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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 | 1 020.00 | 535.00 | 485.00 | 1 020.00 |
AR Technical installations, industrial equipment and tools | 93 920.00 | 82 846.00 | 11 074.00 | 93 920.00 |
AT Other tangible assets | 21 716.00 | 20 765.00 | 950.00 | 21 716.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 121 656.00 | 104 147.00 | 17 509.00 | 121 656.00 |
BL Raw materials, supplies | 50 554.00 | 488.00 | 50 066.00 | 50 554.00 |
BX Customers and related accounts | 77 821.00 | 3 884.00 | 73 937.00 | 77 821.00 |
BZ Other receivables | 7 589.00 | | 7 589.00 | 7 589.00 |
CF Cash and cash equivalents | 281 255.00 | | 281 255.00 | 281 255.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 417 218.00 | 4 372.00 | 412 846.00 | 417 218.00 |
CO Grand total (0 to V) | 538 874.00 | 108 519.00 | 430 355.00 | 538 874.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 263 756.00 | 165 207.00 | | 263 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 109.00 | 98 549.00 | | 45 109.00 |
DL TOTAL (I) | 325 366.00 | 280 256.00 | | 325 366.00 |
DU Loans and Debts from Credit Institutions (3) | | 339.00 | | |
DX Trade payables and related accounts | 75 361.00 | 81 046.00 | | 75 361.00 |
DY Tax and social security liabilities | 18 325.00 | 57 628.00 | | 18 325.00 |
EA Other liabilities | 11 303.00 | 5 090.00 | | 11 303.00 |
EC TOTAL (IV) | 104 989.00 | 144 103.00 | | 104 989.00 |
EE Grand total (I to V) | 430 355.00 | 424 360.00 | | 430 355.00 |
EG Accrued income and payables due within one year | 104 989.00 | 144 103.00 | | 104 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 339.00 | | |
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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 | | | 597 644.00 | |
FG Production sold - services | | | 48 209.00 | |
FJ Net sales | | | 645 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 512.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 652 379.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 289 989.00 | |
FV Inventory change (raw materials and supplies) | | | 3 395.00 | |
FW Other purchases and external expenses | | | 205 185.00 | |
FX Taxes, duties, and similar payments | | | 3 733.00 | |
FY Salaries and Wages | | | 69 761.00 | |
FZ Social Security Contributions | | | 16 147.00 | |
GB Operating Expenses - Provisions | | | 7 798.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 596 022.00 | |
GG - OPERATING RESULT (I - II) | | | 56 356.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 46.00 | | |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | 46.00 | | -214.00 |
HK Income tax | 10 659.00 | 31 442.00 | | 10 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 379.00 | 1 002 663.00 | | 652 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 269.00 | 904 113.00 | | 607 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 109.00 | 98 549.00 | | 45 109.00 |
