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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 014.00 | | 2 014.00 | 2 014.00 |
AP Buildings | 20 520.00 | 2 792.00 | 17 728.00 | 20 520.00 |
AR Technical installations, industrial equipment and tools | 8 463.00 | 8 081.00 | 382.00 | 8 463.00 |
AT Other tangible assets | 27 075.00 | 11 040.00 | 16 035.00 | 27 075.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 58 137.00 | 21 913.00 | 36 224.00 | 58 137.00 |
BL Raw materials, supplies | 4 300.00 | | 4 300.00 | 4 300.00 |
BR Intermediate and finished products | 13 521.00 | | 13 521.00 | 13 521.00 |
BT Goods | 7 554.00 | | 7 554.00 | 7 554.00 |
BX Customers and related accounts | 199 577.00 | 5 941.00 | 193 636.00 | 199 577.00 |
BZ Other receivables | 11 399.00 | | 11 399.00 | 11 399.00 |
CF Cash and cash equivalents | 153 957.00 | | 153 957.00 | 153 957.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 391 260.00 | 5 941.00 | 385 319.00 | 391 260.00 |
CO Grand total (0 to V) | 449 396.00 | 27 854.00 | 421 542.00 | 449 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 283 513.00 | 272 205.00 | | 283 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 160.00 | 11 308.00 | | 29 160.00 |
DL TOTAL (I) | 320 373.00 | 291 213.00 | | 320 373.00 |
DU Loans and Debts from Credit Institutions (3) | 14 039.00 | 17 616.00 | | 14 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 686.00 | 9 240.00 | | 8 686.00 |
DW Advances and down payments received on current orders | 4 668.00 | 3 985.00 | | 4 668.00 |
DX Trade payables and related accounts | 21 978.00 | 13 639.00 | | 21 978.00 |
DY Tax and social security liabilities | 51 795.00 | 28 948.00 | | 51 795.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 101 170.00 | 73 428.00 | | 101 170.00 |
EE Grand total (I to V) | 421 542.00 | 364 641.00 | | 421 542.00 |
EG Accrued income and payables due within one year | 86 087.00 | 73 428.00 | | 86 087.00 |
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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 | | | 25 017.00 | |
FD Production sold - goods | | | 224 199.00 | |
FJ Net sales | | | 249 216.00 | |
FM Inventory production | | | -3 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 537.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 247 274.00 | |
FS Purchases of goods (including customs duties) | | | 19 545.00 | |
FT Inventory change (goods) | | | -2 793.00 | |
FU Purchases of raw materials and other supplies | | | 97 689.00 | |
FV Inventory change (raw materials and supplies) | | | -1 616.00 | |
FW Other purchases and external expenses | | | 29 795.00 | |
FX Taxes, duties, and similar payments | | | 2 892.00 | |
FY Salaries and Wages | | | 58 547.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 226.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 211 980.00 | |
GG - OPERATING RESULT (I - II) | | | 35 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | 6 250.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 6 250.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 1 259.00 | | | 1 259.00 |
HH Total exceptional expenses (VIII) | 1 259.00 | | | 1 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 109.00 | 6 250.00 | | -1 109.00 |
HK Income tax | 4 053.00 | 1 995.00 | | 4 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 489.00 | 221 956.00 | | 247 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 330.00 | 210 648.00 | | 218 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 160.00 | 11 308.00 | | 29 160.00 |
