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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 | 21 169.00 | 13 405.00 | 7 763.00 | 21 169.00 |
AP Buildings | 2 790.00 | 327.00 | 2 463.00 | 2 790.00 |
AR Technical installations, industrial equipment and tools | 85 035.00 | 53 220.00 | 31 815.00 | 85 035.00 |
AT Other tangible assets | 17 888.00 | 7 169.00 | 10 718.00 | 17 888.00 |
BJ TOTAL (I) | 126 883.00 | 74 123.00 | 52 760.00 | 126 883.00 |
BT Goods | 11 242.00 | | 11 242.00 | 11 242.00 |
BX Customers and related accounts | 84 008.00 | 9 702.00 | 74 306.00 | 84 008.00 |
BZ Other receivables | 22 621.00 | | 22 621.00 | 22 621.00 |
CF Cash and cash equivalents | 184 295.00 | | 184 295.00 | 184 295.00 |
CH Prepaid expenses | 25 331.00 | | 25 331.00 | 25 331.00 |
CJ TOTAL (II) | 327 500.00 | 9 702.00 | 317 797.00 | 327 500.00 |
CO Grand total (0 to V) | 454 383.00 | 83 825.00 | 370 558.00 | 454 383.00 |
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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 | 62 150.00 | 43 791.00 | | 62 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 239.00 | 28 359.00 | | 41 239.00 |
DL TOTAL (I) | 114 390.00 | 83 150.00 | | 114 390.00 |
DU Loans and Debts from Credit Institutions (3) | 43 161.00 | 43 813.00 | | 43 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 25 000.00 | | 25 000.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 103 661.00 | 98 840.00 | | 103 661.00 |
DY Tax and social security liabilities | 64 945.00 | 61 506.00 | | 64 945.00 |
EA Other liabilities | 18 400.00 | 39 095.00 | | 18 400.00 |
EC TOTAL (IV) | 256 167.00 | 269 256.00 | | 256 167.00 |
EE Grand total (I to V) | 370 558.00 | 352 406.00 | | 370 558.00 |
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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 | 8 198.00 | | 8 198.00 | 8 198.00 |
FD Production sold - goods | 675 916.00 | | 675 916.00 | 675 916.00 |
FG Production sold - services | 5 400.00 | | 5 400.00 | 5 400.00 |
FJ Net sales | 689 514.00 | | 689 514.00 | 689 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 690 019.00 | |
FU Purchases of raw materials and other supplies | | | 190 596.00 | |
FV Inventory change (raw materials and supplies) | | | 280.00 | |
FW Other purchases and external expenses | | | 227 723.00 | |
FX Taxes, duties, and similar payments | | | 2 073.00 | |
FY Salaries and Wages | | | 125 416.00 | |
FZ Social Security Contributions | | | 39 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 617.00 | |
GF Total Operating Expenses (II) | | | 633 071.00 | |
GG - OPERATING RESULT (I - II) | | | 56 947.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 1 314.00 | |
GU Total financial expenses (VI) | | | 1 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 830.00 | 18.00 | | 830.00 |
HF Exceptional expenses on capital transactions | 8 082.00 | | | 8 082.00 |
HH Total exceptional expenses (VIII) | 8 913.00 | 18.00 | | 8 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | -18.00 | | 86.00 |
HJ Employee participation in company results | 8 053.00 | | | 8 053.00 |
HK Income tax | 6 487.00 | 4 326.00 | | 6 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 079.00 | 645 044.00 | | 699 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 839.00 | 616 685.00 | | 657 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 239.00 | 28 359.00 | | 41 239.00 |
