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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 | 5 520.00 | 5 520.00 | | 5 520.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 66 286.00 | 44 908.00 | 21 378.00 | 66 286.00 |
AT Other tangible assets | 106 012.00 | 98 859.00 | 7 153.00 | 106 012.00 |
BD Other fixed assets | | | 1.00 | |
BF Loans | 716.00 | | 716.00 | 716.00 |
BH Other financial assets | 21 550.00 | | 21 550.00 | 21 550.00 |
BJ TOTAL (I) | 207 708.00 | 149 288.00 | 58 420.00 | 207 708.00 |
BT Goods | 7 014.00 | | 7 014.00 | 7 014.00 |
BX Customers and related accounts | 442 023.00 | 2 549.00 | 439 474.00 | 442 023.00 |
BZ Other receivables | 58 342.00 | | 58 342.00 | 58 342.00 |
CF Cash and cash equivalents | 45 060.00 | | 45 060.00 | 45 060.00 |
CH Prepaid expenses | 4 797.00 | | 4 797.00 | 4 797.00 |
CJ TOTAL (II) | 557 234.00 | 2 549.00 | 554 686.00 | 557 234.00 |
CO Grand total (0 to V) | 764 942.00 | 151 836.00 | 613 105.00 | 764 942.00 |
CP Shares due in less than one year | 22 266.00 | | | 22 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 32 246.00 | 32 246.00 | | 32 246.00 |
DH Retained earnings | 295 776.00 | 259 314.00 | | 295 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 887.00 | 36 461.00 | | 46 887.00 |
DL TOTAL (I) | 425 216.00 | 378 329.00 | | 425 216.00 |
DU Loans and Debts from Credit Institutions (3) | | 881.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 355.00 | | 356.00 |
DX Trade payables and related accounts | 162 436.00 | 175 397.00 | | 162 436.00 |
DY Tax and social security liabilities | 23 191.00 | 21 228.00 | | 23 191.00 |
EA Other liabilities | 1 906.00 | 838.00 | | 1 906.00 |
EC TOTAL (IV) | 187 889.00 | 198 698.00 | | 187 889.00 |
EE Grand total (I to V) | 613 105.00 | 577 027.00 | | 613 105.00 |
EI Including equity loans | 356.00 | | | 356.00 |
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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 | 224 994.00 | | 224 994.00 | 224 994.00 |
FG Production sold - services | 417 602.00 | | 417 602.00 | 417 602.00 |
FJ Net sales | 642 596.00 | | 642 596.00 | 642 596.00 |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 643 213.00 | |
FS Purchases of goods (including customs duties) | | | 67 560.00 | |
FT Inventory change (goods) | | | 5 246.00 | |
FU Purchases of raw materials and other supplies | | | 21 570.00 | |
FW Other purchases and external expenses | | | 312 003.00 | |
FX Taxes, duties, and similar payments | | | 3 946.00 | |
FY Salaries and Wages | | | 133 347.00 | |
FZ Social Security Contributions | | | 37 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 738.00 | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 595 908.00 | |
GG - OPERATING RESULT (I - II) | | | 47 306.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 239.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 382.00 | | | 382.00 |
HH Total exceptional expenses (VIII) | 416.00 | 239.00 | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | -239.00 | | -416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 213.00 | 651 650.00 | | 643 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 326.00 | 615 188.00 | | 596 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 887.00 | 36 461.00 | | 46 887.00 |
