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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 52 658.00 | 16 876.00 | 35 782.00 | 52 658.00 |
AT Other tangible assets | 29 173.00 | 7 435.00 | 21 738.00 | 29 173.00 |
BH Other financial assets | 11 965.00 | | 11 965.00 | 11 965.00 |
BJ TOTAL (I) | 94 995.00 | 25 511.00 | 69 484.00 | 94 995.00 |
BL Raw materials, supplies | 885.00 | | 885.00 | 885.00 |
BX Customers and related accounts | 264 717.00 | 44 440.00 | 220 277.00 | 264 717.00 |
BZ Other receivables | 21 410.00 | | 21 410.00 | 21 410.00 |
CF Cash and cash equivalents | 66 885.00 | | 66 885.00 | 66 885.00 |
CJ TOTAL (II) | 353 897.00 | 44 440.00 | 309 457.00 | 353 897.00 |
CO Grand total (0 to V) | 448 892.00 | 69 952.00 | 378 941.00 | 448 892.00 |
CP Shares due in less than one year | 965.00 | | | 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | | 8 200.00 |
DG Other reserves | 55 799.00 | 31 976.00 | | 55 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 201.00 | 23 824.00 | | 23 201.00 |
DL TOTAL (I) | 169 201.00 | 145 999.00 | | 169 201.00 |
DU Loans and Debts from Credit Institutions (3) | 531.00 | 3 539.00 | | 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 389.00 | 49 542.00 | | 40 389.00 |
DX Trade payables and related accounts | 16 542.00 | 15 166.00 | | 16 542.00 |
DY Tax and social security liabilities | 151 349.00 | 100 978.00 | | 151 349.00 |
EA Other liabilities | 928.00 | 35 633.00 | | 928.00 |
EC TOTAL (IV) | 209 740.00 | 204 858.00 | | 209 740.00 |
EE Grand total (I to V) | 378 941.00 | 350 858.00 | | 378 941.00 |
EG Accrued income and payables due within one year | 209 740.00 | 204 858.00 | | 209 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 403.00 | | 52.00 |
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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 | 657 304.00 | | 657 304.00 | 657 304.00 |
FJ Net sales | 657 304.00 | | 657 304.00 | 657 304.00 |
FO Operating subsidies | | | 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 271.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 666 463.00 | |
FU Purchases of raw materials and other supplies | | | 30 483.00 | |
FV Inventory change (raw materials and supplies) | | | 3 867.00 | |
FW Other purchases and external expenses | | | 264 798.00 | |
FX Taxes, duties, and similar payments | | | 6 575.00 | |
FY Salaries and Wages | | | 177 131.00 | |
FZ Social Security Contributions | | | 84 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 956.00 | |
GE Other Expenses | | | 1 949.00 | |
GF Total Operating Expenses (II) | | | 615 906.00 | |
GG - OPERATING RESULT (I - II) | | | 50 558.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 154.00 | |
GU Total financial expenses (VI) | | | 3 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 299.00 | 8 640.00 | | 7 299.00 |
HE Exceptional expenses on management operations | 33.00 | 28 872.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 21 579.00 | | | 21 579.00 |
HH Total exceptional expenses (VIII) | 21 612.00 | 28 872.00 | | 21 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 612.00 | -28 872.00 | | -21 612.00 |
HK Income tax | 2 590.00 | 11 082.00 | | 2 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 463.00 | 681 824.00 | | 666 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 262.00 | 658 000.00 | | 643 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 201.00 | 23 824.00 | | 23 201.00 |
