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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 | 1 701.00 | 1 701.00 | | 1 701.00 |
AR Technical installations, industrial equipment and tools | 21 718.00 | 18 496.00 | 3 222.00 | 21 718.00 |
AT Other tangible assets | 7 561.00 | 7 169.00 | 392.00 | 7 561.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 32 181.00 | 27 367.00 | 4 814.00 | 32 181.00 |
BL Raw materials, supplies | 50 442.00 | | 50 442.00 | 50 442.00 |
BR Intermediate and finished products | 38 577.00 | | 38 577.00 | 38 577.00 |
BX Customers and related accounts | 293 375.00 | | 293 375.00 | 293 375.00 |
BZ Other receivables | 64 860.00 | | 64 860.00 | 64 860.00 |
CF Cash and cash equivalents | 119 206.00 | | 119 206.00 | 119 206.00 |
CJ TOTAL (II) | 566 462.00 | | 566 462.00 | 566 462.00 |
CO Grand total (0 to V) | 598 644.00 | 27 367.00 | 571 277.00 | 598 644.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 820.00 | 288.00 | | 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 149.00 | 28 531.00 | | 46 149.00 |
DL TOTAL (I) | 90 969.00 | 72 820.00 | | 90 969.00 |
DU Loans and Debts from Credit Institutions (3) | 214 123.00 | 250 000.00 | | 214 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 23.00 | | 75.00 |
DX Trade payables and related accounts | 181 153.00 | 138 356.00 | | 181 153.00 |
DY Tax and social security liabilities | 84 902.00 | 74 549.00 | | 84 902.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 480 308.00 | 462 929.00 | | 480 308.00 |
EE Grand total (I to V) | 571 277.00 | 535 749.00 | | 571 277.00 |
EI Including equity loans | 75.00 | | | 75.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 285 834.00 | | 1 285 834.00 | 1 285 834.00 |
FJ Net sales | 1 285 834.00 | | 1 285 834.00 | 1 285 834.00 |
FM Inventory production | | | -15 543.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 270 299.00 | |
FU Purchases of raw materials and other supplies | | | 811 900.00 | |
FV Inventory change (raw materials and supplies) | | | -5 208.00 | |
FW Other purchases and external expenses | | | 162 341.00 | |
FX Taxes, duties, and similar payments | | | 3 091.00 | |
FY Salaries and Wages | | | 186 932.00 | |
FZ Social Security Contributions | | | 48 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 264.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 208 914.00 | |
GG - OPERATING RESULT (I - II) | | | 61 385.00 | |
GR Interest and similar expenses | | | 2 013.00 | |
GU Total financial expenses (VI) | | | 2 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 811.00 | 61.00 | | 5 811.00 |
HD Total exceptional income (VII) | 5 811.00 | 61.00 | | 5 811.00 |
HE Exceptional expenses on management operations | 9 120.00 | 793.00 | | 9 120.00 |
HH Total exceptional expenses (VIII) | 9 120.00 | 793.00 | | 9 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 309.00 | -731.00 | | -3 309.00 |
HK Income tax | 9 913.00 | 5 175.00 | | 9 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 110.00 | 1 160 576.00 | | 1 276 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 961.00 | 1 132 045.00 | | 1 229 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 149.00 | 28 531.00 | | 46 149.00 |
