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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 | 937.00 | 937.00 | | 937.00 |
AR Technical installations, industrial equipment and tools | 12 562.00 | 12 562.00 | | 12 562.00 |
AT Other tangible assets | 22 053.00 | 18 657.00 | 3 396.00 | 22 053.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 526.00 | | 526.00 | 526.00 |
BJ TOTAL (I) | 36 276.00 | 32 156.00 | 4 120.00 | 36 276.00 |
BL Raw materials, supplies | 26 219.00 | | 26 219.00 | 26 219.00 |
BX Customers and related accounts | 89 490.00 | | 89 490.00 | 89 490.00 |
BZ Other receivables | 4 572.00 | | 4 572.00 | 4 572.00 |
CD Marketable securities | 33 690.00 | | 33 690.00 | 33 690.00 |
CF Cash and cash equivalents | 30 683.00 | | 30 683.00 | 30 683.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 185 728.00 | | 185 728.00 | 185 728.00 |
CO Grand total (0 to V) | 222 003.00 | 32 156.00 | 189 847.00 | 222 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 12 196.00 | | 16 000.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DH Retained earnings | 53 156.00 | 56 960.00 | | 53 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 667.00 | 59 902.00 | | 54 667.00 |
DL TOTAL (I) | 125 043.00 | 130 277.00 | | 125 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 921.00 | 13 637.00 | | 22 921.00 |
DX Trade payables and related accounts | 10 652.00 | 9 396.00 | | 10 652.00 |
DY Tax and social security liabilities | 30 295.00 | 30 195.00 | | 30 295.00 |
EA Other liabilities | 936.00 | 804.00 | | 936.00 |
EC TOTAL (IV) | 64 804.00 | 54 033.00 | | 64 804.00 |
EE Grand total (I to V) | 189 847.00 | 184 310.00 | | 189 847.00 |
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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 | 34 826.00 | | 34 826.00 | 34 826.00 |
FG Production sold - services | 279 435.00 | | 279 435.00 | 279 435.00 |
FJ Net sales | 314 261.00 | | 314 261.00 | 314 261.00 |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 314 352.00 | |
FS Purchases of goods (including customs duties) | | | 542.00 | |
FU Purchases of raw materials and other supplies | | | 40 898.00 | |
FV Inventory change (raw materials and supplies) | | | -4 677.00 | |
FW Other purchases and external expenses | | | 29 697.00 | |
FX Taxes, duties, and similar payments | | | 4 082.00 | |
FY Salaries and Wages | | | 120 498.00 | |
FZ Social Security Contributions | | | 48 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 557.00 | |
GE Other Expenses | | | 1 210.00 | |
GF Total Operating Expenses (II) | | | 242 780.00 | |
GG - OPERATING RESULT (I - II) | | | 71 571.00 | |
GL Other interest and similar income | | | -712.00 | |
GP Total financial income (V) | | | -712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 192.00 | 18 817.00 | | 16 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 640.00 | 306 296.00 | | 313 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 972.00 | 246 395.00 | | 258 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 667.00 | 59 902.00 | | 54 667.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 921.00 | 22 921.00 | | 22 921.00 |
8B Suppliers and Related Accounts | 10 652.00 | 10 652.00 | | 10 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 936.00 | 936.00 | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 662.00 | 95 136.00 | 526.00 | 95 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 804.00 | 64 804.00 | | 64 804.00 |
