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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 | 890.00 | 811.00 | 78.00 | 890.00 |
AP Buildings | 3 421.00 | 859.00 | 2 561.00 | 3 421.00 |
AR Technical installations, industrial equipment and tools | 29 505.00 | 26 019.00 | 3 486.00 | 29 505.00 |
AT Other tangible assets | 44 546.00 | 43 949.00 | 597.00 | 44 546.00 |
BJ TOTAL (I) | 78 363.00 | 71 639.00 | 6 724.00 | 78 363.00 |
BL Raw materials, supplies | 7 522.00 | | 7 522.00 | 7 522.00 |
BN Goods in progress | 52 325.00 | | 52 325.00 | 52 325.00 |
BX Customers and related accounts | 254 139.00 | 5 751.00 | 248 387.00 | 254 139.00 |
BZ Other receivables | 21 548.00 | | 21 548.00 | 21 548.00 |
CF Cash and cash equivalents | 149 136.00 | | 149 136.00 | 149 136.00 |
CH Prepaid expenses | 2 782.00 | | 2 782.00 | 2 782.00 |
CJ TOTAL (II) | 487 454.00 | 5 751.00 | 481 702.00 | 487 454.00 |
CO Grand total (0 to V) | 565 818.00 | 77 391.00 | 488 427.00 | 565 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 73 793.00 | 7 800.00 | | 73 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 457.00 | 65 992.00 | | 58 457.00 |
DL TOTAL (I) | 143 250.00 | 84 793.00 | | 143 250.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 107.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | 40 642.00 | | 339.00 |
DX Trade payables and related accounts | 85 065.00 | 41 655.00 | | 85 065.00 |
DY Tax and social security liabilities | 179 794.00 | 168 555.00 | | 179 794.00 |
EB Prepaid income (2) | 79 868.00 | 45 171.00 | | 79 868.00 |
EC TOTAL (IV) | 345 176.00 | 296 133.00 | | 345 176.00 |
EE Grand total (I to V) | 488 427.00 | 380 926.00 | | 488 427.00 |
EG Accrued income and payables due within one year | 345 176.00 | 296 133.00 | | 345 176.00 |
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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 | 1 019 170.00 | | 1 019 170.00 | 1 019 170.00 |
FJ Net sales | 1 019 170.00 | | 1 019 170.00 | 1 019 170.00 |
FM Inventory production | | | 16 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 035 746.00 | |
FU Purchases of raw materials and other supplies | | | 235 764.00 | |
FV Inventory change (raw materials and supplies) | | | -515.00 | |
FW Other purchases and external expenses | | | 119 161.00 | |
FX Taxes, duties, and similar payments | | | 5 476.00 | |
FY Salaries and Wages | | | 459 831.00 | |
FZ Social Security Contributions | | | 138 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 639.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 962 824.00 | |
GG - OPERATING RESULT (I - II) | | | 72 922.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 880.00 | 450.00 | | 880.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 882.00 | 450.00 | | 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -882.00 | -450.00 | | -882.00 |
HK Income tax | 13 597.00 | 11 891.00 | | 13 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 100.00 | 918 698.00 | | 1 036 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 642.00 | 852 706.00 | | 977 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 457.00 | 65 992.00 | | 58 457.00 |
