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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 | 24 034.00 | 14 068.00 | 9 965.00 | 24 034.00 |
AT Other tangible assets | 105 867.00 | 48 587.00 | 57 280.00 | 105 867.00 |
BH Other financial assets | 4 257.00 | | 4 257.00 | 4 257.00 |
BJ TOTAL (I) | 146 908.00 | 62 655.00 | 84 253.00 | 146 908.00 |
BX Customers and related accounts | 12 263.00 | | 12 263.00 | 12 263.00 |
BZ Other receivables | 17 637.00 | | 17 637.00 | 17 637.00 |
CF Cash and cash equivalents | 300 142.00 | | 300 142.00 | 300 142.00 |
CH Prepaid expenses | 11 357.00 | | 11 357.00 | 11 357.00 |
CJ TOTAL (II) | 348 034.00 | | 348 034.00 | 348 034.00 |
CO Grand total (0 to V) | 494 942.00 | 62 655.00 | 432 287.00 | 494 942.00 |
CS Evaluated investments - equity method | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 21 321.00 | 16 292.00 | | 21 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 917.00 | 130 029.00 | | 105 917.00 |
DL TOTAL (I) | 132 738.00 | 151 821.00 | | 132 738.00 |
DU Loans and Debts from Credit Institutions (3) | 66 354.00 | 68 537.00 | | 66 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 500.00 | 40 500.00 | | 165 500.00 |
DX Trade payables and related accounts | 22 339.00 | 19 838.00 | | 22 339.00 |
DY Tax and social security liabilities | 44 666.00 | 45 160.00 | | 44 666.00 |
EA Other liabilities | 687.00 | 851.00 | | 687.00 |
EB Prepaid income (2) | | 4 900.00 | | |
EC TOTAL (IV) | 299 548.00 | 179 787.00 | | 299 548.00 |
EE Grand total (I to V) | 432 287.00 | 331 609.00 | | 432 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 487 333.00 | |
FM Inventory production | | | 849.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 488 183.00 | |
FU Purchases of raw materials and other supplies | | | 330.00 | |
FW Other purchases and external expenses | | | 53 300.00 | |
FX Taxes, duties, and similar payments | | | 5 514.00 | |
FY Salaries and Wages | | | 188 598.00 | |
FZ Social Security Contributions | | | 102 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 797.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 371 754.00 | |
GG - OPERATING RESULT (I - II) | | | 116 428.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 2 358.00 | |
GU Total financial expenses (VI) | | | 2 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HK Income tax | 8 268.00 | 3 557.00 | | 8 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 399.00 | 469 793.00 | | 488 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 482.00 | 339 763.00 | | 382 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 917.00 | 130 029.00 | | 105 917.00 |
