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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 113.00 | 16 530.00 | 3 583.00 | 20 113.00 |
AT Other tangible assets | 35 061.00 | 24 923.00 | 10 137.00 | 35 061.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 55 974.00 | 41 453.00 | 14 520.00 | 55 974.00 |
BL Raw materials, supplies | 7 673.00 | | 7 673.00 | 7 673.00 |
BX Customers and related accounts | 42 559.00 | | 42 559.00 | 42 559.00 |
BZ Other receivables | 5 994.00 | | 5 994.00 | 5 994.00 |
CF Cash and cash equivalents | 169 390.00 | | 169 390.00 | 169 390.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 225 617.00 | | 225 617.00 | 225 617.00 |
CO Grand total (0 to V) | 281 591.00 | 41 453.00 | 240 138.00 | 281 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 136 030.00 | 105 861.00 | | 136 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 119.00 | 30 168.00 | | 31 119.00 |
DL TOTAL (I) | 175 399.00 | 144 280.00 | | 175 399.00 |
DU Loans and Debts from Credit Institutions (3) | 5 359.00 | 9 805.00 | | 5 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 166.00 | 14 443.00 | | 28 166.00 |
DX Trade payables and related accounts | 13 444.00 | 10 969.00 | | 13 444.00 |
DY Tax and social security liabilities | 16 818.00 | 17 378.00 | | 16 818.00 |
EA Other liabilities | 950.00 | 4 222.00 | | 950.00 |
EC TOTAL (IV) | 64 738.00 | 56 820.00 | | 64 738.00 |
EE Grand total (I to V) | 240 138.00 | 201 100.00 | | 240 138.00 |
EG Accrued income and payables due within one year | 64 738.00 | 56 820.00 | | 64 738.00 |
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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 | | | 273 662.00 | |
FJ Net sales | | | 273 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 993.00 | |
FR Total operating income (I) | | | 274 655.00 | |
FU Purchases of raw materials and other supplies | | | 33 728.00 | |
FW Other purchases and external expenses | | | 36 237.00 | |
FX Taxes, duties, and similar payments | | | 1 547.00 | |
FY Salaries and Wages | | | 124 386.00 | |
FZ Social Security Contributions | | | 35 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 362.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 238 803.00 | |
GG - OPERATING RESULT (I - II) | | | 35 852.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 523.00 | | |
HB Exceptional income from capital transactions | 20.00 | 24.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 547.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 547.00 | | -2.00 |
HK Income tax | 4 649.00 | 4 872.00 | | 4 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 676.00 | 245 589.00 | | 274 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 556.00 | 215 420.00 | | 243 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 119.00 | 30 168.00 | | 31 119.00 |
