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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 | 6 853.00 | 6 565.00 | 288.00 | 6 853.00 |
AR Technical installations, industrial equipment and tools | 9 843.00 | 5 795.00 | 4 048.00 | 9 843.00 |
AT Other tangible assets | 88 953.00 | 35 775.00 | 53 178.00 | 88 953.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 107 174.00 | 48 135.00 | 59 040.00 | 107 174.00 |
BL Raw materials, supplies | 33 642.00 | | 33 642.00 | 33 642.00 |
BX Customers and related accounts | 205 501.00 | 750.00 | 204 751.00 | 205 501.00 |
BZ Other receivables | 43 296.00 | | 43 296.00 | 43 296.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 83 950.00 | | 83 950.00 | 83 950.00 |
CH Prepaid expenses | 6 323.00 | | 6 323.00 | 6 323.00 |
CJ TOTAL (II) | 372 881.00 | 750.00 | 372 131.00 | 372 881.00 |
CO Grand total (0 to V) | 480 055.00 | 48 885.00 | 431 171.00 | 480 055.00 |
CP Shares due in less than one year | 1 525.00 | | | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 74 806.00 | 47 681.00 | | 74 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 237.00 | 27 125.00 | | 62 237.00 |
DL TOTAL (I) | 192 043.00 | 129 806.00 | | 192 043.00 |
DU Loans and Debts from Credit Institutions (3) | 19 991.00 | 41 391.00 | | 19 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | 17 000.00 | | 17 000.00 |
DX Trade payables and related accounts | 94 554.00 | 76 567.00 | | 94 554.00 |
DY Tax and social security liabilities | 93 263.00 | 86 286.00 | | 93 263.00 |
EA Other liabilities | 14 320.00 | 7 123.00 | | 14 320.00 |
EC TOTAL (IV) | 239 128.00 | 228 367.00 | | 239 128.00 |
EE Grand total (I to V) | 431 171.00 | 358 173.00 | | 431 171.00 |
EI Including equity loans | 17 000.00 | | | 17 000.00 |
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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 | 12 564.00 | | 12 564.00 | 12 564.00 |
FG Production sold - services | 1 059 905.00 | | 1 059 905.00 | 1 059 905.00 |
FJ Net sales | 1 072 469.00 | | 1 072 469.00 | 1 072 469.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 124.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 078 669.00 | |
FU Purchases of raw materials and other supplies | | | 216 180.00 | |
FV Inventory change (raw materials and supplies) | | | -22 013.00 | |
FW Other purchases and external expenses | | | 261 446.00 | |
FX Taxes, duties, and similar payments | | | 8 056.00 | |
FY Salaries and Wages | | | 406 212.00 | |
FZ Social Security Contributions | | | 123 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 003 926.00 | |
GG - OPERATING RESULT (I - II) | | | 74 742.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 410.00 | | | 2 410.00 |
HD Total exceptional income (VII) | 2 410.00 | | | 2 410.00 |
HE Exceptional expenses on management operations | 2 603.00 | 1 003.00 | | 2 603.00 |
HH Total exceptional expenses (VIII) | 2 603.00 | 1 003.00 | | 2 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | -1 003.00 | | -193.00 |
HK Income tax | 11 713.00 | 1 653.00 | | 11 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 081.00 | 927 067.00 | | 1 081 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 844.00 | 899 942.00 | | 1 018 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 237.00 | 27 125.00 | | 62 237.00 |
