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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 73 781.00 | 73 695.00 | 86.00 | 73 781.00 |
AR Technical installations, industrial equipment and tools | 147 826.00 | 95 721.00 | 52 105.00 | 147 826.00 |
AT Other tangible assets | 13 512.00 | 11 266.00 | 2 246.00 | 13 512.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 257 619.00 | 180 683.00 | 76 936.00 | 257 619.00 |
BL Raw materials, supplies | 1 589.00 | | 1 589.00 | 1 589.00 |
BX Customers and related accounts | 155 863.00 | 24 757.00 | 131 106.00 | 155 863.00 |
BZ Other receivables | 87 152.00 | | 87 152.00 | 87 152.00 |
CD Marketable securities | 13 086.00 | | 13 086.00 | 13 086.00 |
CF Cash and cash equivalents | 22 675.00 | | 22 675.00 | 22 675.00 |
CJ TOTAL (II) | 280 365.00 | 24 757.00 | 255 608.00 | 280 365.00 |
CO Grand total (0 to V) | 537 984.00 | 205 439.00 | 332 544.00 | 537 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 115 540.00 | 108 923.00 | | 115 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 130.00 | 6 618.00 | | 19 130.00 |
DL TOTAL (I) | 176 594.00 | 157 464.00 | | 176 594.00 |
DU Loans and Debts from Credit Institutions (3) | 3 901.00 | 9 184.00 | | 3 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 726.00 | 5 730.00 | | 3 726.00 |
DX Trade payables and related accounts | 76 208.00 | 30 184.00 | | 76 208.00 |
DY Tax and social security liabilities | 68 503.00 | 42 133.00 | | 68 503.00 |
EA Other liabilities | 3 613.00 | | | 3 613.00 |
EC TOTAL (IV) | 155 951.00 | 87 231.00 | | 155 951.00 |
EE Grand total (I to V) | 332 544.00 | 244 695.00 | | 332 544.00 |
EG Accrued income and payables due within one year | 155 951.00 | 87 231.00 | | 155 951.00 |
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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 | 112 032.00 | 12 272.00 | 124 304.00 | 112 032.00 |
FG Production sold - services | 228 469.00 | | 228 469.00 | 228 469.00 |
FJ Net sales | 340 500.00 | 12 272.00 | 352 772.00 | 340 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 352 773.00 | |
FU Purchases of raw materials and other supplies | | | 68 918.00 | |
FV Inventory change (raw materials and supplies) | | | 596.00 | |
FW Other purchases and external expenses | | | 89 281.00 | |
FX Taxes, duties, and similar payments | | | 7 912.00 | |
FY Salaries and Wages | | | 116 409.00 | |
FZ Social Security Contributions | | | 35 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 330 324.00 | |
GG - OPERATING RESULT (I - II) | | | 22 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 178.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 178.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -178.00 | | -135.00 |
HK Income tax | 2 595.00 | 435.00 | | 2 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 774.00 | 273 689.00 | | 352 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 645.00 | 267 071.00 | | 333 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 130.00 | 6 618.00 | | 19 130.00 |
