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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 | 636.00 | 244.00 | 392.00 | 636.00 |
AR Technical installations, industrial equipment and tools | 13 228.00 | 7 471.00 | 5 757.00 | 13 228.00 |
AT Other tangible assets | 45 457.00 | 2 080.00 | 43 378.00 | 45 457.00 |
BB Receivables related to investments | 7 034.00 | | 7 034.00 | 7 034.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 66 681.00 | 9 795.00 | 56 886.00 | 66 681.00 |
BT Goods | 4 481.00 | | 4 481.00 | 4 481.00 |
BX Customers and related accounts | 71 368.00 | | 71 368.00 | 71 368.00 |
BZ Other receivables | 6 770.00 | | 6 770.00 | 6 770.00 |
CF Cash and cash equivalents | 45 169.00 | | 45 169.00 | 45 169.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 128 897.00 | | 128 897.00 | 128 897.00 |
CO Grand total (0 to V) | 195 578.00 | 9 795.00 | 185 783.00 | 195 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 600.00 | 11 600.00 | | 11 600.00 |
DD Legal reserve (1) | 1 160.00 | 1 160.00 | | 1 160.00 |
DG Other reserves | 37 627.00 | 20 905.00 | | 37 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 383.00 | 16 722.00 | | 33 383.00 |
DL TOTAL (I) | 83 771.00 | 50 387.00 | | 83 771.00 |
DU Loans and Debts from Credit Institutions (3) | 42 221.00 | | | 42 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 591.00 | | | 1 591.00 |
DX Trade payables and related accounts | 27 323.00 | 36 385.00 | | 27 323.00 |
DY Tax and social security liabilities | 30 877.00 | 27 956.00 | | 30 877.00 |
EC TOTAL (IV) | 102 012.00 | 64 341.00 | | 102 012.00 |
EE Grand total (I to V) | 185 783.00 | 114 729.00 | | 185 783.00 |
EG Accrued income and payables due within one year | 102 012.00 | 64 341.00 | | 102 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 318 080.00 | | 318 080.00 | 318 080.00 |
FJ Net sales | 318 080.00 | | 318 080.00 | 318 080.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 8 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 331 491.00 | |
FT Inventory change (goods) | | | -1 112.00 | |
FU Purchases of raw materials and other supplies | | | 107 263.00 | |
FW Other purchases and external expenses | | | 51 312.00 | |
FX Taxes, duties, and similar payments | | | 4 854.00 | |
FY Salaries and Wages | | | 88 511.00 | |
FZ Social Security Contributions | | | 37 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 139.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 291 996.00 | |
GG - OPERATING RESULT (I - II) | | | 39 495.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 100.00 | | | 5 100.00 |
A2 TOTAL ASSETS | 9 707.00 | 7 590.00 | | 9 707.00 |
A4 Equity method investments | 80.00 | 550.00 | | 80.00 |
HA Exceptional income from management transactions | | 305.00 | | |
HD Total exceptional income (VII) | | 305.00 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HF Exceptional expenses on capital transactions | 1 893.00 | | | 1 893.00 |
HG Exceptional depreciation and provisions | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 2 185.00 | 52.00 | | 2 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 185.00 | 253.00 | | -2 185.00 |
HK Income tax | 3 863.00 | 1 607.00 | | 3 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 491.00 | 307 557.00 | | 331 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 107.00 | 290 835.00 | | 298 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 383.00 | 16 722.00 | | 33 383.00 |
