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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 | 600.00 | 545.00 | 55.00 | 600.00 |
AP Buildings | 70 000.00 | 21 892.00 | 48 108.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 65 439.00 | 46 452.00 | 18 987.00 | 65 439.00 |
AT Other tangible assets | 26 179.00 | 14 776.00 | 11 403.00 | 26 179.00 |
BJ TOTAL (I) | 162 218.00 | 83 664.00 | 78 554.00 | 162 218.00 |
BL Raw materials, supplies | 26 566.00 | | 26 566.00 | 26 566.00 |
BN Goods in progress | 5 054.00 | | 5 054.00 | 5 054.00 |
BX Customers and related accounts | 121 552.00 | | 121 552.00 | 121 552.00 |
BZ Other receivables | 5 975.00 | | 5 975.00 | 5 975.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 81 482.00 | | 81 482.00 | 81 482.00 |
CH Prepaid expenses | 2 654.00 | | 2 654.00 | 2 654.00 |
CJ TOTAL (II) | 313 282.00 | | 313 282.00 | 313 282.00 |
CO Grand total (0 to V) | 475 501.00 | 83 664.00 | 391 836.00 | 475 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 141 245.00 | 127 847.00 | | 141 245.00 |
DH Retained earnings | | -28 161.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 797.00 | 41 559.00 | | 33 797.00 |
DL TOTAL (I) | 185 602.00 | 151 805.00 | | 185 602.00 |
DU Loans and Debts from Credit Institutions (3) | 87 554.00 | 39 719.00 | | 87 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 373.00 | 685.00 | | 2 373.00 |
DX Trade payables and related accounts | 39 588.00 | 99 471.00 | | 39 588.00 |
DY Tax and social security liabilities | 73 749.00 | 109 679.00 | | 73 749.00 |
EA Other liabilities | 2 971.00 | 8 863.00 | | 2 971.00 |
EC TOTAL (IV) | 206 234.00 | 258 417.00 | | 206 234.00 |
EE Grand total (I to V) | 391 836.00 | 410 223.00 | | 391 836.00 |
EG Accrued income and payables due within one year | 150 702.00 | 231 937.00 | | 150 702.00 |
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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 | 581 343.00 | | 581 343.00 | 581 343.00 |
FJ Net sales | 581 343.00 | | 581 343.00 | 581 343.00 |
FM Inventory production | | | 3 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 585 040.00 | |
FU Purchases of raw materials and other supplies | | | 235 842.00 | |
FV Inventory change (raw materials and supplies) | | | -7 560.00 | |
FW Other purchases and external expenses | | | 89 354.00 | |
FX Taxes, duties, and similar payments | | | 2 822.00 | |
FY Salaries and Wages | | | 127 000.00 | |
FZ Social Security Contributions | | | 83 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 799.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 547 034.00 | |
GG - OPERATING RESULT (I - II) | | | 38 006.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 484.00 | 1 806.00 | | 9 484.00 |
HB Exceptional income from capital transactions | | 325.00 | | |
HD Total exceptional income (VII) | 9 484.00 | 2 131.00 | | 9 484.00 |
HE Exceptional expenses on management operations | 7 665.00 | 552.00 | | 7 665.00 |
HH Total exceptional expenses (VIII) | 7 665.00 | 552.00 | | 7 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 819.00 | 1 578.00 | | 1 819.00 |
HK Income tax | 5 221.00 | | | 5 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 524.00 | 680 278.00 | | 594 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 727.00 | 638 719.00 | | 560 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 797.00 | 41 559.00 | | 33 797.00 |
