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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 | 181 459.00 | 78 153.00 | 103 306.00 | 181 459.00 |
AT Other tangible assets | 48 999.00 | 11 055.00 | 37 944.00 | 48 999.00 |
BH Other financial assets | 17 750.00 | | 17 750.00 | 17 750.00 |
BJ TOTAL (I) | 248 207.00 | 89 208.00 | 158 999.00 | 248 207.00 |
BN Goods in progress | 5 919.00 | | 5 919.00 | 5 919.00 |
BT Goods | 34 380.00 | 3 354.00 | 31 027.00 | 34 380.00 |
BX Customers and related accounts | 191 520.00 | 9 360.00 | 182 160.00 | 191 520.00 |
BZ Other receivables | 38 777.00 | | 38 777.00 | 38 777.00 |
CF Cash and cash equivalents | 136 361.00 | | 136 361.00 | 136 361.00 |
CH Prepaid expenses | 11 656.00 | | 11 656.00 | 11 656.00 |
CJ TOTAL (II) | 418 613.00 | 12 714.00 | 405 899.00 | 418 613.00 |
CO Grand total (0 to V) | 666 820.00 | 101 922.00 | 564 899.00 | 666 820.00 |
CP Shares due in less than one year | 17 750.00 | | | 17 750.00 |
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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 |
DG Other reserves | 142 013.00 | 39 305.00 | | 142 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 113.00 | 102 708.00 | | 108 113.00 |
DL TOTAL (I) | 261 126.00 | 153 013.00 | | 261 126.00 |
DU Loans and Debts from Credit Institutions (3) | 137 953.00 | 163 771.00 | | 137 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 23 875.00 | | 126.00 |
DX Trade payables and related accounts | 101 111.00 | 49 605.00 | | 101 111.00 |
DY Tax and social security liabilities | 60 723.00 | 69 589.00 | | 60 723.00 |
EA Other liabilities | 3 860.00 | 2 545.00 | | 3 860.00 |
EC TOTAL (IV) | 303 773.00 | 309 384.00 | | 303 773.00 |
EE Grand total (I to V) | 564 899.00 | 462 397.00 | | 564 899.00 |
EG Accrued income and payables due within one year | 208 600.00 | 185 413.00 | | 208 600.00 |
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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 | 195 456.00 | | 195 456.00 | 195 456.00 |
FG Production sold - services | 782 188.00 | | 782 188.00 | 782 188.00 |
FJ Net sales | 977 644.00 | | 977 644.00 | 977 644.00 |
FO Operating subsidies | | | 10 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 776.00 | |
FQ Other income | | | 804.00 | |
FR Total operating income (I) | | | 998 391.00 | |
FS Purchases of goods (including customs duties) | | | 156 206.00 | |
FT Inventory change (goods) | | | -16 796.00 | |
FU Purchases of raw materials and other supplies | | | -2 837.00 | |
FW Other purchases and external expenses | | | 381 648.00 | |
FX Taxes, duties, and similar payments | | | 10 699.00 | |
FY Salaries and Wages | | | 206 862.00 | |
FZ Social Security Contributions | | | 68 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 566.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 856 208.00 | |
GG - OPERATING RESULT (I - II) | | | 142 183.00 | |
GL Other interest and similar income | | | 651.00 | |
GP Total financial income (V) | | | 651.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HK Income tax | 33 852.00 | 33 059.00 | | 33 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 042.00 | 948 661.00 | | 999 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 928.00 | 845 953.00 | | 890 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 113.00 | 102 708.00 | | 108 113.00 |
