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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 | 274.00 | 274.00 | | 274.00 |
AH Goodwill | 9 500.00 | | 9 500.00 | 9 500.00 |
AR Technical installations, industrial equipment and tools | 23 591.00 | 18 426.00 | 5 164.00 | 23 591.00 |
AT Other tangible assets | 44 514.00 | 27 520.00 | 16 994.00 | 44 514.00 |
BJ TOTAL (I) | 77 880.00 | 46 221.00 | 31 658.00 | 77 880.00 |
BL Raw materials, supplies | 6 928.00 | | 6 928.00 | 6 928.00 |
BX Customers and related accounts | 93 675.00 | | 93 675.00 | 93 675.00 |
BZ Other receivables | 17 993.00 | | 17 993.00 | 17 993.00 |
CF Cash and cash equivalents | 104 695.00 | | 104 695.00 | 104 695.00 |
CH Prepaid expenses | 3 873.00 | | 3 873.00 | 3 873.00 |
CJ TOTAL (II) | 227 166.00 | | 227 166.00 | 227 166.00 |
CO Grand total (0 to V) | 305 047.00 | 46 221.00 | 258 825.00 | 305 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 96 238.00 | 96 913.00 | | 96 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 646.00 | 39 325.00 | | 33 646.00 |
DJ Investment subsidies | 1 088.00 | 1 826.00 | | 1 088.00 |
DL TOTAL (I) | 139 443.00 | 146 535.00 | | 139 443.00 |
DU Loans and Debts from Credit Institutions (3) | 11 414.00 | 17 639.00 | | 11 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 923.00 | 1 649.00 | | 26 923.00 |
DX Trade payables and related accounts | 34 647.00 | 45 054.00 | | 34 647.00 |
DY Tax and social security liabilities | 43 690.00 | 37 828.00 | | 43 690.00 |
EA Other liabilities | 324.00 | 517.00 | | 324.00 |
EB Prepaid income (2) | 2 382.00 | 2 382.00 | | 2 382.00 |
EC TOTAL (IV) | 119 382.00 | 105 071.00 | | 119 382.00 |
EE Grand total (I to V) | 258 825.00 | 251 607.00 | | 258 825.00 |
EG Accrued income and payables due within one year | 114 578.00 | 93 919.00 | | 114 578.00 |
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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 | | | 581 284.00 | |
FJ Net sales | | | 581 284.00 | |
FO Operating subsidies | | | 3 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 584 950.00 | |
FU Purchases of raw materials and other supplies | | | 121 983.00 | |
FV Inventory change (raw materials and supplies) | | | 187.00 | |
FW Other purchases and external expenses | | | 131 317.00 | |
FX Taxes, duties, and similar payments | | | 4 605.00 | |
FY Salaries and Wages | | | 213 661.00 | |
FZ Social Security Contributions | | | 64 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 077.00 | |
GE Other Expenses | | | 5 065.00 | |
GF Total Operating Expenses (II) | | | 547 278.00 | |
GG - OPERATING RESULT (I - II) | | | 37 671.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 202.00 | 1 202.00 | | 1 202.00 |
HB Exceptional income from capital transactions | 738.00 | 6 672.00 | | 738.00 |
HD Total exceptional income (VII) | 1 940.00 | 6 672.00 | | 1 940.00 |
HE Exceptional expenses on management operations | 2 278.00 | 2 846.00 | | 2 278.00 |
HF Exceptional expenses on capital transactions | 115.00 | -115.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 2 278.00 | 2 961.00 | | 2 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | 3 711.00 | | -337.00 |
HK Income tax | 3 546.00 | 1 024.00 | | 3 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 890.00 | 584 582.00 | | 586 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 244.00 | 545 257.00 | | 553 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 646.00 | 39 325.00 | | 33 646.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
