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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 | 720.00 | 324.00 | 395.00 | 720.00 |
AR Technical installations, industrial equipment and tools | 737.00 | 319.00 | 417.00 | 737.00 |
AT Other tangible assets | 15 501.00 | 5 812.00 | 9 689.00 | 15 501.00 |
BJ TOTAL (I) | 17 043.00 | 6 456.00 | 10 587.00 | 17 043.00 |
BL Raw materials, supplies | 3 992.00 | | 3 992.00 | 3 992.00 |
BX Customers and related accounts | 57 210.00 | 6 643.00 | 50 566.00 | 57 210.00 |
BZ Other receivables | 3 927.00 | | 3 927.00 | 3 927.00 |
CF Cash and cash equivalents | 44 829.00 | | 44 829.00 | 44 829.00 |
CH Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 111 688.00 | 6 643.00 | 105 045.00 | 111 688.00 |
CO Grand total (0 to V) | 128 732.00 | 13 100.00 | 115 632.00 | 128 732.00 |
CR Shares due in more than one year | 7 972.00 | | | 7 972.00 |
CS Evaluated investments - equity method | 85.00 | | 85.00 | 85.00 |
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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) | 100.00 | | | 100.00 |
DG Other reserves | 9 751.00 | | | 9 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 519.00 | 9 851.00 | | 27 519.00 |
DL TOTAL (I) | 38 371.00 | 10 851.00 | | 38 371.00 |
DU Loans and Debts from Credit Institutions (3) | 18 775.00 | 26 065.00 | | 18 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 85.00 | | 168.00 |
DX Trade payables and related accounts | 37 335.00 | 8 094.00 | | 37 335.00 |
DY Tax and social security liabilities | 20 981.00 | 8 117.00 | | 20 981.00 |
EC TOTAL (IV) | 77 261.00 | 42 363.00 | | 77 261.00 |
EE Grand total (I to V) | 115 632.00 | 53 215.00 | | 115 632.00 |
EG Accrued income and payables due within one year | 65 998.00 | | | 65 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 56.00 | | 106.00 |
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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 | 232 372.00 | | 232 372.00 | 232 372.00 |
FJ Net sales | 232 372.00 | | 232 372.00 | 232 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 232 558.00 | |
FU Purchases of raw materials and other supplies | | | 104 362.00 | |
FV Inventory change (raw materials and supplies) | | | -3 992.00 | |
FW Other purchases and external expenses | | | 60 497.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
FY Salaries and Wages | | | 27 715.00 | |
FZ Social Security Contributions | | | 6 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 199 244.00 | |
GG - OPERATING RESULT (I - II) | | | 33 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 79.00 | | |
HH Total exceptional expenses (VIII) | | 79.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -79.00 | | |
HK Income tax | 4 856.00 | 1 753.00 | | 4 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 559.00 | 129 035.00 | | 232 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 039.00 | 119 183.00 | | 205 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 519.00 | 9 851.00 | | 27 519.00 |
