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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 | 3 583.00 | 3 583.00 | | 3 583.00 |
AR Technical installations, industrial equipment and tools | 22 695.00 | 6 099.00 | 16 596.00 | 22 695.00 |
AT Other tangible assets | 107 265.00 | 94 506.00 | 12 758.00 | 107 265.00 |
BH Other financial assets | 5 651.00 | | 5 651.00 | 5 651.00 |
BJ TOTAL (I) | 139 194.00 | 104 188.00 | 35 005.00 | 139 194.00 |
BL Raw materials, supplies | 14 429.00 | | 14 429.00 | 14 429.00 |
BX Customers and related accounts | 328 428.00 | 8 497.00 | 319 931.00 | 328 428.00 |
BZ Other receivables | 13 252.00 | | 13 252.00 | 13 252.00 |
CF Cash and cash equivalents | 28 874.00 | | 28 874.00 | 28 874.00 |
CH Prepaid expenses | 4 444.00 | | 4 444.00 | 4 444.00 |
CJ TOTAL (II) | 389 426.00 | 8 497.00 | 380 929.00 | 389 426.00 |
CO Grand total (0 to V) | 528 619.00 | 112 685.00 | 415 934.00 | 528 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 199 711.00 | 189 129.00 | | 199 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 045.00 | 10 582.00 | | 17 045.00 |
DL TOTAL (I) | 225 141.00 | 208 095.00 | | 225 141.00 |
DU Loans and Debts from Credit Institutions (3) | 23 420.00 | 38 225.00 | | 23 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 160.00 | 1 199.00 | | 10 160.00 |
DX Trade payables and related accounts | 63 143.00 | 101 498.00 | | 63 143.00 |
DY Tax and social security liabilities | 70 676.00 | 82 555.00 | | 70 676.00 |
EA Other liabilities | 12 555.00 | 3 137.00 | | 12 555.00 |
EB Prepaid income (2) | 10 839.00 | 18 145.00 | | 10 839.00 |
EC TOTAL (IV) | 190 794.00 | 244 759.00 | | 190 794.00 |
EE Grand total (I to V) | 415 934.00 | 452 854.00 | | 415 934.00 |
EG Accrued income and payables due within one year | 190 794.00 | 213 191.00 | | 190 794.00 |
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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 | 696 141.00 | | 696 141.00 | 696 141.00 |
FJ Net sales | 696 141.00 | | 696 141.00 | 696 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 462.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 707 709.00 | |
FU Purchases of raw materials and other supplies | | | 302 373.00 | |
FV Inventory change (raw materials and supplies) | | | 8 602.00 | |
FW Other purchases and external expenses | | | 63 472.00 | |
FX Taxes, duties, and similar payments | | | 12 013.00 | |
FY Salaries and Wages | | | 185 502.00 | |
FZ Social Security Contributions | | | 95 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 632.00 | |
GE Other Expenses | | | 10 367.00 | |
GF Total Operating Expenses (II) | | | 687 961.00 | |
GG - OPERATING RESULT (I - II) | | | 19 748.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 194.00 | 16 745.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | 16 745.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | -16 745.00 | | -194.00 |
HK Income tax | 2 026.00 | 2 978.00 | | 2 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 709.00 | 554 545.00 | | 707 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 664.00 | 543 963.00 | | 690 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 045.00 | 10 582.00 | | 17 045.00 |
