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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 | 2 155.00 | 2 155.00 | | 2 155.00 |
AJ Other Intangible Assets | 238 336.00 | | 238 336.00 | 238 336.00 |
AR Technical installations, industrial equipment and tools | 45 485.00 | 11 483.00 | 34 002.00 | 45 485.00 |
AT Other tangible assets | 41 312.00 | 10 117.00 | 31 196.00 | 41 312.00 |
AV Fixed assets in progress | 1 548.00 | | 1 548.00 | 1 548.00 |
BJ TOTAL (I) | 329 641.00 | 23 754.00 | 305 887.00 | 329 641.00 |
BL Raw materials, supplies | 39 066.00 | | 39 066.00 | 39 066.00 |
BX Customers and related accounts | 15 073.00 | | 15 073.00 | 15 073.00 |
BZ Other receivables | 49 741.00 | | 49 741.00 | 49 741.00 |
CF Cash and cash equivalents | 37 458.00 | | 37 458.00 | 37 458.00 |
CH Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 142 874.00 | | 142 874.00 | 142 874.00 |
CO Grand total (0 to V) | 472 515.00 | 23 754.00 | 448 761.00 | 472 515.00 |
CU Other investments | 805.00 | | 805.00 | 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 192 690.00 | 172 653.00 | | 192 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 635.00 | 35 037.00 | | 15 635.00 |
DL TOTAL (I) | 216 575.00 | 215 940.00 | | 216 575.00 |
DU Loans and Debts from Credit Institutions (3) | 158 755.00 | 16 499.00 | | 158 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 811.00 | 10 763.00 | | 5 811.00 |
DX Trade payables and related accounts | 28 743.00 | 21 436.00 | | 28 743.00 |
DY Tax and social security liabilities | 38 337.00 | 34 500.00 | | 38 337.00 |
EA Other liabilities | 540.00 | 444.00 | | 540.00 |
EC TOTAL (IV) | 232 186.00 | 83 642.00 | | 232 186.00 |
EE Grand total (I to V) | 448 761.00 | 299 581.00 | | 448 761.00 |
EG Accrued income and payables due within one year | 232 186.00 | 83 642.00 | | 232 186.00 |
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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 | 626 333.00 | | 626 333.00 | 626 333.00 |
FJ Net sales | 626 333.00 | | 626 333.00 | 626 333.00 |
FO Operating subsidies | | | 2 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 636.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 632 996.00 | |
FU Purchases of raw materials and other supplies | | | 170 291.00 | |
FV Inventory change (raw materials and supplies) | | | -13 303.00 | |
FW Other purchases and external expenses | | | 116 308.00 | |
FX Taxes, duties, and similar payments | | | 5 099.00 | |
FY Salaries and Wages | | | 257 479.00 | |
FZ Social Security Contributions | | | 71 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 463.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 614 379.00 | |
GG - OPERATING RESULT (I - II) | | | 18 617.00 | |
GL Other interest and similar income | | | 704.00 | |
GP Total financial income (V) | | | 704.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 636.00 | | | 4 636.00 |
A2 TOTAL ASSETS | 45 588.00 | 47 716.00 | | 45 588.00 |
HA Exceptional income from management transactions | 372.00 | | | 372.00 |
HD Total exceptional income (VII) | 372.00 | | | 372.00 |
HE Exceptional expenses on management operations | 1 683.00 | 463.00 | | 1 683.00 |
HH Total exceptional expenses (VIII) | 1 683.00 | 463.00 | | 1 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 311.00 | -463.00 | | -1 311.00 |
HK Income tax | 1 988.00 | 5 132.00 | | 1 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 072.00 | 584 533.00 | | 634 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 437.00 | 549 496.00 | | 618 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 635.00 | 35 037.00 | | 15 635.00 |
