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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 690.00 | 690.00 | | 690.00 |
AF Concessions, Patents and Similar Rights | 710.00 | 710.00 | | 710.00 |
AR Technical installations, industrial equipment and tools | 127 745.00 | 96 139.00 | 31 605.00 | 127 745.00 |
AT Other tangible assets | 33 181.00 | 19 140.00 | 14 040.00 | 33 181.00 |
BF Loans | 1 465.00 | | 1 465.00 | 1 465.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 163 839.00 | 116 679.00 | 47 160.00 | 163 839.00 |
BL Raw materials, supplies | 3 061.00 | | 3 061.00 | 3 061.00 |
BX Customers and related accounts | 133 428.00 | | 133 428.00 | 133 428.00 |
BZ Other receivables | 105 807.00 | | 105 807.00 | 105 807.00 |
CF Cash and cash equivalents | 10 018.00 | | 10 018.00 | 10 018.00 |
CJ TOTAL (II) | 252 314.00 | | 252 314.00 | 252 314.00 |
CO Grand total (0 to V) | 416 152.00 | 116 679.00 | 299 473.00 | 416 152.00 |
CP Shares due in less than one year | 1 514.00 | | | 1 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 31 973.00 | 12 430.00 | | 31 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 375.00 | 24 622.00 | | 46 375.00 |
DL TOTAL (I) | 83 848.00 | 42 552.00 | | 83 848.00 |
DU Loans and Debts from Credit Institutions (3) | 43 688.00 | 53 657.00 | | 43 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836.00 | 826.00 | | 836.00 |
DX Trade payables and related accounts | 13 441.00 | 18 833.00 | | 13 441.00 |
DY Tax and social security liabilities | 115 725.00 | 175 221.00 | | 115 725.00 |
EA Other liabilities | 41 934.00 | 2 784.00 | | 41 934.00 |
EC TOTAL (IV) | 215 625.00 | 251 321.00 | | 215 625.00 |
EE Grand total (I to V) | 299 473.00 | 293 873.00 | | 299 473.00 |
EG Accrued income and payables due within one year | 192 732.00 | 218 993.00 | | 192 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 965 330.00 | | 965 330.00 | 965 330.00 |
FJ Net sales | 965 330.00 | | 965 330.00 | 965 330.00 |
FO Operating subsidies | | | 7 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 972 675.00 | |
FU Purchases of raw materials and other supplies | | | 22 717.00 | |
FV Inventory change (raw materials and supplies) | | | 1 018.00 | |
FW Other purchases and external expenses | | | 193 069.00 | |
FX Taxes, duties, and similar payments | | | 15 725.00 | |
FY Salaries and Wages | | | 550 443.00 | |
FZ Social Security Contributions | | | 122 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 606.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 921 381.00 | |
GG - OPERATING RESULT (I - II) | | | 51 294.00 | |
GL Other interest and similar income | | | 2 250.00 | |
GP Total financial income (V) | | | 2 250.00 | |
GR Interest and similar expenses | | | 4 148.00 | |
GU Total financial expenses (VI) | | | 4 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 573.00 | | |
HD Total exceptional income (VII) | | 573.00 | | |
HE Exceptional expenses on management operations | 1 844.00 | | | 1 844.00 |
HH Total exceptional expenses (VIII) | 1 844.00 | | | 1 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 844.00 | 573.00 | | -1 844.00 |
HK Income tax | 1 177.00 | | | 1 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 925.00 | 932 908.00 | | 974 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 550.00 | 908 286.00 | | 928 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 375.00 | 24 622.00 | | 46 375.00 |
