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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 262.00 | 19 189.00 | 73.00 | 19 262.00 |
AT Other tangible assets | 66 948.00 | 27 037.00 | 39 911.00 | 66 948.00 |
BD Other fixed assets | 101 300.00 | | 101 300.00 | 101 300.00 |
BH Other financial assets | 27 670.00 | | 27 670.00 | 27 670.00 |
BJ TOTAL (I) | 215 180.00 | 46 226.00 | 168 954.00 | 215 180.00 |
BL Raw materials, supplies | 67 512.00 | | 67 512.00 | 67 512.00 |
BX Customers and related accounts | 118 199.00 | | 118 199.00 | 118 199.00 |
BZ Other receivables | 43 200.00 | | 43 200.00 | 43 200.00 |
CD Marketable securities | 5 538.00 | | 5 538.00 | 5 538.00 |
CF Cash and cash equivalents | 754 346.00 | | 754 346.00 | 754 346.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 989 407.00 | | 989 407.00 | 989 407.00 |
CO Grand total (0 to V) | 1 204 588.00 | 46 226.00 | 1 158 361.00 | 1 204 588.00 |
CP Shares due in less than one year | 27 670.00 | | | 27 670.00 |
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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 |
DH Retained earnings | 604 113.00 | 482 236.00 | | 604 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 128.00 | 131 876.00 | | 160 128.00 |
DL TOTAL (I) | 874 241.00 | 724 112.00 | | 874 241.00 |
DU Loans and Debts from Credit Institutions (3) | 5 322.00 | 10 118.00 | | 5 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 881.00 | 16 673.00 | | 13 881.00 |
DX Trade payables and related accounts | 49 288.00 | 53 743.00 | | 49 288.00 |
DY Tax and social security liabilities | 145 399.00 | 105 905.00 | | 145 399.00 |
EA Other liabilities | 70 230.00 | 59 091.00 | | 70 230.00 |
EC TOTAL (IV) | 284 120.00 | 245 532.00 | | 284 120.00 |
EE Grand total (I to V) | 1 158 361.00 | 969 645.00 | | 1 158 361.00 |
EG Accrued income and payables due within one year | 284 120.00 | 245 533.00 | | 284 120.00 |
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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 | 1 109 688.00 | | 1 109 688.00 | 1 109 688.00 |
FJ Net sales | 1 109 688.00 | | 1 109 688.00 | 1 109 688.00 |
FN Capitalized production | | | 369.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 139 408.00 | |
FU Purchases of raw materials and other supplies | | | 534 533.00 | |
FV Inventory change (raw materials and supplies) | | | -4 216.00 | |
FW Other purchases and external expenses | | | 97 492.00 | |
FX Taxes, duties, and similar payments | | | 19 431.00 | |
FY Salaries and Wages | | | 209 912.00 | |
FZ Social Security Contributions | | | 46 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 759.00 | |
GF Total Operating Expenses (II) | | | 926 570.00 | |
GG - OPERATING RESULT (I - II) | | | 212 838.00 | |
GL Other interest and similar income | | | 2 822.00 | |
GP Total financial income (V) | | | 2 822.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | | | -252.00 |
HK Income tax | 55 160.00 | 44 290.00 | | 55 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 231.00 | 1 025 095.00 | | 1 142 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 103.00 | 893 219.00 | | 982 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 128.00 | 131 876.00 | | 160 128.00 |
