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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 149.00 | 128.00 | 20.00 | 149.00 |
AT Other tangible assets | 108 161.00 | 50 161.00 | 58 000.00 | 108 161.00 |
BH Other financial assets | 1 127.00 | | 1 127.00 | 1 127.00 |
BJ TOTAL (I) | 109 438.00 | 50 289.00 | 59 148.00 | 109 438.00 |
BX Customers and related accounts | 59 290.00 | 21 407.00 | 37 882.00 | 59 290.00 |
BZ Other receivables | 13 235.00 | | 13 235.00 | 13 235.00 |
CF Cash and cash equivalents | 70 691.00 | | 70 691.00 | 70 691.00 |
CJ TOTAL (II) | 143 216.00 | 21 407.00 | 121 809.00 | 143 216.00 |
CO Grand total (0 to V) | 252 654.00 | 71 696.00 | 180 958.00 | 252 654.00 |
CR Shares due in more than one year | 182.00 | | | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 67 256.00 | 49 391.00 | | 67 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 083.00 | 17 865.00 | | 30 083.00 |
DL TOTAL (I) | 101 740.00 | 71 656.00 | | 101 740.00 |
DU Loans and Debts from Credit Institutions (3) | 37 933.00 | 18 339.00 | | 37 933.00 |
DX Trade payables and related accounts | 12 210.00 | 13 583.00 | | 12 210.00 |
EA Other liabilities | 29 074.00 | 35 918.00 | | 29 074.00 |
EC TOTAL (IV) | 79 217.00 | 67 841.00 | | 79 217.00 |
EE Grand total (I to V) | 180 958.00 | 139 498.00 | | 180 958.00 |
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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 | 253 070.00 | | 253 070.00 | 253 070.00 |
FJ Net sales | 253 070.00 | | 253 070.00 | 253 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 289.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 255 473.00 | |
FU Purchases of raw materials and other supplies | | | 71 011.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 28 601.00 | |
FX Taxes, duties, and similar payments | | | 2 162.00 | |
FY Salaries and Wages | | | 61 181.00 | |
FZ Social Security Contributions | | | 35 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 848.00 | |
GE Other Expenses | | | 1 789.00 | |
GF Total Operating Expenses (II) | | | 210 097.00 | |
GG - OPERATING RESULT (I - II) | | | 45 376.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 011.00 | 24 794.00 | | 45 011.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 17 889.00 | | | 17 889.00 |
HH Total exceptional expenses (VIII) | 17 890.00 | 135.00 | | 17 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | -135.00 | | 110.00 |
HK Income tax | 5 727.00 | 3 910.00 | | 5 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 477.00 | 291 485.00 | | 273 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 083.00 | 270 736.00 | | 234 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 393.00 | 20 749.00 | | 39 393.00 |
