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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 | 54 659.00 | 48 265.00 | 6 394.00 | 54 659.00 |
AT Other tangible assets | 16 552.00 | 9 429.00 | 7 123.00 | 16 552.00 |
BJ TOTAL (I) | 71 211.00 | 57 694.00 | 13 517.00 | 71 211.00 |
BL Raw materials, supplies | 10 240.00 | | 10 240.00 | 10 240.00 |
BX Customers and related accounts | 94 656.00 | 4 284.00 | 90 372.00 | 94 656.00 |
BZ Other receivables | 5 121.00 | | 5 121.00 | 5 121.00 |
CF Cash and cash equivalents | 92 648.00 | | 92 648.00 | 92 648.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 202 682.00 | 4 284.00 | 198 398.00 | 202 682.00 |
CO Grand total (0 to V) | 273 893.00 | 61 978.00 | 211 915.00 | 273 893.00 |
CR Shares due in more than one year | 4 676.00 | | | 4 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900.00 | 3 900.00 | | 3 900.00 |
DD Legal reserve (1) | 390.00 | 390.00 | | 390.00 |
DG Other reserves | 29 713.00 | 29 713.00 | | 29 713.00 |
DH Retained earnings | -10 194.00 | | | -10 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 961.00 | -10 194.00 | | 65 961.00 |
DL TOTAL (I) | 89 771.00 | 23 810.00 | | 89 771.00 |
DU Loans and Debts from Credit Institutions (3) | 38 501.00 | 10 356.00 | | 38 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 783.00 | 14 186.00 | | 25 783.00 |
DX Trade payables and related accounts | 15 373.00 | 17 993.00 | | 15 373.00 |
DY Tax and social security liabilities | 42 486.00 | 12 894.00 | | 42 486.00 |
EA Other liabilities | | 639.00 | | |
EC TOTAL (IV) | 122 144.00 | 56 068.00 | | 122 144.00 |
EE Grand total (I to V) | 211 915.00 | 79 878.00 | | 211 915.00 |
EG Accrued income and payables due within one year | 83 642.00 | 52 584.00 | | 83 642.00 |
EI Including equity loans | 25 783.00 | | | 25 783.00 |
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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 | 464 371.00 | | 464 371.00 | 464 371.00 |
FJ Net sales | 464 371.00 | | 464 371.00 | 464 371.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 6 858.00 | |
FR Total operating income (I) | | | 477 230.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 205 241.00 | |
FV Inventory change (raw materials and supplies) | | | 23 340.00 | |
FW Other purchases and external expenses | | | 77 890.00 | |
FX Taxes, duties, and similar payments | | | 1 863.00 | |
FY Salaries and Wages | | | 46 753.00 | |
FZ Social Security Contributions | | | 24 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 492.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 396 208.00 | |
GG - OPERATING RESULT (I - II) | | | 81 022.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 583.00 | | |
HD Total exceptional income (VII) | | 1 583.00 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HF Exceptional expenses on capital transactions | | 1 005.00 | | |
HG Exceptional depreciation and provisions | 1 815.00 | | | 1 815.00 |
HH Total exceptional expenses (VIII) | 1 834.00 | 1 004.00 | | 1 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 834.00 | 579.00 | | -1 834.00 |
HK Income tax | 12 479.00 | | | 12 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 230.00 | 300 344.00 | | 477 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 268.00 | 310 537.00 | | 411 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 961.00 | -10 194.00 | | 65 961.00 |
