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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 9 317.00 | 6 008.00 | 3 309.00 | 9 317.00 |
AT Other tangible assets | 92 353.00 | 68 974.00 | 23 378.00 | 92 353.00 |
BH Other financial assets | 789.00 | | 789.00 | 789.00 |
BJ TOTAL (I) | 103 761.00 | 76 283.00 | 27 477.00 | 103 761.00 |
BL Raw materials, supplies | 23 756.00 | | 23 756.00 | 23 756.00 |
BX Customers and related accounts | 86 966.00 | | 86 966.00 | 86 966.00 |
BZ Other receivables | 20 186.00 | | 20 186.00 | 20 186.00 |
CF Cash and cash equivalents | 159 939.00 | | 159 939.00 | 159 939.00 |
CH Prepaid expenses | 5 342.00 | | 5 342.00 | 5 342.00 |
CJ TOTAL (II) | 296 191.00 | | 296 191.00 | 296 191.00 |
CO Grand total (0 to V) | 399 953.00 | 76 283.00 | 323 669.00 | 399 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | | | 7 400.00 |
DG Other reserves | 56 095.00 | | | 56 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 680.00 | | | 40 680.00 |
DL TOTAL (I) | 178 176.00 | | | 178 176.00 |
DU Loans and Debts from Credit Institutions (3) | 30 756.00 | | | 30 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 373.00 | | | 10 373.00 |
DX Trade payables and related accounts | 65 582.00 | | | 65 582.00 |
DY Tax and social security liabilities | 38 780.00 | | | 38 780.00 |
EC TOTAL (IV) | 145 493.00 | | | 145 493.00 |
EE Grand total (I to V) | 323 669.00 | | | 323 669.00 |
EG Accrued income and payables due within one year | 131 301.00 | | | 131 301.00 |
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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 | 430 723.00 | | 430 723.00 | 430 723.00 |
FG Production sold - services | 152 895.00 | | 152 895.00 | 152 895.00 |
FJ Net sales | 583 619.00 | | 583 619.00 | 583 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 399.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 585 036.00 | |
FU Purchases of raw materials and other supplies | | | 270 474.00 | |
FV Inventory change (raw materials and supplies) | | | -10 578.00 | |
FW Other purchases and external expenses | | | 56 074.00 | |
FX Taxes, duties, and similar payments | | | 3 069.00 | |
FY Salaries and Wages | | | 154 200.00 | |
FZ Social Security Contributions | | | 59 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 101.00 | |
GE Other Expenses | | | 929.00 | |
GF Total Operating Expenses (II) | | | 542 543.00 | |
GG - OPERATING RESULT (I - II) | | | 42 492.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HE Exceptional expenses on management operations | 625.00 | | | 625.00 |
HG Exceptional depreciation and provisions | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 729.00 | | | 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | | | -459.00 |
HK Income tax | 953.00 | | | 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 499.00 | | | 585 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 819.00 | | | 544 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 680.00 | | | 40 680.00 |
