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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 553.00 | 4 570.00 | 983.00 | 5 553.00 |
AT Other tangible assets | 77 737.00 | 42 118.00 | 35 619.00 | 77 737.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 83 374.00 | 46 688.00 | 36 686.00 | 83 374.00 |
BL Raw materials, supplies | 5 831.00 | | 5 831.00 | 5 831.00 |
BX Customers and related accounts | 145 756.00 | | 145 756.00 | 145 756.00 |
BZ Other receivables | 6 356.00 | | 6 356.00 | 6 356.00 |
CD Marketable securities | 5 146.00 | | 5 146.00 | 5 146.00 |
CF Cash and cash equivalents | 131 080.00 | | 131 080.00 | 131 080.00 |
CH Prepaid expenses | 7 198.00 | | 7 198.00 | 7 198.00 |
CJ TOTAL (II) | 301 367.00 | | 301 367.00 | 301 367.00 |
CO Grand total (0 to V) | 384 741.00 | 46 688.00 | 338 053.00 | 384 741.00 |
CP Shares due in less than one year | 84.00 | | | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 25 616.00 | | | 25 616.00 |
DH Retained earnings | 18 131.00 | 18 131.00 | | 18 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 466.00 | 145 616.00 | | 127 466.00 |
DL TOTAL (I) | 180 014.00 | 172 548.00 | | 180 014.00 |
DU Loans and Debts from Credit Institutions (3) | 22 177.00 | | | 22 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 329.00 | 258 497.00 | | 56 329.00 |
DX Trade payables and related accounts | 18 818.00 | 41 190.00 | | 18 818.00 |
DY Tax and social security liabilities | 60 537.00 | 85 212.00 | | 60 537.00 |
EA Other liabilities | 178.00 | 1 204.00 | | 178.00 |
EC TOTAL (IV) | 158 039.00 | 386 103.00 | | 158 039.00 |
EE Grand total (I to V) | 338 053.00 | 558 650.00 | | 338 053.00 |
EG Accrued income and payables due within one year | 144 620.00 | 386 103.00 | | 144 620.00 |
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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 | 163 886.00 | | 163 886.00 | 163 886.00 |
FD Production sold - goods | 5 394.00 | | 5 394.00 | 5 394.00 |
FG Production sold - services | 225 036.00 | 235 588.00 | 460 624.00 | 225 036.00 |
FJ Net sales | 394 317.00 | 235 588.00 | 629 904.00 | 394 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 894.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 640 120.00 | |
FS Purchases of goods (including customs duties) | | | 75 113.00 | |
FU Purchases of raw materials and other supplies | | | 89 957.00 | |
FV Inventory change (raw materials and supplies) | | | 1 814.00 | |
FW Other purchases and external expenses | | | 95 535.00 | |
FX Taxes, duties, and similar payments | | | 4 431.00 | |
FY Salaries and Wages | | | 130 001.00 | |
FZ Social Security Contributions | | | 51 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 087.00 | |
GF Total Operating Expenses (II) | | | 463 722.00 | |
GG - OPERATING RESULT (I - II) | | | 176 398.00 | |
GL Other interest and similar income | | | 2 379.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 379.00 | |
GR Interest and similar expenses | | | 2 611.00 | |
GU Total financial expenses (VI) | | | 2 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 595.00 | 606.00 | | 4 595.00 |
HA Exceptional income from management transactions | 2 217.00 | 1 337.00 | | 2 217.00 |
HD Total exceptional income (VII) | 2 217.00 | 1 337.00 | | 2 217.00 |
HE Exceptional expenses on management operations | 545.00 | 828.00 | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | 828.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 672.00 | 509.00 | | 1 672.00 |
HK Income tax | 50 372.00 | 60 086.00 | | 50 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 716.00 | 590 210.00 | | 644 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 249.00 | 444 593.00 | | 517 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 466.00 | 145 616.00 | | 127 466.00 |
