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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 | 608.00 | 606.00 | 2.00 | 608.00 |
AP Buildings | 2 409.00 | 480.00 | 1 929.00 | 2 409.00 |
AR Technical installations, industrial equipment and tools | 34 420.00 | 32 894.00 | 1 526.00 | 34 420.00 |
AT Other tangible assets | 15 239.00 | 10 314.00 | 4 925.00 | 15 239.00 |
BJ TOTAL (I) | 52 716.00 | 44 295.00 | 8 421.00 | 52 716.00 |
BL Raw materials, supplies | 63 768.00 | | 63 768.00 | 63 768.00 |
BX Customers and related accounts | 133 313.00 | 8 155.00 | 125 158.00 | 133 313.00 |
BZ Other receivables | 5 671.00 | | 5 671.00 | 5 671.00 |
CF Cash and cash equivalents | 94 946.00 | | 94 946.00 | 94 946.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 298 382.00 | 8 155.00 | 290 228.00 | 298 382.00 |
CO Grand total (0 to V) | 351 098.00 | 52 450.00 | 298 649.00 | 351 098.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 95 250.00 | 71 439.00 | | 95 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 072.00 | 26 237.00 | | 33 072.00 |
DL TOTAL (I) | 139 321.00 | 108 676.00 | | 139 321.00 |
DU Loans and Debts from Credit Institutions (3) | 10 638.00 | 10 647.00 | | 10 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28.00 | | |
DX Trade payables and related accounts | 77 190.00 | 56 237.00 | | 77 190.00 |
DY Tax and social security liabilities | 71 056.00 | 45 474.00 | | 71 056.00 |
EA Other liabilities | 443.00 | | | 443.00 |
EC TOTAL (IV) | 159 327.00 | 112 387.00 | | 159 327.00 |
EE Grand total (I to V) | 298 649.00 | 221 063.00 | | 298 649.00 |
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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 | 178 074.00 | | 178 074.00 | 178 074.00 |
FG Production sold - services | 327 751.00 | | 327 751.00 | 327 751.00 |
FJ Net sales | 505 826.00 | | 505 826.00 | 505 826.00 |
FO Operating subsidies | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 512 197.00 | |
FU Purchases of raw materials and other supplies | | | 158 645.00 | |
FV Inventory change (raw materials and supplies) | | | -580.00 | |
FW Other purchases and external expenses | | | 115 230.00 | |
FX Taxes, duties, and similar payments | | | 4 138.00 | |
FY Salaries and Wages | | | 161 379.00 | |
FZ Social Security Contributions | | | 20 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 446.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 469 805.00 | |
GG - OPERATING RESULT (I - II) | | | 42 392.00 | |
GR Interest and similar expenses | | | 96.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 1 309.00 | 90.00 | | 1 309.00 |
HH Total exceptional expenses (VIII) | 1 309.00 | 90.00 | | 1 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 009.00 | -90.00 | | -1 009.00 |
HK Income tax | 8 216.00 | 4 374.00 | | 8 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 497.00 | 472 941.00 | | 512 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 426.00 | 446 704.00 | | 479 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 072.00 | 26 237.00 | | 33 072.00 |
