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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 | 1 569.00 | 810.00 | 759.00 | 1 569.00 |
AJ Other Intangible Assets | 2 350.00 | 784.00 | 1 566.00 | 2 350.00 |
AR Technical installations, industrial equipment and tools | 1 898.00 | 908.00 | 990.00 | 1 898.00 |
AT Other tangible assets | 3 698.00 | 2 950.00 | 748.00 | 3 698.00 |
BH Other financial assets | 4 810.00 | | 4 810.00 | 4 810.00 |
BJ TOTAL (I) | 14 325.00 | 5 452.00 | 8 874.00 | 14 325.00 |
BL Raw materials, supplies | 9 694.00 | | 9 694.00 | 9 694.00 |
BX Customers and related accounts | 342 158.00 | 2 200.00 | 339 958.00 | 342 158.00 |
BZ Other receivables | 28 254.00 | | 28 254.00 | 28 254.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 437.00 | | 13 437.00 | 13 437.00 |
CJ TOTAL (II) | 393 543.00 | 2 200.00 | 391 343.00 | 393 543.00 |
CO Grand total (0 to V) | 407 869.00 | 7 652.00 | 400 217.00 | 407 869.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 3 503.00 | 3 503.00 | | 3 503.00 |
DG Other reserves | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 103 971.00 | 102 103.00 | | 103 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 932.00 | 1 868.00 | | 33 932.00 |
DL TOTAL (I) | 159 406.00 | 125 474.00 | | 159 406.00 |
DU Loans and Debts from Credit Institutions (3) | 4 563.00 | | | 4 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 024.00 | 23 575.00 | | 10 024.00 |
DX Trade payables and related accounts | 63 360.00 | 37 502.00 | | 63 360.00 |
DY Tax and social security liabilities | 106 534.00 | 102 635.00 | | 106 534.00 |
EA Other liabilities | 29 329.00 | 2 083.00 | | 29 329.00 |
EB Prepaid income (2) | 27 000.00 | 24 770.00 | | 27 000.00 |
EC TOTAL (IV) | 240 811.00 | 190 564.00 | | 240 811.00 |
EE Grand total (I to V) | 400 217.00 | 316 038.00 | | 400 217.00 |
EG Accrued income and payables due within one year | 240 811.00 | 190 564.00 | | 240 811.00 |
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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 | 591 866.00 | 4 360.00 | 596 226.00 | 591 866.00 |
FJ Net sales | 591 866.00 | 4 360.00 | 596 226.00 | 591 866.00 |
FO Operating subsidies | | | 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 738.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 600 894.00 | |
FS Purchases of goods (including customs duties) | | | 154 988.00 | |
FV Inventory change (raw materials and supplies) | | | -1 449.00 | |
FW Other purchases and external expenses | | | 149 685.00 | |
FX Taxes, duties, and similar payments | | | 3 517.00 | |
FY Salaries and Wages | | | 195 092.00 | |
FZ Social Security Contributions | | | 58 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 200.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 564 037.00 | |
GG - OPERATING RESULT (I - II) | | | 36 857.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | | | 128.00 |
HB Exceptional income from capital transactions | | 9 200.00 | | |
HD Total exceptional income (VII) | 128.00 | 9 200.00 | | 128.00 |
HE Exceptional expenses on management operations | | 143.00 | | |
HF Exceptional expenses on capital transactions | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 194.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128.00 | 9 006.00 | | 128.00 |
HK Income tax | 2 595.00 | | | 2 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 022.00 | 796 824.00 | | 601 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 089.00 | 794 956.00 | | 567 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 932.00 | 1 868.00 | | 33 932.00 |
