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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 224.00 | 45 094.00 | 130.00 | 45 224.00 |
AR Technical installations, industrial equipment and tools | 12 929.00 | 10 719.00 | 2 210.00 | 12 929.00 |
AT Other tangible assets | 68 755.00 | 66 439.00 | 2 316.00 | 68 755.00 |
BD Other fixed assets | 23 045.00 | | 23 045.00 | 23 045.00 |
BJ TOTAL (I) | 149 953.00 | 122 252.00 | 27 701.00 | 149 953.00 |
BT Goods | 29 812.00 | | 29 812.00 | 29 812.00 |
BX Customers and related accounts | 99 765.00 | 14 460.00 | 85 305.00 | 99 765.00 |
BZ Other receivables | 6 129.00 | | 6 129.00 | 6 129.00 |
CF Cash and cash equivalents | 86 576.00 | | 86 576.00 | 86 576.00 |
CH Prepaid expenses | 7 328.00 | | 7 328.00 | 7 328.00 |
CJ TOTAL (II) | 229 610.00 | 14 460.00 | 215 150.00 | 229 610.00 |
CO Grand total (0 to V) | 379 563.00 | 136 712.00 | 242 851.00 | 379 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 75 538.00 | 69 425.00 | | 75 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 566.00 | 6 113.00 | | 44 566.00 |
DL TOTAL (I) | 162 027.00 | 117 461.00 | | 162 027.00 |
DU Loans and Debts from Credit Institutions (3) | 3 997.00 | 4 663.00 | | 3 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 761.00 | 42 137.00 | | 29 761.00 |
DX Trade payables and related accounts | 19 224.00 | 15 206.00 | | 19 224.00 |
DY Tax and social security liabilities | 27 672.00 | 21 373.00 | | 27 672.00 |
EA Other liabilities | 170.00 | 161.00 | | 170.00 |
EC TOTAL (IV) | 80 824.00 | 83 540.00 | | 80 824.00 |
EE Grand total (I to V) | 242 851.00 | 201 001.00 | | 242 851.00 |
EG Accrued income and payables due within one year | 78 156.00 | 80 387.00 | | 78 156.00 |
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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 | 41 563.00 | | 41 563.00 | 41 563.00 |
FG Production sold - services | 244 117.00 | | 244 117.00 | 244 117.00 |
FJ Net sales | 285 680.00 | | 285 680.00 | 285 680.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 792.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 291 988.00 | |
FS Purchases of goods (including customs duties) | | | 25 086.00 | |
FT Inventory change (goods) | | | -6 244.00 | |
FU Purchases of raw materials and other supplies | | | 94 222.00 | |
FW Other purchases and external expenses | | | 30 259.00 | |
FX Taxes, duties, and similar payments | | | 1 730.00 | |
FY Salaries and Wages | | | 55 805.00 | |
FZ Social Security Contributions | | | 41 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 720.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 245 123.00 | |
GG - OPERATING RESULT (I - II) | | | 46 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 690.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 871.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 214.00 | | |
HD Total exceptional income (VII) | | 1 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 214.00 | | |
HK Income tax | 3 145.00 | | | 3 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 859.00 | 250 444.00 | | 292 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 293.00 | 244 331.00 | | 248 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 566.00 | 6 113.00 | | 44 566.00 |
