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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 | 15 214.00 | 11 459.00 | 3 754.00 | 15 214.00 |
AR Technical installations, industrial equipment and tools | 34 543.00 | 12 851.00 | 21 692.00 | 34 543.00 |
AT Other tangible assets | 34 505.00 | 22 956.00 | 11 548.00 | 34 505.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 85 552.00 | 47 267.00 | 38 285.00 | 85 552.00 |
BL Raw materials, supplies | 5 975.00 | | 5 975.00 | 5 975.00 |
BN Goods in progress | 6 100.00 | | 6 100.00 | 6 100.00 |
BX Customers and related accounts | 300 473.00 | | 300 473.00 | 300 473.00 |
BZ Other receivables | 21 437.00 | | 21 437.00 | 21 437.00 |
CF Cash and cash equivalents | 90 486.00 | | 90 486.00 | 90 486.00 |
CH Prepaid expenses | 2 421.00 | | 2 421.00 | 2 421.00 |
CJ TOTAL (II) | 426 892.00 | | 426 892.00 | 426 892.00 |
CO Grand total (0 to V) | 512 443.00 | 47 267.00 | 465 177.00 | 512 443.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 207.00 | | 2 500.00 |
DG Other reserves | 93 465.00 | 103 461.00 | | 93 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 631.00 | 30 297.00 | | 24 631.00 |
DL TOTAL (I) | 145 596.00 | 160 965.00 | | 145 596.00 |
DU Loans and Debts from Credit Institutions (3) | 85 586.00 | 20 943.00 | | 85 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 494.00 | 43 714.00 | | 3 494.00 |
DX Trade payables and related accounts | 153 694.00 | 130 794.00 | | 153 694.00 |
DY Tax and social security liabilities | 51 207.00 | 21 922.00 | | 51 207.00 |
EA Other liabilities | 25 599.00 | 9 574.00 | | 25 599.00 |
EC TOTAL (IV) | 319 580.00 | 226 948.00 | | 319 580.00 |
EE Grand total (I to V) | 465 177.00 | 387 913.00 | | 465 177.00 |
EG Accrued income and payables due within one year | 248 872.00 | 210 841.00 | | 248 872.00 |
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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 | 772 407.00 | 38 051.00 | 810 458.00 | 772 407.00 |
FJ Net sales | 772 407.00 | 38 051.00 | 810 458.00 | 772 407.00 |
FM Inventory production | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 591.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 812 653.00 | |
FU Purchases of raw materials and other supplies | | | 48 351.00 | |
FV Inventory change (raw materials and supplies) | | | 267.00 | |
FW Other purchases and external expenses | | | 583 428.00 | |
FX Taxes, duties, and similar payments | | | 4 331.00 | |
FY Salaries and Wages | | | 120 807.00 | |
FZ Social Security Contributions | | | 4 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 862.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 775 307.00 | |
GG - OPERATING RESULT (I - II) | | | 37 345.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 383.00 | 250.00 | | 1 383.00 |
HB Exceptional income from capital transactions | 1 290.00 | 13 900.00 | | 1 290.00 |
HD Total exceptional income (VII) | 2 673.00 | 14 150.00 | | 2 673.00 |
HE Exceptional expenses on management operations | 1 203.00 | 225.00 | | 1 203.00 |
HF Exceptional expenses on capital transactions | 3 290.00 | 14 658.00 | | 3 290.00 |
HG Exceptional depreciation and provisions | 7 505.00 | | | 7 505.00 |
HH Total exceptional expenses (VIII) | 11 998.00 | 14 883.00 | | 11 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 325.00 | -733.00 | | -9 325.00 |
HK Income tax | 2 938.00 | 5 668.00 | | 2 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 326.00 | 699 933.00 | | 815 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 695.00 | 669 637.00 | | 790 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 631.00 | 30 297.00 | | 24 631.00 |
