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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 4 665.00 | 4 665.00 | | 4 665.00 |
AR Technical installations, industrial equipment and tools | 99 849.00 | 94 891.00 | 4 958.00 | 99 849.00 |
AT Other tangible assets | 85 854.00 | 75 726.00 | 10 128.00 | 85 854.00 |
BD Other fixed assets | 8 376.00 | | 8 376.00 | 8 376.00 |
BJ TOTAL (I) | 200 269.00 | 175 282.00 | 24 987.00 | 200 269.00 |
BL Raw materials, supplies | 49 283.00 | | 49 283.00 | 49 283.00 |
BN Goods in progress | 32 411.00 | | 32 411.00 | 32 411.00 |
BX Customers and related accounts | 150 671.00 | | 150 671.00 | 150 671.00 |
BZ Other receivables | 5 610.00 | | 5 610.00 | 5 610.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 220 541.00 | | 220 541.00 | 220 541.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 458 829.00 | | 458 829.00 | 458 829.00 |
CO Grand total (0 to V) | 659 097.00 | 175 282.00 | 483 815.00 | 659 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 222 006.00 | 209 198.00 | | 222 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 130.00 | 22 808.00 | | 42 130.00 |
DL TOTAL (I) | 374 136.00 | 342 006.00 | | 374 136.00 |
DU Loans and Debts from Credit Institutions (3) | 4 630.00 | 9 175.00 | | 4 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 445.00 | 2 812.00 | | 1 445.00 |
DX Trade payables and related accounts | 25 985.00 | 14 806.00 | | 25 985.00 |
DY Tax and social security liabilities | 54 397.00 | 42 389.00 | | 54 397.00 |
EA Other liabilities | 23 223.00 | 391.00 | | 23 223.00 |
EC TOTAL (IV) | 109 679.00 | 69 572.00 | | 109 679.00 |
EE Grand total (I to V) | 483 815.00 | 411 578.00 | | 483 815.00 |
EG Accrued income and payables due within one year | 109 679.00 | 64 943.00 | | 109 679.00 |
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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 | 367 938.00 | | 367 938.00 | 367 938.00 |
FJ Net sales | 367 938.00 | | 367 938.00 | 367 938.00 |
FM Inventory production | | | 6 478.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 369.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 377 798.00 | |
FU Purchases of raw materials and other supplies | | | 147 314.00 | |
FV Inventory change (raw materials and supplies) | | | 9 116.00 | |
FW Other purchases and external expenses | | | 48 348.00 | |
FX Taxes, duties, and similar payments | | | 1 987.00 | |
FY Salaries and Wages | | | 88 040.00 | |
FZ Social Security Contributions | | | 26 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 964.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 326 269.00 | |
GG - OPERATING RESULT (I - II) | | | 51 529.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 369.00 | 1 739.00 | | 3 369.00 |
HE Exceptional expenses on management operations | 45.00 | 267.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 267.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -267.00 | | -45.00 |
HK Income tax | 9 519.00 | 3 616.00 | | 9 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 067.00 | 359 577.00 | | 378 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 937.00 | 336 769.00 | | 335 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 130.00 | 22 808.00 | | 42 130.00 |
