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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 | 13 869.00 | 9 490.00 | 4 379.00 | 13 869.00 |
AT Other tangible assets | 5 392.00 | 4 897.00 | 495.00 | 5 392.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 8 646.00 | | 8 646.00 | 8 646.00 |
BJ TOTAL (I) | 27 927.00 | 14 387.00 | 13 540.00 | 27 927.00 |
BL Raw materials, supplies | 1 804.00 | | 1 804.00 | 1 804.00 |
BX Customers and related accounts | 479 424.00 | 1 089.00 | 478 335.00 | 479 424.00 |
BZ Other receivables | 36 207.00 | | 36 207.00 | 36 207.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 137 053.00 | | 137 053.00 | 137 053.00 |
CH Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 656 028.00 | 1 089.00 | 654 939.00 | 656 028.00 |
CO Grand total (0 to V) | 683 955.00 | 15 476.00 | 668 479.00 | 683 955.00 |
CP Shares due in less than one year | 8 646.00 | | | 8 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 270 262.00 | 244 493.00 | | 270 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 353.00 | 55 769.00 | | 42 353.00 |
DL TOTAL (I) | 345 615.00 | 333 262.00 | | 345 615.00 |
DX Trade payables and related accounts | 167 184.00 | 105 939.00 | | 167 184.00 |
DY Tax and social security liabilities | 116 037.00 | 132 148.00 | | 116 037.00 |
EB Prepaid income (2) | 39 644.00 | 37 153.00 | | 39 644.00 |
EC TOTAL (IV) | 322 864.00 | 275 241.00 | | 322 864.00 |
EE Grand total (I to V) | 668 479.00 | 608 503.00 | | 668 479.00 |
EG Accrued income and payables due within one year | 322 864.00 | 275 241.00 | | 322 864.00 |
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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 | | | 1 339 376.00 | |
FJ Net sales | | | 1 339 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 339 725.00 | |
FU Purchases of raw materials and other supplies | | | 381 531.00 | |
FV Inventory change (raw materials and supplies) | | | -176.00 | |
FW Other purchases and external expenses | | | 396 598.00 | |
FX Taxes, duties, and similar payments | | | 6 445.00 | |
FY Salaries and Wages | | | 265 901.00 | |
FZ Social Security Contributions | | | 146 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 513.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 200 358.00 | |
GG - OPERATING RESULT (I - II) | | | 53 795.00 | |
GP Total financial income (V) | | | 519.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 167.00 | | |
HH Total exceptional expenses (VIII) | 1 554.00 | 1 854.00 | | 1 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 554.00 | 13 313.00 | | -7 554.00 |
HK Income tax | 4 372.00 | 7 919.00 | | 4 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 895.00 | 1 286 039.00 | | 1 339 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 542.00 | 1 230 270.00 | | 1 297 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 353.00 | 55 769.00 | | 42 353.00 |
