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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 | 6 716.00 | 6 716.00 | | 6 716.00 |
AR Technical installations, industrial equipment and tools | 6 450.00 | 1 638.00 | 4 812.00 | 6 450.00 |
AT Other tangible assets | 62 330.00 | 49 625.00 | 12 705.00 | 62 330.00 |
BH Other financial assets | 3 423.00 | | 3 423.00 | 3 423.00 |
BJ TOTAL (I) | 81 319.00 | 57 979.00 | 23 340.00 | 81 319.00 |
BN Goods in progress | 5 399.00 | | 5 399.00 | 5 399.00 |
BT Goods | 2 120.00 | | 2 120.00 | 2 120.00 |
BX Customers and related accounts | 109 836.00 | 11 297.00 | 98 538.00 | 109 836.00 |
BZ Other receivables | 1 585.00 | | 1 585.00 | 1 585.00 |
CF Cash and cash equivalents | 140 685.00 | | 140 685.00 | 140 685.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 260 593.00 | 11 297.00 | 249 295.00 | 260 593.00 |
CO Grand total (0 to V) | 341 912.00 | 69 277.00 | 272 635.00 | 341 912.00 |
CP Shares due in less than one year | 3 423.00 | | | 3 423.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 104 098.00 | 70 752.00 | | 104 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 202.00 | 33 345.00 | | 47 202.00 |
DL TOTAL (I) | 184 851.00 | 137 648.00 | | 184 851.00 |
DU Loans and Debts from Credit Institutions (3) | 8 062.00 | 3 431.00 | | 8 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888.00 | 824.00 | | 888.00 |
DX Trade payables and related accounts | 26 837.00 | 49 950.00 | | 26 837.00 |
DY Tax and social security liabilities | 51 535.00 | 69 813.00 | | 51 535.00 |
EA Other liabilities | 459.00 | | | 459.00 |
EC TOTAL (IV) | 87 784.00 | 124 021.00 | | 87 784.00 |
EE Grand total (I to V) | 272 635.00 | 261 670.00 | | 272 635.00 |
EI Including equity loans | 888.00 | | | 888.00 |
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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 | 249 781.00 | | 249 781.00 | 249 781.00 |
FG Production sold - services | 295 509.00 | | 295 509.00 | 295 509.00 |
FJ Net sales | 545 291.00 | | 545 291.00 | 545 291.00 |
FM Inventory production | | | -5 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 066.00 | |
FQ Other income | | | 1 383.00 | |
FR Total operating income (I) | | | 542 866.00 | |
FS Purchases of goods (including customs duties) | | | 153 305.00 | |
FT Inventory change (goods) | | | -92.00 | |
FW Other purchases and external expenses | | | 95 689.00 | |
FX Taxes, duties, and similar payments | | | 7 801.00 | |
FY Salaries and Wages | | | 158 569.00 | |
FZ Social Security Contributions | | | 52 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 569.00 | |
GE Other Expenses | | | 5 071.00 | |
GF Total Operating Expenses (II) | | | 484 596.00 | |
GG - OPERATING RESULT (I - II) | | | 58 270.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | 900.00 | 466.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 466.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | 734.00 | | -900.00 |
HK Income tax | 9 906.00 | 4 591.00 | | 9 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 893.00 | 517 054.00 | | 542 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 690.00 | 483 708.00 | | 495 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 202.00 | 33 345.00 | | 47 202.00 |
