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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AR Technical installations, industrial equipment and tools | 559.00 | 493.00 | 66.00 | 559.00 |
AT Other tangible assets | 50 718.00 | 15 983.00 | 34 736.00 | 50 718.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 55 554.00 | 18 876.00 | 36 679.00 | 55 554.00 |
BL Raw materials, supplies | 13 133.00 | | 13 133.00 | 13 133.00 |
BT Goods | 11 165.00 | | 11 165.00 | 11 165.00 |
BV Advances and down payments on orders | 121.00 | | 121.00 | 121.00 |
BX Customers and related accounts | 39 060.00 | | 39 060.00 | 39 060.00 |
BZ Other receivables | 7 159.00 | | 7 159.00 | 7 159.00 |
CF Cash and cash equivalents | 90 924.00 | | 90 924.00 | 90 924.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 163 011.00 | | 163 011.00 | 163 011.00 |
CO Grand total (0 to V) | 218 565.00 | 18 876.00 | 199 690.00 | 218 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 579.00 | 579.00 | | 579.00 |
DG Other reserves | 53 709.00 | 36 742.00 | | 53 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 226.00 | 16 966.00 | | 34 226.00 |
DL TOTAL (I) | 89 514.00 | 55 288.00 | | 89 514.00 |
DU Loans and Debts from Credit Institutions (3) | 44 887.00 | 55 283.00 | | 44 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 150.00 | 10 293.00 | | 8 150.00 |
DX Trade payables and related accounts | 7 733.00 | 4 569.00 | | 7 733.00 |
DY Tax and social security liabilities | 48 692.00 | 42 965.00 | | 48 692.00 |
EA Other liabilities | 714.00 | 714.00 | | 714.00 |
EC TOTAL (IV) | 110 176.00 | 113 823.00 | | 110 176.00 |
EE Grand total (I to V) | 199 690.00 | 169 111.00 | | 199 690.00 |
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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 | 25 036.00 | | 25 036.00 | 25 036.00 |
FG Production sold - services | 230 251.00 | | 230 251.00 | 230 251.00 |
FJ Net sales | 255 287.00 | | 255 287.00 | 255 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 132.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 256 458.00 | |
FS Purchases of goods (including customs duties) | | | 13 244.00 | |
FT Inventory change (goods) | | | 994.00 | |
FU Purchases of raw materials and other supplies | | | 15 984.00 | |
FV Inventory change (raw materials and supplies) | | | -2 162.00 | |
FW Other purchases and external expenses | | | 43 393.00 | |
FX Taxes, duties, and similar payments | | | 3 939.00 | |
FY Salaries and Wages | | | 107 750.00 | |
FZ Social Security Contributions | | | 26 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 137.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 216 425.00 | |
GG - OPERATING RESULT (I - II) | | | 40 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HF Exceptional expenses on capital transactions | | 469.00 | | |
HH Total exceptional expenses (VIII) | | 488.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -480.00 | | |
HK Income tax | 4 917.00 | 2 037.00 | | 4 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 739.00 | 212 872.00 | | 256 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 513.00 | 195 906.00 | | 222 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 226.00 | 16 966.00 | | 34 226.00 |
