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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 | | | 1 327.00 | |
AR Technical installations, industrial equipment and tools | | | 48 545.00 | |
AT Other tangible assets | | | 67 210.00 | |
BH Other financial assets | | | 37.00 | |
BJ TOTAL (I) | | | 117 119.00 | |
BL Raw materials, supplies | | | 27 142.00 | |
BN Goods in progress | | | 24 770.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 3 920.00 | |
CF Cash and cash equivalents | | | 268 411.00 | |
CH Prepaid expenses | | | 674.00 | |
CJ TOTAL (II) | | | 324 917.00 | |
CO Grand total (0 to V) | | | 442 036.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 154 243.00 | 152 714.00 | | 154 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 798.00 | 35 814.00 | | 58 798.00 |
DL TOTAL (I) | 224 041.00 | 199 528.00 | | 224 041.00 |
DU Loans and Debts from Credit Institutions (3) | 8 951.00 | 65 990.00 | | 8 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 988.00 | 48 373.00 | | 71 988.00 |
DX Trade payables and related accounts | 36 112.00 | 18 526.00 | | 36 112.00 |
DY Tax and social security liabilities | 46 861.00 | 19 054.00 | | 46 861.00 |
EA Other liabilities | 54 084.00 | 22 411.00 | | 54 084.00 |
EC TOTAL (IV) | 217 995.00 | 174 354.00 | | 217 995.00 |
EE Grand total (I to V) | 442 036.00 | 373 882.00 | | 442 036.00 |
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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 | | | 526 702.00 | |
FJ Net sales | | | 526 702.00 | |
FM Inventory production | | | -5 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 370.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 524 662.00 | |
FU Purchases of raw materials and other supplies | | | 286 662.00 | |
FV Inventory change (raw materials and supplies) | | | 3 538.00 | |
FW Other purchases and external expenses | | | 45 924.00 | |
FX Taxes, duties, and similar payments | | | 2 160.00 | |
FY Salaries and Wages | | | 76 104.00 | |
FZ Social Security Contributions | | | 30 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 016.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 481 290.00 | |
GG - OPERATING RESULT (I - II) | | | 43 372.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 570.00 | | |
HB Exceptional income from capital transactions | 41 167.00 | | | 41 167.00 |
HD Total exceptional income (VII) | 41 167.00 | 570.00 | | 41 167.00 |
HE Exceptional expenses on management operations | 335.00 | | | 335.00 |
HF Exceptional expenses on capital transactions | 9 250.00 | | | 9 250.00 |
HH Total exceptional expenses (VIII) | 9 585.00 | | | 9 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 582.00 | 570.00 | | 31 582.00 |
HK Income tax | 16 001.00 | 7 045.00 | | 16 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 882.00 | 412 135.00 | | 565 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 084.00 | 376 321.00 | | 507 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 798.00 | 35 814.00 | | 58 798.00 |
