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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 | 888.00 | 888.00 | | 888.00 |
AR Technical installations, industrial equipment and tools | 74 289.00 | 66 928.00 | 7 361.00 | 74 289.00 |
AT Other tangible assets | 102 535.00 | 66 059.00 | 36 476.00 | 102 535.00 |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 178 185.00 | 133 876.00 | 44 309.00 | 178 185.00 |
BL Raw materials, supplies | 12 530.00 | | 12 530.00 | 12 530.00 |
BX Customers and related accounts | 134 088.00 | | 134 088.00 | 134 088.00 |
BZ Other receivables | 5 671.00 | | 5 671.00 | 5 671.00 |
CF Cash and cash equivalents | 200 208.00 | | 200 208.00 | 200 208.00 |
CH Prepaid expenses | 4 309.00 | | 4 309.00 | 4 309.00 |
CJ TOTAL (II) | 356 807.00 | | 356 807.00 | 356 807.00 |
CO Grand total (0 to V) | 534 992.00 | 133 876.00 | 401 116.00 | 534 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 183 369.00 | 206 787.00 | | 183 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 145.00 | 55 581.00 | | 73 145.00 |
DL TOTAL (I) | 273 013.00 | 278 869.00 | | 273 013.00 |
DU Loans and Debts from Credit Institutions (3) | 9 851.00 | 13 144.00 | | 9 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 308.00 | 7 140.00 | | 17 308.00 |
DX Trade payables and related accounts | 53 505.00 | 49 506.00 | | 53 505.00 |
DY Tax and social security liabilities | 47 100.00 | 48 373.00 | | 47 100.00 |
EA Other liabilities | 338.00 | 72.00 | | 338.00 |
EC TOTAL (IV) | 128 103.00 | 118 236.00 | | 128 103.00 |
EE Grand total (I to V) | 401 116.00 | 397 104.00 | | 401 116.00 |
EG Accrued income and payables due within one year | 6 860.00 | 108 385.00 | | 6 860.00 |
EI Including equity loans | 17 308.00 | | | 17 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 85 953.00 | |
FG Production sold - services | | | 516 320.00 | |
FJ Net sales | | | 602 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 816.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 603 090.00 | |
FS Purchases of goods (including customs duties) | | | 49 740.00 | |
FU Purchases of raw materials and other supplies | | | 96 993.00 | |
FV Inventory change (raw materials and supplies) | | | 36.00 | |
FW Other purchases and external expenses | | | 125 614.00 | |
FX Taxes, duties, and similar payments | | | 3 931.00 | |
FY Salaries and Wages | | | 195 790.00 | |
FZ Social Security Contributions | | | 30 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 161.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 510 639.00 | |
GG - OPERATING RESULT (I - II) | | | 92 451.00 | |
GL Other interest and similar income | | | 759.00 | |
GP Total financial income (V) | | | 759.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 543.00 | 65.00 | | 543.00 |
HG Exceptional depreciation and provisions | 6 392.00 | | | 6 392.00 |
HH Total exceptional expenses (VIII) | 543.00 | 6 457.00 | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543.00 | -6 457.00 | | -543.00 |
HK Income tax | 19 095.00 | 11 620.00 | | 19 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 849.00 | 574 322.00 | | 603 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 705.00 | 518 741.00 | | 530 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 145.00 | 55 581.00 | | 73 145.00 |
