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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 | 28 530.00 | 28 530.00 | | 28 530.00 |
AP Buildings | 813.00 | 813.00 | | 813.00 |
AR Technical installations, industrial equipment and tools | 29 458.00 | 27 569.00 | 1 889.00 | 29 458.00 |
AT Other tangible assets | 101 298.00 | 58 686.00 | 42 612.00 | 101 298.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 160 147.00 | 115 598.00 | 44 549.00 | 160 147.00 |
BL Raw materials, supplies | 30 257.00 | | 30 257.00 | 30 257.00 |
BN Goods in progress | 48 857.00 | | 48 857.00 | 48 857.00 |
BX Customers and related accounts | 189 988.00 | | 189 988.00 | 189 988.00 |
BZ Other receivables | 2 584.00 | | 2 584.00 | 2 584.00 |
CF Cash and cash equivalents | 145 435.00 | | 145 435.00 | 145 435.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 417 804.00 | | 417 804.00 | 417 804.00 |
CO Grand total (0 to V) | 577 950.00 | 115 598.00 | 462 353.00 | 577 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 215 291.00 | 219 703.00 | | 215 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 262.00 | 26 188.00 | | 22 262.00 |
DL TOTAL (I) | 303 553.00 | 311 891.00 | | 303 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 181.00 | 56 514.00 | | 45 181.00 |
DX Trade payables and related accounts | 60 740.00 | 25 478.00 | | 60 740.00 |
DY Tax and social security liabilities | 49 645.00 | 76 967.00 | | 49 645.00 |
EB Prepaid income (2) | 3 234.00 | | | 3 234.00 |
EC TOTAL (IV) | 158 799.00 | 158 959.00 | | 158 799.00 |
EE Grand total (I to V) | 462 353.00 | 470 850.00 | | 462 353.00 |
EI Including equity loans | 45 181.00 | | | 45 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 465 721.00 | | 465 721.00 | 465 721.00 |
FG Production sold - services | 21 100.00 | | 21 100.00 | 21 100.00 |
FJ Net sales | 486 821.00 | | 486 821.00 | 486 821.00 |
FM Inventory production | | | 35 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 946.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 530 828.00 | |
FU Purchases of raw materials and other supplies | | | 179 115.00 | |
FV Inventory change (raw materials and supplies) | | | 1 629.00 | |
FW Other purchases and external expenses | | | 73 992.00 | |
FX Taxes, duties, and similar payments | | | 5 238.00 | |
FY Salaries and Wages | | | 173 214.00 | |
FZ Social Security Contributions | | | 62 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 547.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 507 595.00 | |
GG - OPERATING RESULT (I - II) | | | 23 233.00 | |
GR Interest and similar expenses | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 403.00 | 6.00 | | 403.00 |
HB Exceptional income from capital transactions | 4 333.00 | | | 4 333.00 |
HD Total exceptional income (VII) | 4 736.00 | 6.00 | | 4 736.00 |
HE Exceptional expenses on management operations | 82.00 | 15.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 15.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 654.00 | -9.00 | | 4 654.00 |
HK Income tax | 4 729.00 | 5 456.00 | | 4 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 564.00 | 672 331.00 | | 535 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 302.00 | 646 143.00 | | 513 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 262.00 | 26 188.00 | | 22 262.00 |
