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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 | 669.00 | 669.00 | | 669.00 |
AR Technical installations, industrial equipment and tools | 18 932.00 | 15 210.00 | 3 722.00 | 18 932.00 |
AT Other tangible assets | 46 127.00 | 25 268.00 | 20 859.00 | 46 127.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 924.00 | | 1 924.00 | 1 924.00 |
BJ TOTAL (I) | 67 685.00 | 41 147.00 | 26 537.00 | 67 685.00 |
BL Raw materials, supplies | 1 707.00 | | 1 707.00 | 1 707.00 |
BN Goods in progress | 25 702.00 | | 25 702.00 | 25 702.00 |
BX Customers and related accounts | 126 402.00 | 213.00 | 126 189.00 | 126 402.00 |
BZ Other receivables | 11 394.00 | | 11 394.00 | 11 394.00 |
CF Cash and cash equivalents | 336 636.00 | | 336 636.00 | 336 636.00 |
CH Prepaid expenses | 2 915.00 | | 2 915.00 | 2 915.00 |
CJ TOTAL (II) | 504 758.00 | 213.00 | 504 545.00 | 504 758.00 |
CO Grand total (0 to V) | 572 443.00 | 41 360.00 | 531 082.00 | 572 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | 144 332.00 | 107 613.00 | | 144 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 800.00 | 36 718.00 | | 38 800.00 |
DL TOTAL (I) | 233 518.00 | 194 717.00 | | 233 518.00 |
DU Loans and Debts from Credit Institutions (3) | 8 031.00 | 16 000.00 | | 8 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 611.00 | 5 491.00 | | 13 611.00 |
DX Trade payables and related accounts | 69 908.00 | 76 145.00 | | 69 908.00 |
DY Tax and social security liabilities | 202 974.00 | 133 719.00 | | 202 974.00 |
EA Other liabilities | 3 038.00 | 18 758.00 | | 3 038.00 |
EC TOTAL (IV) | 297 564.00 | 250 114.00 | | 297 564.00 |
EE Grand total (I to V) | 531 082.00 | 444 832.00 | | 531 082.00 |
EG Accrued income and payables due within one year | 289 532.00 | | | 289 532.00 |
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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 | 694 496.00 | | 694 496.00 | 694 496.00 |
FJ Net sales | 694 496.00 | | 694 496.00 | 694 496.00 |
FM Inventory production | | | -60 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 657.00 | |
FR Total operating income (I) | | | 635 153.00 | |
FU Purchases of raw materials and other supplies | | | 281 244.00 | |
FV Inventory change (raw materials and supplies) | | | 1 359.00 | |
FW Other purchases and external expenses | | | 30 959.00 | |
FX Taxes, duties, and similar payments | | | 1 891.00 | |
FY Salaries and Wages | | | 232 973.00 | |
FZ Social Security Contributions | | | 29 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 907.00 | |
GF Total Operating Expenses (II) | | | 588 985.00 | |
GG - OPERATING RESULT (I - II) | | | 46 167.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 657.00 | | | 657.00 |
HA Exceptional income from management transactions | 27.00 | 1.00 | | 27.00 |
HB Exceptional income from capital transactions | | 7 452.00 | | |
HD Total exceptional income (VII) | 27.00 | 7 453.00 | | 27.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | 7 453.00 | | 23.00 |
HK Income tax | 7 231.00 | 5 765.00 | | 7 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 180.00 | 663 076.00 | | 635 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 379.00 | 626 357.00 | | 596 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 800.00 | 36 718.00 | | 38 800.00 |
