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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 | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 58 627.00 | 52 828.00 | 5 799.00 | 58 627.00 |
AT Other tangible assets | 15 225.00 | 14 567.00 | 658.00 | 15 225.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 018.00 | | 1 018.00 | 1 018.00 |
BJ TOTAL (I) | 75 565.00 | 68 075.00 | 7 490.00 | 75 565.00 |
BL Raw materials, supplies | 1 154.00 | | 1 154.00 | 1 154.00 |
BX Customers and related accounts | 92 890.00 | 4 244.00 | 88 646.00 | 92 890.00 |
BZ Other receivables | 2 097.00 | | 2 097.00 | 2 097.00 |
CF Cash and cash equivalents | 25 806.00 | | 25 806.00 | 25 806.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 123 002.00 | 4 244.00 | 118 758.00 | 123 002.00 |
CO Grand total (0 to V) | 198 567.00 | 72 319.00 | 126 248.00 | 198 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 608.00 | 608.00 | | 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 352.00 | 71 339.00 | | 70 352.00 |
DL TOTAL (I) | 81 760.00 | 82 747.00 | | 81 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 475.00 | | | 7 475.00 |
DX Trade payables and related accounts | 12 770.00 | 14 531.00 | | 12 770.00 |
DY Tax and social security liabilities | 24 243.00 | 19 589.00 | | 24 243.00 |
EA Other liabilities | | 697.00 | | |
EC TOTAL (IV) | 44 488.00 | 34 817.00 | | 44 488.00 |
EE Grand total (I to V) | 126 248.00 | 117 564.00 | | 126 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 316 361.00 | |
FQ Other income | | | 2 491.00 | |
FR Total operating income (I) | | | 318 852.00 | |
FU Purchases of raw materials and other supplies | | | 64 248.00 | |
FV Inventory change (raw materials and supplies) | | | -373.00 | |
FW Other purchases and external expenses | | | 77 459.00 | |
FX Taxes, duties, and similar payments | | | 2 797.00 | |
FY Salaries and Wages | | | 57 894.00 | |
FZ Social Security Contributions | | | 36 472.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 246 504.00 | |
GG - OPERATING RESULT (I - II) | | | 72 348.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 996.00 | 393.00 | | 1 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 996.00 | -393.00 | | -1 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 352.00 | 71 339.00 | | 70 352.00 |
