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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AP Buildings | 4 216.00 | 584.00 | 3 631.00 | 4 216.00 |
AR Technical installations, industrial equipment and tools | 58 694.00 | 51 328.00 | 7 365.00 | 58 694.00 |
AT Other tangible assets | 22 681.00 | 20 184.00 | 2 497.00 | 22 681.00 |
BJ TOTAL (I) | 110 694.00 | 97 097.00 | 13 597.00 | 110 694.00 |
BL Raw materials, supplies | 13 680.00 | | 13 680.00 | 13 680.00 |
BX Customers and related accounts | 77 263.00 | 1 848.00 | 75 415.00 | 77 263.00 |
BZ Other receivables | 20 412.00 | | 20 412.00 | 20 412.00 |
CD Marketable securities | 50 506.00 | | 50 506.00 | 50 506.00 |
CF Cash and cash equivalents | 63 791.00 | | 63 791.00 | 63 791.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 225 653.00 | 1 848.00 | 223 805.00 | 225 653.00 |
CO Grand total (0 to V) | 336 348.00 | 98 945.00 | 237 402.00 | 336 348.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
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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 | 35 405.00 | 55 639.00 | | 35 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 613.00 | 29 766.00 | | 29 613.00 |
DL TOTAL (I) | 76 019.00 | 96 405.00 | | 76 019.00 |
DU Loans and Debts from Credit Institutions (3) | 15 086.00 | 43 159.00 | | 15 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 169.00 | | 169.00 |
DX Trade payables and related accounts | 74 333.00 | 89 590.00 | | 74 333.00 |
DY Tax and social security liabilities | 65 718.00 | 98 358.00 | | 65 718.00 |
EA Other liabilities | 6 075.00 | 22 218.00 | | 6 075.00 |
EC TOTAL (IV) | 161 383.00 | 253 496.00 | | 161 383.00 |
EE Grand total (I to V) | 237 402.00 | 349 901.00 | | 237 402.00 |
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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 | 2 841.00 | | 2 841.00 | 2 841.00 |
FD Production sold - goods | 682 444.00 | | 682 444.00 | 682 444.00 |
FG Production sold - services | 9 255.00 | | 9 255.00 | 9 255.00 |
FJ Net sales | 694 540.00 | | 694 540.00 | 694 540.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 794.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 696 337.00 | |
FU Purchases of raw materials and other supplies | | | 225 089.00 | |
FV Inventory change (raw materials and supplies) | | | -5 180.00 | |
FW Other purchases and external expenses | | | 221 556.00 | |
FX Taxes, duties, and similar payments | | | 1 963.00 | |
FY Salaries and Wages | | | 137 970.00 | |
FZ Social Security Contributions | | | 40 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 028.00 | |
GF Total Operating Expenses (II) | | | 662 181.00 | |
GG - OPERATING RESULT (I - II) | | | 34 155.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -83.00 | |
GP Total financial income (V) | | | -83.00 | |
GR Interest and similar expenses | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 450.00 | | | 5 450.00 |
HD Total exceptional income (VII) | 5 450.00 | | | 5 450.00 |
HE Exceptional expenses on management operations | 777.00 | 90.00 | | 777.00 |
HF Exceptional expenses on capital transactions | 3 689.00 | | | 3 689.00 |
HH Total exceptional expenses (VIII) | 4 467.00 | 90.00 | | 4 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 982.00 | -90.00 | | 982.00 |
HK Income tax | 4 366.00 | 4 410.00 | | 4 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 703.00 | 753 377.00 | | 701 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 090.00 | 723 611.00 | | 672 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 613.00 | 29 766.00 | | 29 613.00 |
