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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 | 882.00 | | 882.00 | 882.00 |
AR Technical installations, industrial equipment and tools | 2 004.00 | 340.00 | 1 663.00 | 2 004.00 |
AT Other tangible assets | 65 283.00 | 22 011.00 | 43 271.00 | 65 283.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 69 368.00 | 22 352.00 | 47 016.00 | 69 368.00 |
BX Customers and related accounts | 157 042.00 | | 157 042.00 | 157 042.00 |
BZ Other receivables | 38 835.00 | | 38 835.00 | 38 835.00 |
CF Cash and cash equivalents | 165 581.00 | | 165 581.00 | 165 581.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 361 459.00 | | 361 459.00 | 361 459.00 |
CO Grand total (0 to V) | 430 827.00 | 22 352.00 | 408 475.00 | 430 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 128 136.00 | 42 359.00 | | 128 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 541.00 | 85 777.00 | | 52 541.00 |
DL TOTAL (I) | 183 077.00 | 130 536.00 | | 183 077.00 |
DU Loans and Debts from Credit Institutions (3) | 23 512.00 | 34 875.00 | | 23 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 871.00 | 64 021.00 | | 34 871.00 |
DX Trade payables and related accounts | 94 095.00 | 98 905.00 | | 94 095.00 |
DY Tax and social security liabilities | 42 742.00 | 40 786.00 | | 42 742.00 |
EA Other liabilities | 30 177.00 | 17 138.00 | | 30 177.00 |
EC TOTAL (IV) | 225 398.00 | 255 725.00 | | 225 398.00 |
EE Grand total (I to V) | 408 475.00 | 386 262.00 | | 408 475.00 |
EG Accrued income and payables due within one year | 213 618.00 | 232 329.00 | | 213 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 70.00 | | 108.00 |
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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 | 559 448.00 | | 559 448.00 | 559 448.00 |
FJ Net sales | 559 448.00 | | 559 448.00 | 559 448.00 |
FO Operating subsidies | | | 1 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 561 429.00 | |
FU Purchases of raw materials and other supplies | | | 114 025.00 | |
FW Other purchases and external expenses | | | 214 152.00 | |
FX Taxes, duties, and similar payments | | | 6 282.00 | |
FY Salaries and Wages | | | 130 271.00 | |
FZ Social Security Contributions | | | 23 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 497.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 508 930.00 | |
GG - OPERATING RESULT (I - II) | | | 52 499.00 | |
GR Interest and similar expenses | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 1 587.00 | 287.00 | | 1 587.00 |
HF Exceptional expenses on capital transactions | 3 016.00 | | | 3 016.00 |
HH Total exceptional expenses (VIII) | 4 603.00 | 287.00 | | 4 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 397.00 | -287.00 | | 20 397.00 |
HK Income tax | 19 391.00 | 37 030.00 | | 19 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 429.00 | 561 667.00 | | 586 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 888.00 | 475 889.00 | | 533 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 541.00 | 85 777.00 | | 52 541.00 |
