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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 | 860.00 | | 860.00 | 860.00 |
AJ Other Intangible Assets | 1 481.00 | 1 481.00 | | 1 481.00 |
AR Technical installations, industrial equipment and tools | 12 256.00 | 10 528.00 | 1 728.00 | 12 256.00 |
AT Other tangible assets | 7 211.00 | 6 232.00 | 979.00 | 7 211.00 |
BH Other financial assets | 987.00 | | 987.00 | 987.00 |
BJ TOTAL (I) | 22 795.00 | 18 241.00 | 4 554.00 | 22 795.00 |
BL Raw materials, supplies | 16 057.00 | 5 641.00 | 10 416.00 | 16 057.00 |
BR Intermediate and finished products | 21 727.00 | 963.00 | 20 764.00 | 21 727.00 |
BX Customers and related accounts | 110 387.00 | | 110 387.00 | 110 387.00 |
BZ Other receivables | 16 482.00 | | 16 482.00 | 16 482.00 |
CF Cash and cash equivalents | 304 229.00 | | 304 229.00 | 304 229.00 |
CH Prepaid expenses | 5 553.00 | | 5 553.00 | 5 553.00 |
CJ TOTAL (II) | 474 436.00 | 6 604.00 | 467 832.00 | 474 436.00 |
CO Grand total (0 to V) | 497 231.00 | 24 845.00 | 472 386.00 | 497 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | 252 809.00 | | | 252 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 482.00 | | | 14 482.00 |
DL TOTAL (I) | 300 829.00 | | | 300 829.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 108.00 | | | 124 108.00 |
DX Trade payables and related accounts | 14 986.00 | | | 14 986.00 |
DY Tax and social security liabilities | 32 300.00 | | | 32 300.00 |
EC TOTAL (IV) | 171 549.00 | | | 171 549.00 |
ED (V) | 8.00 | | | 8.00 |
EE Grand total (I to V) | 472 386.00 | | | 472 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 671.00 | 810.00 | 9 480.00 | 8 671.00 |
FD Production sold - goods | 9 257.00 | 91 113.00 | 100 370.00 | 9 257.00 |
FG Production sold - services | 9 349.00 | 99 941.00 | 109 291.00 | 9 349.00 |
FJ Net sales | 27 277.00 | 191 864.00 | 219 141.00 | 27 277.00 |
FM Inventory production | | | -12 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 293.00 | |
FR Total operating income (I) | | | 214 314.00 | |
FS Purchases of goods (including customs duties) | | | 2 189.00 | |
FU Purchases of raw materials and other supplies | | | 24 160.00 | |
FV Inventory change (raw materials and supplies) | | | -8 208.00 | |
FW Other purchases and external expenses | | | 42 968.00 | |
FX Taxes, duties, and similar payments | | | 3 343.00 | |
FY Salaries and Wages | | | 90 783.00 | |
FZ Social Security Contributions | | | 38 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 604.00 | |
GF Total Operating Expenses (II) | | | 201 252.00 | |
GG - OPERATING RESULT (I - II) | | | 13 062.00 | |
GN Positive exchange differences | | | 1 301.00 | |
GP Total financial income (V) | | | 1 301.00 | |
GR Interest and similar expenses | | | 1 439.00 | |
GS Negative differences of foreign exchange | | | 820.00 | |
GU Total financial expenses (VI) | | | 2 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 260.00 | | | 1 260.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 005.00 | | | 12 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 003.00 | | | -12 003.00 |
HK Income tax | -14 381.00 | | | -14 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 617.00 | | | 215 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 135.00 | | | 201 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 482.00 | | | 14 482.00 |
