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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 514.00 | 1 514.00 | | 1 514.00 |
AR Technical installations, industrial equipment and tools | 35 254.00 | 19 491.00 | 15 764.00 | 35 254.00 |
AT Other tangible assets | 154 012.00 | 62 824.00 | 91 189.00 | 154 012.00 |
BH Other financial assets | 4 239.00 | | 4 239.00 | 4 239.00 |
BJ TOTAL (I) | 195 020.00 | 83 829.00 | 111 192.00 | 195 020.00 |
BL Raw materials, supplies | 38 563.00 | | 38 563.00 | 38 563.00 |
BV Advances and down payments on orders | 6 504.00 | | 6 504.00 | 6 504.00 |
BX Customers and related accounts | 299 987.00 | | 299 987.00 | 299 987.00 |
BZ Other receivables | 36 978.00 | | 36 978.00 | 36 978.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 193 451.00 | | 193 451.00 | 193 451.00 |
CH Prepaid expenses | 6 579.00 | | 6 579.00 | 6 579.00 |
CJ TOTAL (II) | 594 063.00 | | 594 063.00 | 594 063.00 |
CO Grand total (0 to V) | 789 083.00 | 83 829.00 | 705 254.00 | 789 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 97 918.00 | | | 97 918.00 |
DH Retained earnings | 37 221.00 | 37 221.00 | | 37 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 188.00 | 97 918.00 | | 93 188.00 |
DL TOTAL (I) | 230 527.00 | 137 339.00 | | 230 527.00 |
DU Loans and Debts from Credit Institutions (3) | 149 769.00 | 165 013.00 | | 149 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 236.00 | 8 916.00 | | 7 236.00 |
DX Trade payables and related accounts | 184 347.00 | 96 688.00 | | 184 347.00 |
DY Tax and social security liabilities | 133 302.00 | 262 534.00 | | 133 302.00 |
EA Other liabilities | 73.00 | 1 057.00 | | 73.00 |
EC TOTAL (IV) | 474 728.00 | 534 210.00 | | 474 728.00 |
EE Grand total (I to V) | 705 254.00 | 671 549.00 | | 705 254.00 |
EG Accrued income and payables due within one year | 438 370.00 | 491 745.00 | | 438 370.00 |
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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 | 1 389 242.00 | | 1 389 242.00 | 1 389 242.00 |
FJ Net sales | 1 389 242.00 | | 1 389 242.00 | 1 389 242.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 238.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 403 523.00 | |
FU Purchases of raw materials and other supplies | | | 521 111.00 | |
FV Inventory change (raw materials and supplies) | | | -33 506.00 | |
FW Other purchases and external expenses | | | 339 283.00 | |
FX Taxes, duties, and similar payments | | | 12 291.00 | |
FY Salaries and Wages | | | 304 981.00 | |
FZ Social Security Contributions | | | 90 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 371.00 | |
GE Other Expenses | | | 2 862.00 | |
GF Total Operating Expenses (II) | | | 1 276 137.00 | |
GG - OPERATING RESULT (I - II) | | | 127 386.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 1 721.00 | |
GU Total financial expenses (VI) | | | 1 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 327.00 | 131.00 | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | 131.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 340.00 | -131.00 | | 1 340.00 |
HK Income tax | 33 911.00 | 33 262.00 | | 33 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 285.00 | 1 242 548.00 | | 1 405 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 096.00 | 1 144 630.00 | | 1 312 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 188.00 | 97 918.00 | | 93 188.00 |
