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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 | 1 493.00 | 1 493.00 | | 1 493.00 |
AP Buildings | 3 956.00 | 3 956.00 | | 3 956.00 |
AR Technical installations, industrial equipment and tools | 10 228.00 | 10 230.00 | -2.00 | 10 228.00 |
AT Other tangible assets | 17 191.00 | 17 191.00 | | 17 191.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 33 630.00 | 32 870.00 | 761.00 | 33 630.00 |
BL Raw materials, supplies | 17 572.00 | | 17 572.00 | 17 572.00 |
BN Goods in progress | 9 376.00 | | 9 376.00 | 9 376.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 126 661.00 | | 126 661.00 | 126 661.00 |
BZ Other receivables | 2 426.00 | | 2 426.00 | 2 426.00 |
CF Cash and cash equivalents | 220 352.00 | | 220 352.00 | 220 352.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 376 706.00 | | 376 706.00 | 376 706.00 |
CO Grand total (0 to V) | 410 336.00 | 32 870.00 | 377 467.00 | 410 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 216 156.00 | 219 089.00 | | 216 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 883.00 | 54 067.00 | | 49 883.00 |
DL TOTAL (I) | 274 423.00 | 281 540.00 | | 274 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 21.00 | | 21.00 |
DX Trade payables and related accounts | 42 052.00 | 42 232.00 | | 42 052.00 |
DY Tax and social security liabilities | 56 781.00 | 52 124.00 | | 56 781.00 |
EA Other liabilities | 4 191.00 | 854.00 | | 4 191.00 |
EC TOTAL (IV) | 103 044.00 | 95 230.00 | | 103 044.00 |
EE Grand total (I to V) | 377 467.00 | 376 771.00 | | 377 467.00 |
EG Accrued income and payables due within one year | 103 044.00 | 95 230.00 | | 103 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 13 480.00 | |
FD Production sold - goods | | | 533 866.00 | |
FJ Net sales | | | 547 346.00 | |
FM Inventory production | | | -1 306.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 547 044.00 | |
FU Purchases of raw materials and other supplies | | | 258 556.00 | |
FV Inventory change (raw materials and supplies) | | | -1 605.00 | |
FW Other purchases and external expenses | | | 47 100.00 | |
FX Taxes, duties, and similar payments | | | 2 662.00 | |
FY Salaries and Wages | | | 129 633.00 | |
FZ Social Security Contributions | | | 48 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 484 979.00 | |
GG - OPERATING RESULT (I - II) | | | 62 066.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 339.00 | 128.00 | | 339.00 |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 339.00 | 106.00 | | 339.00 |
HK Income tax | 12 516.00 | 14 143.00 | | 12 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 384.00 | 527 742.00 | | 547 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 501.00 | 473 675.00 | | 497 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 883.00 | 54 067.00 | | 49 883.00 |
