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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 | 1 895.00 | 1 895.00 | | 1 895.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 1 120.00 | 1 120.00 | | 1 120.00 |
AR Technical installations, industrial equipment and tools | 25 817.00 | 15 949.00 | 9 869.00 | 25 817.00 |
AT Other tangible assets | 272 314.00 | 215 932.00 | 56 382.00 | 272 314.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BH Other financial assets | 12 177.00 | | 12 177.00 | 12 177.00 |
BJ TOTAL (I) | 329 102.00 | 234 896.00 | 94 206.00 | 329 102.00 |
BL Raw materials, supplies | 25 338.00 | | 25 338.00 | 25 338.00 |
BN Goods in progress | 9 970.00 | | 9 970.00 | 9 970.00 |
BX Customers and related accounts | 217 012.00 | 23 402.00 | 193 610.00 | 217 012.00 |
BZ Other receivables | 35 552.00 | | 35 552.00 | 35 552.00 |
CD Marketable securities | 7 353.00 | | 7 353.00 | 7 353.00 |
CF Cash and cash equivalents | 187 897.00 | | 187 897.00 | 187 897.00 |
CH Prepaid expenses | 5 022.00 | | 5 022.00 | 5 022.00 |
CJ TOTAL (II) | 488 145.00 | 23 402.00 | 464 743.00 | 488 145.00 |
CO Grand total (0 to V) | 817 247.00 | 258 298.00 | 558 949.00 | 817 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 110 396.00 | 97 489.00 | | 110 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 387.00 | 91 580.00 | | 34 387.00 |
DJ Investment subsidies | 6 141.00 | 6 850.00 | | 6 141.00 |
DL TOTAL (I) | 315 924.00 | 360 919.00 | | 315 924.00 |
DP Provisions for Risks | 741.00 | 741.00 | | 741.00 |
DR TOTAL (IV) | 741.00 | 741.00 | | 741.00 |
DU Loans and Debts from Credit Institutions (3) | 14 933.00 | 66 972.00 | | 14 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 065.00 | 5 376.00 | | 6 065.00 |
DX Trade payables and related accounts | 19 089.00 | 19 773.00 | | 19 089.00 |
DY Tax and social security liabilities | 39 768.00 | 157 323.00 | | 39 768.00 |
EA Other liabilities | 162 430.00 | 114 424.00 | | 162 430.00 |
EB Prepaid income (2) | | 44 455.00 | | |
EC TOTAL (IV) | 242 284.00 | 408 323.00 | | 242 284.00 |
EE Grand total (I to V) | 558 949.00 | 769 983.00 | | 558 949.00 |
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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 | 630 919.00 | | 630 919.00 | 630 919.00 |
FJ Net sales | 630 919.00 | | 630 919.00 | 630 919.00 |
FO Operating subsidies | | | 6 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 637 003.00 | |
FU Purchases of raw materials and other supplies | | | 68 262.00 | |
FV Inventory change (raw materials and supplies) | | | -6 982.00 | |
FW Other purchases and external expenses | | | 155 726.00 | |
FX Taxes, duties, and similar payments | | | 10 237.00 | |
FY Salaries and Wages | | | 209 395.00 | |
FZ Social Security Contributions | | | 104 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 597 688.00 | |
GG - OPERATING RESULT (I - II) | | | 39 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 4 385.00 | 23 756.00 | | 4 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 005.00 | 968 895.00 | | 637 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 619.00 | 877 315.00 | | 602 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 387.00 | 91 580.00 | | 34 387.00 |
