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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 182.00 | 691.00 | 490.00 | 1 182.00 |
AR Technical installations, industrial equipment and tools | 17 499.00 | 13 736.00 | 3 762.00 | 17 499.00 |
AT Other tangible assets | 46 965.00 | 29 052.00 | 17 912.00 | 46 965.00 |
BD Other fixed assets | 50 032.00 | | 50 032.00 | 50 032.00 |
BH Other financial assets | 1 932.00 | | 1 932.00 | 1 932.00 |
BJ TOTAL (I) | 117 611.00 | 43 480.00 | 74 130.00 | 117 611.00 |
BL Raw materials, supplies | 5 980.00 | | 5 980.00 | 5 980.00 |
BN Goods in progress | 61 939.00 | | 61 939.00 | 61 939.00 |
BX Customers and related accounts | 163 566.00 | 213.00 | 163 353.00 | 163 566.00 |
BZ Other receivables | 9 012.00 | | 9 012.00 | 9 012.00 |
CF Cash and cash equivalents | 309 039.00 | | 309 039.00 | 309 039.00 |
CH Prepaid expenses | 3 274.00 | | 3 274.00 | 3 274.00 |
CJ TOTAL (II) | 552 811.00 | 213.00 | 552 598.00 | 552 811.00 |
CO Grand total (0 to V) | 670 422.00 | 43 693.00 | 626 728.00 | 670 422.00 |
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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 | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | 216 061.00 | 183 133.00 | | 216 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 845.00 | 32 927.00 | | 31 845.00 |
DL TOTAL (I) | 298 291.00 | 266 445.00 | | 298 291.00 |
DQ Provisions for Expenses | 1 625.00 | 1 625.00 | | 1 625.00 |
DR TOTAL (IV) | 1 625.00 | 1 625.00 | | 1 625.00 |
DU Loans and Debts from Credit Institutions (3) | 5 336.00 | 15 099.00 | | 5 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 775.00 | 7 941.00 | | 7 775.00 |
DX Trade payables and related accounts | 132 574.00 | 58 727.00 | | 132 574.00 |
DY Tax and social security liabilities | 181 124.00 | 155 102.00 | | 181 124.00 |
EA Other liabilities | | 3 038.00 | | |
EC TOTAL (IV) | 326 812.00 | 239 908.00 | | 326 812.00 |
EE Grand total (I to V) | 626 728.00 | 507 979.00 | | 626 728.00 |
EG Accrued income and payables due within one year | 326 812.00 | 234 581.00 | | 326 812.00 |
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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 | 767 701.00 | | 767 701.00 | 767 701.00 |
FJ Net sales | 767 701.00 | | 767 701.00 | 767 701.00 |
FM Inventory production | | | 23 124.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 790 831.00 | |
FU Purchases of raw materials and other supplies | | | 426 037.00 | |
FV Inventory change (raw materials and supplies) | | | -3 843.00 | |
FW Other purchases and external expenses | | | 45 459.00 | |
FX Taxes, duties, and similar payments | | | 2 565.00 | |
FY Salaries and Wages | | | 235 663.00 | |
FZ Social Security Contributions | | | 37 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 756 897.00 | |
GG - OPERATING RESULT (I - II) | | | 33 933.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 038.00 | 9.00 | | 3 038.00 |
HB Exceptional income from capital transactions | | 6 916.00 | | |
HD Total exceptional income (VII) | 3 038.00 | 6 925.00 | | 3 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 038.00 | 6 925.00 | | 3 038.00 |
HK Income tax | 4 931.00 | 5 590.00 | | 4 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 869.00 | 514 838.00 | | 793 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 023.00 | 481 911.00 | | 762 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 845.00 | 32 927.00 | | 31 845.00 |
