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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 | 2 795.00 | 2 741.00 | 53.00 | 2 795.00 |
AR Technical installations, industrial equipment and tools | 9 089.00 | 5 847.00 | 3 242.00 | 9 089.00 |
AT Other tangible assets | 102 246.00 | 48 233.00 | 54 012.00 | 102 246.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 1 202.00 | | 1 202.00 | 1 202.00 |
BJ TOTAL (I) | 115 353.00 | 56 822.00 | 58 531.00 | 115 353.00 |
BX Customers and related accounts | 38 637.00 | | 38 637.00 | 38 637.00 |
BZ Other receivables | 26 172.00 | | 26 172.00 | 26 172.00 |
CF Cash and cash equivalents | 78 798.00 | | 78 798.00 | 78 798.00 |
CH Prepaid expenses | 2 507.00 | | 2 507.00 | 2 507.00 |
CJ TOTAL (II) | 146 115.00 | | 146 115.00 | 146 115.00 |
CO Grand total (0 to V) | 261 468.00 | 56 822.00 | 204 646.00 | 261 468.00 |
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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 |
DH Retained earnings | 37 987.00 | 17 933.00 | | 37 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 275.00 | 60 054.00 | | 43 275.00 |
DL TOTAL (I) | 90 062.00 | 86 787.00 | | 90 062.00 |
DU Loans and Debts from Credit Institutions (3) | 43 571.00 | 37 019.00 | | 43 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | 41.00 | | 388.00 |
DX Trade payables and related accounts | 12 673.00 | 36 531.00 | | 12 673.00 |
DY Tax and social security liabilities | 57 953.00 | 71 644.00 | | 57 953.00 |
DZ Fixed asset liabilities and related accounts | | 21 816.00 | | |
EA Other liabilities | | 2 454.00 | | |
EC TOTAL (IV) | 114 584.00 | 169 505.00 | | 114 584.00 |
EE Grand total (I to V) | 204 646.00 | 256 293.00 | | 204 646.00 |
EG Accrued income and payables due within one year | 87 331.00 | 146 935.00 | | 87 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 368 978.00 | |
FJ Net sales | | | 368 978.00 | |
FO Operating subsidies | | | 939.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 370 058.00 | |
FU Purchases of raw materials and other supplies | | | 45 150.00 | |
FW Other purchases and external expenses | | | 80 510.00 | |
FX Taxes, duties, and similar payments | | | 2 270.00 | |
FY Salaries and Wages | | | 110 464.00 | |
FZ Social Security Contributions | | | 66 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 253.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 328 854.00 | |
GG - OPERATING RESULT (I - II) | | | 41 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 295.00 | 1.00 | | 2 295.00 |
HB Exceptional income from capital transactions | | 14 300.00 | | |
HD Total exceptional income (VII) | 2 295.00 | 14 300.00 | | 2 295.00 |
HE Exceptional expenses on management operations | 1 418.00 | 1 553.00 | | 1 418.00 |
HF Exceptional expenses on capital transactions | | 5 047.00 | | |
HH Total exceptional expenses (VIII) | 1 418.00 | 6 600.00 | | 1 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 877.00 | 7 700.00 | | 877.00 |
HK Income tax | -1 510.00 | 5 807.00 | | -1 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 353.00 | 597 591.00 | | 372 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 079.00 | 537 537.00 | | 329 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 275.00 | 60 054.00 | | 43 275.00 |
