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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 | 230.00 | 230.00 | | 230.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 52 028.00 | 50 940.00 | 1 088.00 | 52 028.00 |
AT Other tangible assets | 20 587.00 | 5 365.00 | 15 221.00 | 20 587.00 |
BH Other financial assets | 2 384.00 | | 2 384.00 | 2 384.00 |
BJ TOTAL (I) | 105 230.00 | 56 535.00 | 48 694.00 | 105 230.00 |
BL Raw materials, supplies | 9 709.00 | | 9 709.00 | 9 709.00 |
BN Goods in progress | 9 146.00 | | 9 146.00 | 9 146.00 |
BX Customers and related accounts | 27 135.00 | | 27 135.00 | 27 135.00 |
BZ Other receivables | 3 620.00 | | 3 620.00 | 3 620.00 |
CF Cash and cash equivalents | 140 656.00 | | 140 656.00 | 140 656.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 190 268.00 | | 190 268.00 | 190 268.00 |
CO Grand total (0 to V) | 295 498.00 | 56 535.00 | 238 962.00 | 295 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 579.00 | | 4 800.00 |
DG Other reserves | 69 508.00 | 53 904.00 | | 69 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 755.00 | 15 824.00 | | 33 755.00 |
DL TOTAL (I) | 156 063.00 | 122 308.00 | | 156 063.00 |
DU Loans and Debts from Credit Institutions (3) | 14 261.00 | 5 688.00 | | 14 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 768.00 | 19 328.00 | | 33 768.00 |
DX Trade payables and related accounts | 15 686.00 | 11 923.00 | | 15 686.00 |
DY Tax and social security liabilities | 19 182.00 | 13 969.00 | | 19 182.00 |
EA Other liabilities | | 236.00 | | |
EC TOTAL (IV) | 82 899.00 | 51 146.00 | | 82 899.00 |
EE Grand total (I to V) | 238 962.00 | 173 454.00 | | 238 962.00 |
EG Accrued income and payables due within one year | 74 509.00 | 51 146.00 | | 74 509.00 |
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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 | 272 043.00 | | 272 043.00 | 272 043.00 |
FJ Net sales | 272 043.00 | | 272 043.00 | 272 043.00 |
FM Inventory production | | | -14 168.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 257 876.00 | |
FU Purchases of raw materials and other supplies | | | 90 588.00 | |
FV Inventory change (raw materials and supplies) | | | -6 632.00 | |
FW Other purchases and external expenses | | | 35 802.00 | |
FX Taxes, duties, and similar payments | | | 6 270.00 | |
FY Salaries and Wages | | | 61 861.00 | |
FZ Social Security Contributions | | | 27 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 771.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 218 251.00 | |
GG - OPERATING RESULT (I - II) | | | 39 624.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 5 770.00 | 2 417.00 | | 5 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 034.00 | 217 570.00 | | 258 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 279.00 | 201 745.00 | | 224 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 755.00 | 15 824.00 | | 33 755.00 |
