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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 | 6 816.00 | 6 126.00 | 690.00 | 6 816.00 |
AR Technical installations, industrial equipment and tools | 13 119.00 | 12 499.00 | 620.00 | 13 119.00 |
AT Other tangible assets | 5 034.00 | 4 899.00 | 135.00 | 5 034.00 |
BH Other financial assets | 6 510.00 | | 6 510.00 | 6 510.00 |
BJ TOTAL (I) | 31 479.00 | 23 523.00 | 7 956.00 | 31 479.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 493 235.00 | | 493 235.00 | 493 235.00 |
BZ Other receivables | 82 398.00 | | 82 398.00 | 82 398.00 |
CF Cash and cash equivalents | 201 438.00 | | 201 438.00 | 201 438.00 |
CH Prepaid expenses | 6 092.00 | | 6 092.00 | 6 092.00 |
CJ TOTAL (II) | 789 663.00 | | 789 663.00 | 789 663.00 |
CO Grand total (0 to V) | 821 142.00 | 23 523.00 | 797 619.00 | 821 142.00 |
CP Shares due in less than one year | 6 450.00 | | | 6 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 130.00 | 100 130.00 | | 100 130.00 |
DD Legal reserve (1) | 2 816.00 | 551.00 | | 2 816.00 |
DG Other reserves | 43 018.00 | | | 43 018.00 |
DH Retained earnings | | -43 094.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 362.00 | 88 376.00 | | 152 362.00 |
DL TOTAL (I) | 298 325.00 | 145 963.00 | | 298 325.00 |
DU Loans and Debts from Credit Institutions (3) | 2 465.00 | 26 888.00 | | 2 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 052.00 | | |
DX Trade payables and related accounts | 140 627.00 | 83 622.00 | | 140 627.00 |
DY Tax and social security liabilities | 148 273.00 | 88 546.00 | | 148 273.00 |
EA Other liabilities | 207 930.00 | 12 028.00 | | 207 930.00 |
EC TOTAL (IV) | 499 294.00 | 214 136.00 | | 499 294.00 |
EE Grand total (I to V) | 797 619.00 | 360 099.00 | | 797 619.00 |
EG Accrued income and payables due within one year | 499 294.00 | 214 136.00 | | 499 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 465.00 | | | 2 465.00 |
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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 | 824 678.00 | | 824 678.00 | 824 678.00 |
FJ Net sales | 824 678.00 | | 824 678.00 | 824 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 812.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 837 531.00 | |
FU Purchases of raw materials and other supplies | | | 146 364.00 | |
FV Inventory change (raw materials and supplies) | | | 2 489.00 | |
FW Other purchases and external expenses | | | 206 905.00 | |
FX Taxes, duties, and similar payments | | | 6 685.00 | |
FY Salaries and Wages | | | 209 425.00 | |
FZ Social Security Contributions | | | 113 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 943.00 | |
GE Other Expenses | | | -46.00 | |
GF Total Operating Expenses (II) | | | 686 386.00 | |
GG - OPERATING RESULT (I - II) | | | 151 144.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 207.00 | | | 2 207.00 |
HD Total exceptional income (VII) | 2 207.00 | | | 2 207.00 |
HE Exceptional expenses on management operations | 287.00 | 58.00 | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | 58.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 920.00 | -58.00 | | 1 920.00 |
HK Income tax | | -272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 839 737.00 | 807 232.00 | | 839 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 376.00 | 718 856.00 | | 687 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 362.00 | 88 376.00 | | 152 362.00 |
