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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 | 888.00 | 888.00 | | 888.00 |
AR Technical installations, industrial equipment and tools | 68 876.00 | 64 207.00 | 4 669.00 | 68 876.00 |
AT Other tangible assets | 105 831.00 | 90 275.00 | 15 557.00 | 105 831.00 |
AX Advances and down payments | 1 155.00 | | 1 155.00 | 1 155.00 |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 177 223.00 | 155 370.00 | 21 853.00 | 177 223.00 |
BL Raw materials, supplies | 10 464.00 | | 10 464.00 | 10 464.00 |
BX Customers and related accounts | 114 186.00 | | 114 186.00 | 114 186.00 |
BZ Other receivables | 6 359.00 | | 6 359.00 | 6 359.00 |
CF Cash and cash equivalents | 244 190.00 | | 244 190.00 | 244 190.00 |
CH Prepaid expenses | 3 644.00 | | 3 644.00 | 3 644.00 |
CJ TOTAL (II) | 378 843.00 | | 378 843.00 | 378 843.00 |
CO Grand total (0 to V) | 556 067.00 | 155 370.00 | 400 697.00 | 556 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 200 265.00 | 200 859.00 | | 200 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 523.00 | 83 706.00 | | 90 523.00 |
DL TOTAL (I) | 307 287.00 | 301 065.00 | | 307 287.00 |
DU Loans and Debts from Credit Institutions (3) | 4 333.00 | 8 223.00 | | 4 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | 28 550.00 | | 465.00 |
DX Trade payables and related accounts | 33 699.00 | 67 339.00 | | 33 699.00 |
DY Tax and social security liabilities | 54 913.00 | 52 380.00 | | 54 913.00 |
EA Other liabilities | | 1 678.00 | | |
EC TOTAL (IV) | 93 409.00 | 158 171.00 | | 93 409.00 |
EE Grand total (I to V) | 400 697.00 | 459 236.00 | | 400 697.00 |
EG Accrued income and payables due within one year | 93 071.00 | 153 838.00 | | 93 071.00 |
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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 | | | 114 206.00 | |
FG Production sold - services | | | 479 837.00 | |
FJ Net sales | | | 594 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 594 757.00 | |
FS Purchases of goods (including customs duties) | | | 75 644.00 | |
FU Purchases of raw materials and other supplies | | | 83 925.00 | |
FV Inventory change (raw materials and supplies) | | | -1 068.00 | |
FW Other purchases and external expenses | | | 100 169.00 | |
FX Taxes, duties, and similar payments | | | 4 537.00 | |
FY Salaries and Wages | | | 174 529.00 | |
FZ Social Security Contributions | | | 27 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 651.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 475 260.00 | |
GG - OPERATING RESULT (I - II) | | | 119 497.00 | |
GL Other interest and similar income | | | 3 711.00 | |
GP Total financial income (V) | | | 3 711.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 108.00 | 136.00 | | 108.00 |
HF Exceptional expenses on capital transactions | | 540.00 | | |
HH Total exceptional expenses (VIII) | 108.00 | 676.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | -676.00 | | -108.00 |
HK Income tax | 31 941.00 | 28 684.00 | | 31 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 468.00 | 596 874.00 | | 598 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 945.00 | 513 168.00 | | 507 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 523.00 | 83 706.00 | | 90 523.00 |
