax | 37 694.00 | 35 761.00 | | 37 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 298.00 | 1 607 872.00 | | 1 661 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 701.00 | 1 496 363.00 | | 1 545 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 597.00 | 111 509.00 | | 115 597.00 |
