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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 | 888.00 | 888.00 | | 888.00 |
AR Technical installations, industrial equipment and tools | 74 289.00 | 64 016.00 | 10 273.00 | 74 289.00 |
AT Other tangible assets | 97 950.00 | 61 381.00 | 36 569.00 | 97 950.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 173 600.00 | 126 285.00 | 47 315.00 | 173 600.00 |
BL Raw materials, supplies | 12 567.00 | | 12 567.00 | 12 567.00 |
BX Customers and related accounts | 130 491.00 | | 130 491.00 | 130 491.00 |
BZ Other receivables | 28 160.00 | | 28 160.00 | 28 160.00 |
CF Cash and cash equivalents | 174 293.00 | | 174 293.00 | 174 293.00 |
CH Prepaid expenses | 4 279.00 | | 4 279.00 | 4 279.00 |
CJ TOTAL (II) | 349 789.00 | | 349 789.00 | 349 789.00 |
CO Grand total (0 to V) | 523 389.00 | 126 285.00 | 397 104.00 | 523 389.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 206 787.00 | 200 265.00 | | 206 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 581.00 | 90 523.00 | | 55 581.00 |
DL TOTAL (I) | 278 869.00 | 307 287.00 | | 278 869.00 |
DU Loans and Debts from Credit Institutions (3) | 13 144.00 | 4 333.00 | | 13 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 140.00 | 465.00 | | 7 140.00 |
DX Trade payables and related accounts | 49 506.00 | 33 699.00 | | 49 506.00 |
DY Tax and social security liabilities | 48 373.00 | 54 913.00 | | 48 373.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 118 236.00 | 93 409.00 | | 118 236.00 |
EE Grand total (I to V) | 397 104.00 | 400 697.00 | | 397 104.00 |
EG Accrued income and payables due within one year | 108 385.00 | 93 071.00 | | 108 385.00 |
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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 | | | 102 219.00 | |
FG Production sold - services | | | 469 110.00 | |
FJ Net sales | | | 571 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 328.00 | |
FR Total operating income (I) | | | 572 656.00 | |
FS Purchases of goods (including customs duties) | | | 72 260.00 | |
FU Purchases of raw materials and other supplies | | | 80 673.00 | |
FV Inventory change (raw materials and supplies) | | | -2 103.00 | |
FW Other purchases and external expenses | | | 116 274.00 | |
FX Taxes, duties, and similar payments | | | 4 346.00 | |
FY Salaries and Wages | | | 188 436.00 | |
FZ Social Security Contributions | | | 29 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 868.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 500 282.00 | |
GG - OPERATING RESULT (I - II) | | | 72 374.00 | |
GL Other interest and similar income | | | 1 666.00 | |
GP Total financial income (V) | | | 1 666.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | 108.00 | | 65.00 |
HG Exceptional depreciation and provisions | 6 392.00 | | | 6 392.00 |
HH Total exceptional expenses (VIII) | 6 457.00 | 108.00 | | 6 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 457.00 | -108.00 | | -6 457.00 |
HK Income tax | 11 620.00 | 31 941.00 | | 11 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 322.00 | 598 468.00 | | 574 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 741.00 | 507 945.00 | | 518 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 581.00 | 90 523.00 | | 55 581.00 |
