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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 146 127.00 | 100 762.00 | 45 365.00 | 146 127.00 |
AT Other tangible assets | 122 318.00 | 54 948.00 | 67 370.00 | 122 318.00 |
AV Fixed assets in progress | 1 942.00 | | 1 942.00 | 1 942.00 |
BH Other financial assets | 1 111.00 | | 1 111.00 | 1 111.00 |
BJ TOTAL (I) | 273 498.00 | 155 710.00 | 117 788.00 | 273 498.00 |
BL Raw materials, supplies | 10 975.00 | | 10 975.00 | 10 975.00 |
BX Customers and related accounts | 78 357.00 | | 78 357.00 | 78 357.00 |
BZ Other receivables | 7 782.00 | | 7 782.00 | 7 782.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 104 936.00 | | 104 936.00 | 104 936.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 232 050.00 | | 232 050.00 | 232 050.00 |
CO Grand total (0 to V) | 505 548.00 | 155 710.00 | 349 838.00 | 505 548.00 |
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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 |
DE Statutory or contractual reserves | 170 244.00 | 171 011.00 | | 170 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 997.00 | 56 377.00 | | 40 997.00 |
DL TOTAL (I) | 228 011.00 | 244 158.00 | | 228 011.00 |
DQ Provisions for Expenses | | 4 588.00 | | |
DR TOTAL (IV) | | 4 588.00 | | |
DU Loans and Debts from Credit Institutions (3) | 21 915.00 | 44 789.00 | | 21 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 989.00 | 4 989.00 | | 4 989.00 |
DX Trade payables and related accounts | 52 818.00 | 33 312.00 | | 52 818.00 |
DY Tax and social security liabilities | 42 039.00 | 91 843.00 | | 42 039.00 |
EA Other liabilities | 66.00 | 596.00 | | 66.00 |
EC TOTAL (IV) | 121 827.00 | 175 529.00 | | 121 827.00 |
EE Grand total (I to V) | 349 838.00 | 424 274.00 | | 349 838.00 |
EG Accrued income and payables due within one year | 111 547.00 | | | 111 547.00 |
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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 | | | | |
FD Production sold - goods | | | 163 546.00 | |
FG Production sold - services | | | 574 498.00 | |
FJ Net sales | | | 738 044.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 427.00 | |
FQ Other income | | | 1 973.00 | |
FR Total operating income (I) | | | 760 444.00 | |
FU Purchases of raw materials and other supplies | | | 164 955.00 | |
FV Inventory change (raw materials and supplies) | | | -310.00 | |
FW Other purchases and external expenses | | | 183 490.00 | |
FX Taxes, duties, and similar payments | | | 8 007.00 | |
FY Salaries and Wages | | | 220 709.00 | |
FZ Social Security Contributions | | | 111 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 713 975.00 | |
GG - OPERATING RESULT (I - II) | | | 46 469.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 274.00 | |
GU Total financial expenses (VI) | | | 1 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | 56.00 | | 63.00 |
HB Exceptional income from capital transactions | 10 233.00 | 12 957.00 | | 10 233.00 |
HD Total exceptional income (VII) | 10 296.00 | 13 013.00 | | 10 296.00 |
HE Exceptional expenses on management operations | | 871.00 | | |
HF Exceptional expenses on capital transactions | 5 434.00 | | | 5 434.00 |
HH Total exceptional expenses (VIII) | 5 434.00 | 871.00 | | 5 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 862.00 | 12 142.00 | | 4 862.00 |
HK Income tax | 9 060.00 | 15 499.00 | | 9 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 740.00 | 783 506.00 | | 770 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 743.00 | 727 128.00 | | 729 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 997.00 | 56 377.00 | | 40 997.00 |
