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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 | 15 175.00 | 13 110.00 | 2 065.00 | 15 175.00 |
AR Technical installations, industrial equipment and tools | 34 809.00 | 7 181.00 | 27 628.00 | 34 809.00 |
AT Other tangible assets | 42 269.00 | 27 438.00 | 14 831.00 | 42 269.00 |
BH Other financial assets | 3 530.00 | | 3 530.00 | 3 530.00 |
BJ TOTAL (I) | 95 783.00 | 47 729.00 | 48 054.00 | 95 783.00 |
BL Raw materials, supplies | 6 242.00 | | 6 242.00 | 6 242.00 |
BN Goods in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 256 934.00 | | 256 934.00 | 256 934.00 |
BZ Other receivables | 11 682.00 | | 11 682.00 | 11 682.00 |
CF Cash and cash equivalents | 57 600.00 | | 57 600.00 | 57 600.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 339 858.00 | | 339 858.00 | 339 858.00 |
CO Grand total (0 to V) | 435 642.00 | 47 729.00 | 387 913.00 | 435 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 207.00 | 500.00 | | 2 207.00 |
DG Other reserves | 103 461.00 | 71 020.00 | | 103 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 297.00 | 34 149.00 | | 30 297.00 |
DL TOTAL (I) | 160 965.00 | 130 669.00 | | 160 965.00 |
DU Loans and Debts from Credit Institutions (3) | 20 943.00 | | | 20 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 714.00 | 29 575.00 | | 43 714.00 |
DX Trade payables and related accounts | 130 794.00 | 119 461.00 | | 130 794.00 |
DY Tax and social security liabilities | 21 922.00 | 15 766.00 | | 21 922.00 |
EA Other liabilities | 9 574.00 | 3 123.00 | | 9 574.00 |
EC TOTAL (IV) | 226 948.00 | 167 925.00 | | 226 948.00 |
EE Grand total (I to V) | 387 913.00 | 298 594.00 | | 387 913.00 |
EI Including equity loans | 43 714.00 | | | 43 714.00 |
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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 | 635 364.00 | 43 815.00 | 679 179.00 | 635 364.00 |
FG Production sold - services | | | | |
FJ Net sales | 635 364.00 | 43 815.00 | 679 179.00 | 635 364.00 |
FM Inventory production | | | 4 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 890.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 685 783.00 | |
FU Purchases of raw materials and other supplies | | | 42 338.00 | |
FV Inventory change (raw materials and supplies) | | | -567.00 | |
FW Other purchases and external expenses | | | 510 394.00 | |
FX Taxes, duties, and similar payments | | | 2 250.00 | |
FY Salaries and Wages | | | 80 172.00 | |
FZ Social Security Contributions | | | 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 479.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 648 748.00 | |
GG - OPERATING RESULT (I - II) | | | 37 035.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 2 113.00 | | 250.00 |
HB Exceptional income from capital transactions | 13 900.00 | | | 13 900.00 |
HD Total exceptional income (VII) | 14 150.00 | 2 113.00 | | 14 150.00 |
HE Exceptional expenses on management operations | 225.00 | 713.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 14 658.00 | | | 14 658.00 |
HH Total exceptional expenses (VIII) | 14 883.00 | 713.00 | | 14 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -733.00 | 1 400.00 | | -733.00 |
HK Income tax | 5 668.00 | 6 301.00 | | 5 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 933.00 | 664 675.00 | | 699 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 637.00 | 630 526.00 | | 669 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 297.00 | 34 149.00 | | 30 297.00 |
