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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 808.00 | 3 326.00 | 1 482.00 | 4 808.00 |
AT Other tangible assets | 108 827.00 | 45 223.00 | 63 604.00 | 108 827.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 113 786.00 | 48 549.00 | 65 237.00 | 113 786.00 |
BL Raw materials, supplies | 8 048.00 | | 8 048.00 | 8 048.00 |
BN Goods in progress | 20 135.00 | | 20 135.00 | 20 135.00 |
BX Customers and related accounts | 155 764.00 | 3 267.00 | 152 497.00 | 155 764.00 |
BZ Other receivables | 19 879.00 | | 19 879.00 | 19 879.00 |
CF Cash and cash equivalents | 114 980.00 | | 114 980.00 | 114 980.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 320 132.00 | 3 267.00 | 316 865.00 | 320 132.00 |
CO Grand total (0 to V) | 433 918.00 | 51 816.00 | 382 102.00 | 433 918.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 146 043.00 | 147 123.00 | | 146 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 102.00 | 41 420.00 | | 26 102.00 |
DL TOTAL (I) | 175 445.00 | 191 843.00 | | 175 445.00 |
DU Loans and Debts from Credit Institutions (3) | 20 248.00 | 8 383.00 | | 20 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500.00 | | |
DX Trade payables and related accounts | 118 267.00 | 66 444.00 | | 118 267.00 |
DY Tax and social security liabilities | 51 498.00 | 56 378.00 | | 51 498.00 |
EA Other liabilities | 2 090.00 | 1 631.00 | | 2 090.00 |
EB Prepaid income (2) | 14 554.00 | 12 151.00 | | 14 554.00 |
EC TOTAL (IV) | 206 656.00 | 145 486.00 | | 206 656.00 |
EE Grand total (I to V) | 382 102.00 | 337 329.00 | | 382 102.00 |
EG Accrued income and payables due within one year | 197 504.00 | 145 486.00 | | 197 504.00 |
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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 | 207 591.00 | | 207 591.00 | 207 591.00 |
FG Production sold - services | 750 526.00 | | 750 526.00 | 750 526.00 |
FJ Net sales | 958 117.00 | | 958 117.00 | 958 117.00 |
FM Inventory production | | | 20 135.00 | |
FO Operating subsidies | | | 4 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 208.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 990 006.00 | |
FU Purchases of raw materials and other supplies | | | 421 270.00 | |
FV Inventory change (raw materials and supplies) | | | -8 048.00 | |
FW Other purchases and external expenses | | | 129 119.00 | |
FX Taxes, duties, and similar payments | | | 8 024.00 | |
FY Salaries and Wages | | | 286 849.00 | |
FZ Social Security Contributions | | | 97 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 267.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 960 684.00 | |
GG - OPERATING RESULT (I - II) | | | 29 322.00 | |
GR Interest and similar expenses | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 208.00 | 3 260.00 | | 7 208.00 |
HA Exceptional income from management transactions | 165.00 | | | 165.00 |
HB Exceptional income from capital transactions | 5 900.00 | | | 5 900.00 |
HD Total exceptional income (VII) | 6 065.00 | | | 6 065.00 |
HE Exceptional expenses on management operations | 505.00 | | | 505.00 |
HF Exceptional expenses on capital transactions | 4 784.00 | | | 4 784.00 |
HH Total exceptional expenses (VIII) | 5 289.00 | | | 5 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 776.00 | | | 776.00 |
HK Income tax | 2 813.00 | 5 902.00 | | 2 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 071.00 | 554 552.00 | | 996 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 968.00 | 513 132.00 | | 969 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 102.00 | 41 420.00 | | 26 102.00 |
