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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 9 140.00 | 9 140.00 | | 9 140.00 |
AT Other tangible assets | 77 585.00 | 73 782.00 | 3 803.00 | 77 585.00 |
BH Other financial assets | 3 946.00 | | 3 946.00 | 3 946.00 |
BJ TOTAL (I) | 91 672.00 | 83 923.00 | 7 749.00 | 91 672.00 |
BP Services in progress | 926.00 | | 926.00 | 926.00 |
BT Goods | 52 328.00 | | 52 328.00 | 52 328.00 |
BX Customers and related accounts | 211 654.00 | 3 058.00 | 208 596.00 | 211 654.00 |
BZ Other receivables | 11 867.00 | | 11 867.00 | 11 867.00 |
CF Cash and cash equivalents | 344 342.00 | | 344 342.00 | 344 342.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 621 667.00 | 3 058.00 | 618 609.00 | 621 667.00 |
CO Grand total (0 to V) | 713 339.00 | 86 980.00 | 626 358.00 | 713 339.00 |
CP Shares due in less than one year | 3 946.00 | | | 3 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 385 059.00 | 384 186.00 | | 385 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 920.00 | 50 873.00 | | 55 920.00 |
DL TOTAL (I) | 500 379.00 | 494 459.00 | | 500 379.00 |
DP Provisions for Risks | 36 585.00 | 64 857.00 | | 36 585.00 |
DR TOTAL (IV) | 36 585.00 | 64 857.00 | | 36 585.00 |
DX Trade payables and related accounts | 26 395.00 | 38 766.00 | | 26 395.00 |
DY Tax and social security liabilities | 61 264.00 | 43 231.00 | | 61 264.00 |
EA Other liabilities | 1 735.00 | 3 975.00 | | 1 735.00 |
EC TOTAL (IV) | 89 394.00 | 85 972.00 | | 89 394.00 |
EE Grand total (I to V) | 626 358.00 | 645 288.00 | | 626 358.00 |
EG Accrued income and payables due within one year | 89 394.00 | 85 972.00 | | 89 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 314 815.00 | | 314 815.00 | 314 815.00 |
FG Production sold - services | 246 972.00 | | 246 972.00 | 246 972.00 |
FJ Net sales | 561 787.00 | | 561 787.00 | 561 787.00 |
FM Inventory production | | | 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 673.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 591 080.00 | |
FS Purchases of goods (including customs duties) | | | 219 352.00 | |
FT Inventory change (goods) | | | -11 839.00 | |
FW Other purchases and external expenses | | | 90 423.00 | |
FX Taxes, duties, and similar payments | | | 11 446.00 | |
FY Salaries and Wages | | | 158 668.00 | |
FZ Social Security Contributions | | | 60 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 533 778.00 | |
GG - OPERATING RESULT (I - II) | | | 57 302.00 | |
GL Other interest and similar income | | | 2 216.00 | |
GP Total financial income (V) | | | 2 216.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 379.00 | 1 784.00 | | 379.00 |
A2 TOTAL ASSETS | 19 468.00 | 20 206.00 | | 19 468.00 |
HK Income tax | 3 427.00 | 2 948.00 | | 3 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 296.00 | 647 809.00 | | 593 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 376.00 | 596 936.00 | | 537 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 920.00 | 50 873.00 | | 55 920.00 |
