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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 050.00 | | 5 050.00 | 5 050.00 |
AR Technical installations, industrial equipment and tools | 14 595.00 | 5 658.00 | 8 937.00 | 14 595.00 |
AT Other tangible assets | 9 430.00 | 3 285.00 | 6 145.00 | 9 430.00 |
BJ TOTAL (I) | 29 075.00 | 8 943.00 | 20 132.00 | 29 075.00 |
BL Raw materials, supplies | 17 549.00 | | 17 549.00 | 17 549.00 |
BN Goods in progress | 36 684.00 | | 36 684.00 | 36 684.00 |
BX Customers and related accounts | 89 838.00 | | 89 838.00 | 89 838.00 |
BZ Other receivables | 13 340.00 | | 13 340.00 | 13 340.00 |
CD Marketable securities | 15 990.00 | | 15 990.00 | 15 990.00 |
CF Cash and cash equivalents | 18 786.00 | | 18 786.00 | 18 786.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 192 409.00 | | 192 409.00 | 192 409.00 |
CO Grand total (0 to V) | 221 484.00 | 8 943.00 | 212 541.00 | 221 484.00 |
CR Shares due in more than one year | 2 020.00 | | | 2 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 5 000.00 | | 30 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 14 236.00 | 10 116.00 | | 14 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 265.00 | 29 120.00 | | 40 265.00 |
DL TOTAL (I) | 85 001.00 | 44 736.00 | | 85 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 109.00 | 7 449.00 | | 13 109.00 |
DX Trade payables and related accounts | 62 528.00 | 84 919.00 | | 62 528.00 |
DY Tax and social security liabilities | 41 040.00 | 47 544.00 | | 41 040.00 |
EA Other liabilities | 3 987.00 | 31.00 | | 3 987.00 |
EB Prepaid income (2) | 6 875.00 | | | 6 875.00 |
EC TOTAL (IV) | 127 539.00 | 139 942.00 | | 127 539.00 |
EE Grand total (I to V) | 212 541.00 | 184 678.00 | | 212 541.00 |
EG Accrued income and payables due within one year | 127 539.00 | 139 942.00 | | 127 539.00 |
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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 | | | 543 041.00 | |
FJ Net sales | | | 543 041.00 | |
FM Inventory production | | | 32 961.00 | |
FO Operating subsidies | | | 3 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 579 797.00 | |
FU Purchases of raw materials and other supplies | | | 244 039.00 | |
FV Inventory change (raw materials and supplies) | | | -1 419.00 | |
FW Other purchases and external expenses | | | 123 530.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | 123 475.00 | |
FZ Social Security Contributions | | | 37 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 730.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 532 553.00 | |
GG - OPERATING RESULT (I - II) | | | 47 244.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 174.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 174.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -174.00 | | -52.00 |
HK Income tax | 6 930.00 | 3 156.00 | | 6 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 800.00 | 513 539.00 | | 579 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 535.00 | 484 418.00 | | 539 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 265.00 | 29 120.00 | | 40 265.00 |
