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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 | 14 224.00 | 12 479.00 | 1 744.00 | 14 224.00 |
AR Technical installations, industrial equipment and tools | 106 862.00 | 101 737.00 | 5 125.00 | 106 862.00 |
AT Other tangible assets | 46 874.00 | 44 643.00 | 2 231.00 | 46 874.00 |
BH Other financial assets | 1 977.00 | | 1 977.00 | 1 977.00 |
BJ TOTAL (I) | 169 938.00 | 158 860.00 | 11 078.00 | 169 938.00 |
BL Raw materials, supplies | 4 175.00 | | 4 175.00 | 4 175.00 |
BX Customers and related accounts | 59 747.00 | 113.00 | 59 634.00 | 59 747.00 |
BZ Other receivables | 1 655.00 | | 1 655.00 | 1 655.00 |
CF Cash and cash equivalents | 107 350.00 | | 107 350.00 | 107 350.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 174 197.00 | 113.00 | 174 083.00 | 174 197.00 |
CO Grand total (0 to V) | 344 135.00 | 158 973.00 | 185 162.00 | 344 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 26 186.00 | 42 297.00 | | 26 186.00 |
DH Retained earnings | | 30 061.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 210.00 | 73 827.00 | | 66 210.00 |
DL TOTAL (I) | 114 397.00 | 168 186.00 | | 114 397.00 |
DX Trade payables and related accounts | 18 301.00 | 9 093.00 | | 18 301.00 |
DY Tax and social security liabilities | 40 072.00 | 46 412.00 | | 40 072.00 |
EA Other liabilities | 6 965.00 | 1 068.00 | | 6 965.00 |
EB Prepaid income (2) | 5 427.00 | | | 5 427.00 |
EC TOTAL (IV) | 70 765.00 | 56 574.00 | | 70 765.00 |
EE Grand total (I to V) | 185 162.00 | 224 760.00 | | 185 162.00 |
EG Accrued income and payables due within one year | 63 800.00 | 56 574.00 | | 63 800.00 |
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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 | 344 487.00 | 7 610.00 | 352 097.00 | 344 487.00 |
FJ Net sales | 344 487.00 | 7 610.00 | 352 097.00 | 344 487.00 |
FO Operating subsidies | | | 273.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 352 518.00 | |
FU Purchases of raw materials and other supplies | | | 62 628.00 | |
FV Inventory change (raw materials and supplies) | | | 700.00 | |
FW Other purchases and external expenses | | | 89 014.00 | |
FX Taxes, duties, and similar payments | | | 3 928.00 | |
FY Salaries and Wages | | | 72 779.00 | |
FZ Social Security Contributions | | | 28 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 050.00 | |
GB Operating Expenses - Provisions | | | 113.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 269 182.00 | |
GG - OPERATING RESULT (I - II) | | | 83 336.00 | |
GK Income from other securities and fixed asset receivables | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 836.00 | | |
HH Total exceptional expenses (VIII) | | 836.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -836.00 | | |
HK Income tax | 17 348.00 | 24 158.00 | | 17 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 741.00 | 373 620.00 | | 352 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 530.00 | 299 793.00 | | 286 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 210.00 | 73 827.00 | | 66 210.00 |
