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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 | 205.00 | 205.00 | | 205.00 |
AR Technical installations, industrial equipment and tools | 11 019.00 | 8 998.00 | 2 021.00 | 11 019.00 |
AT Other tangible assets | 32 274.00 | 28 449.00 | 3 825.00 | 32 274.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 43 663.00 | 37 653.00 | 6 011.00 | 43 663.00 |
BL Raw materials, supplies | 6 218.00 | | 6 218.00 | 6 218.00 |
BN Goods in progress | 16 280.00 | | 16 280.00 | 16 280.00 |
BX Customers and related accounts | 175 593.00 | 7 864.00 | 167 729.00 | 175 593.00 |
BZ Other receivables | 8 409.00 | | 8 409.00 | 8 409.00 |
CF Cash and cash equivalents | 44 928.00 | | 44 928.00 | 44 928.00 |
CH Prepaid expenses | 3 054.00 | | 3 054.00 | 3 054.00 |
CJ TOTAL (II) | 254 482.00 | 7 864.00 | 246 618.00 | 254 482.00 |
CO Grand total (0 to V) | 298 145.00 | 45 516.00 | 252 629.00 | 298 145.00 |
CR Shares due in more than one year | 9 119.00 | | | 9 119.00 |
CU Other investments | 13.00 | | 13.00 | 13.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 136 800.00 | 121 600.00 | | 136 800.00 |
DH Retained earnings | 10.00 | 737.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 223.00 | 14 473.00 | | 14 223.00 |
DL TOTAL (I) | 161 094.00 | 146 871.00 | | 161 094.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 115.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 764.00 | 8 452.00 | | 4 764.00 |
DX Trade payables and related accounts | 21 337.00 | 2 689.00 | | 21 337.00 |
DY Tax and social security liabilities | 51 517.00 | 46 851.00 | | 51 517.00 |
EA Other liabilities | 13 832.00 | 13 533.00 | | 13 832.00 |
EC TOTAL (IV) | 91 535.00 | 71 639.00 | | 91 535.00 |
EE Grand total (I to V) | 252 629.00 | 218 510.00 | | 252 629.00 |
EG Accrued income and payables due within one year | 91 535.00 | 71 639.00 | | 91 535.00 |
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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 | | | 218 694.00 | |
FJ Net sales | | | 218 694.00 | |
FM Inventory production | | | 12 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 231 055.00 | |
FU Purchases of raw materials and other supplies | | | 50 811.00 | |
FV Inventory change (raw materials and supplies) | | | -1 368.00 | |
FW Other purchases and external expenses | | | 29 149.00 | |
FX Taxes, duties, and similar payments | | | 2 451.00 | |
FY Salaries and Wages | | | 96 316.00 | |
FZ Social Security Contributions | | | 36 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 215 705.00 | |
GG - OPERATING RESULT (I - II) | | | 15 350.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 128.00 | 286.00 | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | 286.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | -286.00 | | -128.00 |
HK Income tax | 904.00 | 2 058.00 | | 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 055.00 | 247 219.00 | | 231 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 832.00 | 232 747.00 | | 216 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 223.00 | 14 473.00 | | 14 223.00 |
