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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 144 349.00 | 101 709.00 | 42 640.00 | 144 349.00 |
AT Other tangible assets | 11 047.00 | 10 183.00 | 865.00 | 11 047.00 |
BH Other financial assets | 2 861.00 | | 2 861.00 | 2 861.00 |
BJ TOTAL (I) | 158 257.00 | 111 891.00 | 46 366.00 | 158 257.00 |
BL Raw materials, supplies | 3 873.00 | | 3 873.00 | 3 873.00 |
BR Intermediate and finished products | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 102 008.00 | 17 396.00 | 84 612.00 | 102 008.00 |
BZ Other receivables | 19 181.00 | | 19 181.00 | 19 181.00 |
CF Cash and cash equivalents | 140 154.00 | | 140 154.00 | 140 154.00 |
CH Prepaid expenses | 7 077.00 | | 7 077.00 | 7 077.00 |
CJ TOTAL (II) | 279 293.00 | 17 396.00 | 261 897.00 | 279 293.00 |
CO Grand total (0 to V) | 437 550.00 | 129 287.00 | 308 263.00 | 437 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 751.00 | 751.00 | | 751.00 |
DG Other reserves | 119 420.00 | 87 200.00 | | 119 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 497.00 | 32 221.00 | | 27 497.00 |
DJ Investment subsidies | 6 893.00 | 424.00 | | 6 893.00 |
DL TOTAL (I) | 162 062.00 | 128 095.00 | | 162 062.00 |
DU Loans and Debts from Credit Institutions (3) | 79 000.00 | | | 79 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 552.00 | | |
DX Trade payables and related accounts | 28 960.00 | 25 915.00 | | 28 960.00 |
DY Tax and social security liabilities | 37 497.00 | 37 306.00 | | 37 497.00 |
EA Other liabilities | 744.00 | 144.00 | | 744.00 |
EC TOTAL (IV) | 146 201.00 | 66 916.00 | | 146 201.00 |
EE Grand total (I to V) | 308 263.00 | 195 011.00 | | 308 263.00 |
EG Accrued income and payables due within one year | 146 201.00 | 66 916.00 | | 146 201.00 |
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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 | 285 454.00 | | 285 454.00 | 285 454.00 |
FJ Net sales | 285 454.00 | | 285 454.00 | 285 454.00 |
FM Inventory production | | | -329.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 341.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 298 514.00 | |
FU Purchases of raw materials and other supplies | | | 25 278.00 | |
FV Inventory change (raw materials and supplies) | | | 16 303.00 | |
FW Other purchases and external expenses | | | 139 868.00 | |
FX Taxes, duties, and similar payments | | | 3 657.00 | |
FY Salaries and Wages | | | 64 969.00 | |
FZ Social Security Contributions | | | 11 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 276 331.00 | |
GG - OPERATING RESULT (I - II) | | | 22 183.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 341.00 | 13 424.00 | | 13 341.00 |
HA Exceptional income from management transactions | 1 258.00 | 1 137.00 | | 1 258.00 |
HB Exceptional income from capital transactions | 8 694.00 | 300.00 | | 8 694.00 |
HD Total exceptional income (VII) | 9 952.00 | 1 437.00 | | 9 952.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 942.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 942.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 907.00 | 495.00 | | 9 907.00 |
HK Income tax | 4 860.00 | 5 156.00 | | 4 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 733.00 | 255 924.00 | | 308 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 236.00 | 223 703.00 | | 281 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 497.00 | 32 221.00 | | 27 497.00 |
