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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 | 390.00 | 390.00 | | 390.00 |
AR Technical installations, industrial equipment and tools | 48 215.00 | 44 819.00 | 3 396.00 | 48 215.00 |
AT Other tangible assets | 56 882.00 | 51 942.00 | 4 940.00 | 56 882.00 |
AV Fixed assets in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 671.00 | | 671.00 | 671.00 |
BJ TOTAL (I) | 107 758.00 | 97 152.00 | 10 607.00 | 107 758.00 |
BL Raw materials, supplies | 17 475.00 | | 17 475.00 | 17 475.00 |
BX Customers and related accounts | 59 333.00 | 3 753.00 | 55 581.00 | 59 333.00 |
BZ Other receivables | 909.00 | | 909.00 | 909.00 |
CF Cash and cash equivalents | 61 485.00 | | 61 485.00 | 61 485.00 |
CH Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 140 384.00 | 3 753.00 | 136 631.00 | 140 384.00 |
CO Grand total (0 to V) | 248 142.00 | 100 904.00 | 147 238.00 | 248 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 340.00 | | | 1 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 099.00 | | | 33 099.00 |
DJ Investment subsidies | 816.00 | | | 816.00 |
DL TOTAL (I) | 43 639.00 | | | 43 639.00 |
DX Trade payables and related accounts | 28 173.00 | | | 28 173.00 |
DY Tax and social security liabilities | 35 393.00 | | | 35 393.00 |
EA Other liabilities | 40 032.00 | | | 40 032.00 |
EC TOTAL (IV) | 103 598.00 | | | 103 598.00 |
EE Grand total (I to V) | 147 237.00 | | | 147 237.00 |
EG Accrued income and payables due within one year | 103 598.00 | | | 103 598.00 |
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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 | 403 236.00 | | 403 236.00 | 403 236.00 |
FJ Net sales | 403 236.00 | | 403 236.00 | 403 236.00 |
FN Capitalized production | | | 693.00 | |
FO Operating subsidies | | | 2 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 406 625.00 | |
FT Inventory change (goods) | | | 740.00 | |
FU Purchases of raw materials and other supplies | | | 138 017.00 | |
FV Inventory change (raw materials and supplies) | | | -6 481.00 | |
FW Other purchases and external expenses | | | 75 887.00 | |
FX Taxes, duties, and similar payments | | | 2 737.00 | |
FY Salaries and Wages | | | 107 477.00 | |
FZ Social Security Contributions | | | 44 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 753.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 373 253.00 | |
GG - OPERATING RESULT (I - II) | | | 33 372.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 526.00 | | | 526.00 |
HB Exceptional income from capital transactions | 246.00 | | | 246.00 |
HD Total exceptional income (VII) | 246.00 | | | 246.00 |
HE Exceptional expenses on management operations | 582.00 | | | 582.00 |
HH Total exceptional expenses (VIII) | 582.00 | | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | | | -336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 934.00 | | | 406 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 835.00 | | | 373 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 099.00 | | | 33 099.00 |
