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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 | 35 707.00 | 20 923.00 | 14 784.00 | 35 707.00 |
AT Other tangible assets | 7 821.00 | 4 680.00 | 3 141.00 | 7 821.00 |
BJ TOTAL (I) | 61 915.00 | 29 291.00 | 32 624.00 | 61 915.00 |
BL Raw materials, supplies | 14 848.00 | | 14 848.00 | 14 848.00 |
BX Customers and related accounts | 175 278.00 | 763.00 | 174 515.00 | 175 278.00 |
BZ Other receivables | 9 386.00 | | 9 386.00 | 9 386.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 451.00 | | 2 451.00 | 2 451.00 |
CJ TOTAL (II) | 201 964.00 | 763.00 | 201 201.00 | 201 964.00 |
CO Grand total (0 to V) | 263 878.00 | 30 053.00 | 233 825.00 | 263 878.00 |
CX Development or Research and Development Expenses | 18 387.00 | 3 688.00 | 14 699.00 | 18 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 510.00 | 101 510.00 | | 101 510.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | 9.00 | | 9.00 |
DH Retained earnings | -22 875.00 | -42 463.00 | | -22 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 397.00 | 19 588.00 | | 15 397.00 |
DL TOTAL (I) | 94 041.00 | 78 644.00 | | 94 041.00 |
DU Loans and Debts from Credit Institutions (3) | 16 264.00 | | | 16 264.00 |
DX Trade payables and related accounts | 57 344.00 | 63 968.00 | | 57 344.00 |
DY Tax and social security liabilities | 50 148.00 | 31 525.00 | | 50 148.00 |
EA Other liabilities | 16 028.00 | 13 779.00 | | 16 028.00 |
EC TOTAL (IV) | 139 783.00 | 109 272.00 | | 139 783.00 |
EE Grand total (I to V) | 233 825.00 | 187 916.00 | | 233 825.00 |
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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 | 348 049.00 | 1 400.00 | 349 449.00 | 348 049.00 |
FG Production sold - services | 43 911.00 | | 43 911.00 | 43 911.00 |
FJ Net sales | 391 961.00 | 1 400.00 | 393 361.00 | 391 961.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 393 362.00 | |
FU Purchases of raw materials and other supplies | | | 104 111.00 | |
FV Inventory change (raw materials and supplies) | | | 5 014.00 | |
FW Other purchases and external expenses | | | 104 047.00 | |
FX Taxes, duties, and similar payments | | | 2 089.00 | |
FY Salaries and Wages | | | 115 487.00 | |
FZ Social Security Contributions | | | 42 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 763.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 380 547.00 | |
GG - OPERATING RESULT (I - II) | | | 12 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 2 865.00 | | | 2 865.00 |
HD Total exceptional income (VII) | 6 865.00 | | | 6 865.00 |
HE Exceptional expenses on management operations | | 540.00 | | |
HF Exceptional expenses on capital transactions | 4 283.00 | | | 4 283.00 |
HH Total exceptional expenses (VIII) | 4 283.00 | 540.00 | | 4 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 582.00 | -540.00 | | 2 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 227.00 | 360 012.00 | | 400 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 830.00 | 340 423.00 | | 384 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 397.00 | 19 588.00 | | 15 397.00 |
