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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 | 12 212.00 | 7 364.00 | 4 848.00 | 12 212.00 |
AP Buildings | 8 796.00 | 8 796.00 | | 8 796.00 |
AR Technical installations, industrial equipment and tools | 64 324.00 | 46 944.00 | 17 380.00 | 64 324.00 |
AT Other tangible assets | 73 367.00 | 64 659.00 | 8 708.00 | 73 367.00 |
BB Receivables related to investments | 34 424.00 | | 34 424.00 | 34 424.00 |
BD Other fixed assets | 1 225.00 | | 1 225.00 | 1 225.00 |
BF Loans | 1 527.00 | | 1 527.00 | 1 527.00 |
BH Other financial assets | 7 296.00 | | 7 296.00 | 7 296.00 |
BJ TOTAL (I) | 209 521.00 | 127 763.00 | 81 758.00 | 209 521.00 |
BL Raw materials, supplies | 19 768.00 | | 19 768.00 | 19 768.00 |
BT Goods | 75 168.00 | | 75 168.00 | 75 168.00 |
BX Customers and related accounts | 203 533.00 | 20 704.00 | 182 829.00 | 203 533.00 |
BZ Other receivables | 26 982.00 | | 26 982.00 | 26 982.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 270.00 | | 6 270.00 | 6 270.00 |
CH Prepaid expenses | 11 396.00 | | 11 396.00 | 11 396.00 |
CJ TOTAL (II) | 343 117.00 | 20 704.00 | 322 413.00 | 343 117.00 |
CO Grand total (0 to V) | 552 638.00 | 148 467.00 | 404 171.00 | 552 638.00 |
CU Other investments | 6 350.00 | | 6 350.00 | 6 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 26 975.00 | 100 000.00 | | 26 975.00 |
DH Retained earnings | | -24 443.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 128.00 | -48 582.00 | | 45 128.00 |
DL TOTAL (I) | 208 603.00 | 163 475.00 | | 208 603.00 |
DU Loans and Debts from Credit Institutions (3) | 5 466.00 | 14 740.00 | | 5 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | | | 149.00 |
DX Trade payables and related accounts | 98 796.00 | 94 489.00 | | 98 796.00 |
DY Tax and social security liabilities | 84 615.00 | 63 227.00 | | 84 615.00 |
EA Other liabilities | 6 542.00 | 5 244.00 | | 6 542.00 |
EC TOTAL (IV) | 195 568.00 | 177 700.00 | | 195 568.00 |
EE Grand total (I to V) | 404 171.00 | 341 175.00 | | 404 171.00 |
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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 | 370 112.00 | | 370 112.00 | 370 112.00 |
FD Production sold - goods | 11 939.00 | | 11 939.00 | 11 939.00 |
FG Production sold - services | 401 970.00 | | 401 970.00 | 401 970.00 |
FJ Net sales | 784 022.00 | | 784 022.00 | 784 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 266.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 791 483.00 | |
FS Purchases of goods (including customs duties) | | | 230 755.00 | |
FT Inventory change (goods) | | | 1 165.00 | |
FU Purchases of raw materials and other supplies | | | 9 875.00 | |
FV Inventory change (raw materials and supplies) | | | -3 007.00 | |
FW Other purchases and external expenses | | | 138 392.00 | |
FX Taxes, duties, and similar payments | | | 6 656.00 | |
FY Salaries and Wages | | | 287 628.00 | |
FZ Social Security Contributions | | | 53 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 803.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 749 153.00 | |
GG - OPERATING RESULT (I - II) | | | 42 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 998.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 1 038.00 | |
GR Interest and similar expenses | | | 2 435.00 | |
GU Total financial expenses (VI) | | | 2 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 749.00 | | | 18 749.00 |
HD Total exceptional income (VII) | 18 749.00 | | | 18 749.00 |
HE Exceptional expenses on management operations | 3 057.00 | 37.00 | | 3 057.00 |
HF Exceptional expenses on capital transactions | 11 497.00 | 460.00 | | 11 497.00 |
HH Total exceptional expenses (VIII) | 14 554.00 | 497.00 | | 14 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 195.00 | -497.00 | | 4 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 271.00 | 625 852.00 | | 811 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 143.00 | 674 434.00 | | 766 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 128.00 | -48 582.00 | | 45 128.00 |
