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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 | 6 716.00 | 6 716.00 | | 6 716.00 |
AR Technical installations, industrial equipment and tools | 6 450.00 | 2 721.00 | 3 729.00 | 6 450.00 |
AT Other tangible assets | 62 330.00 | 54 491.00 | 7 839.00 | 62 330.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 81 346.00 | 63 928.00 | 17 418.00 | 81 346.00 |
BN Goods in progress | 6 852.00 | | 6 852.00 | 6 852.00 |
BT Goods | 14 241.00 | | 14 241.00 | 14 241.00 |
BX Customers and related accounts | 187 829.00 | 15 811.00 | 172 018.00 | 187 829.00 |
BZ Other receivables | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 133 004.00 | | 133 004.00 | 133 004.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 343 091.00 | 15 811.00 | 327 279.00 | 343 091.00 |
CO Grand total (0 to V) | 424 437.00 | 79 739.00 | 344 698.00 | 424 437.00 |
CP Shares due in less than one year | 3 450.00 | | | 3 450.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 111 301.00 | 104 098.00 | | 111 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 139.00 | 47 202.00 | | 50 139.00 |
DL TOTAL (I) | 194 991.00 | 184 851.00 | | 194 991.00 |
DU Loans and Debts from Credit Institutions (3) | 4 577.00 | 8 062.00 | | 4 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 362.00 | 888.00 | | 20 362.00 |
DX Trade payables and related accounts | 58 033.00 | 26 837.00 | | 58 033.00 |
DY Tax and social security liabilities | 66 733.00 | 51 535.00 | | 66 733.00 |
EA Other liabilities | | 459.00 | | |
EC TOTAL (IV) | 149 706.00 | 87 784.00 | | 149 706.00 |
EE Grand total (I to V) | 344 698.00 | 272 635.00 | | 344 698.00 |
EG Accrued income and payables due within one year | 148 651.00 | 83 207.00 | | 148 651.00 |
EI Including equity loans | 20 362.00 | | | 20 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 294 725.00 | | 294 725.00 | 294 725.00 |
FG Production sold - services | 306 845.00 | | 306 845.00 | 306 845.00 |
FJ Net sales | 601 570.00 | | 601 570.00 | 601 570.00 |
FM Inventory production | | | 1 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 603 394.00 | |
FS Purchases of goods (including customs duties) | | | 204 028.00 | |
FT Inventory change (goods) | | | -12 121.00 | |
FW Other purchases and external expenses | | | 95 222.00 | |
FX Taxes, duties, and similar payments | | | 8 187.00 | |
FY Salaries and Wages | | | 174 292.00 | |
FZ Social Security Contributions | | | 59 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 724.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 539 438.00 | |
GG - OPERATING RESULT (I - II) | | | 63 955.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 900.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 900.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -900.00 | | -90.00 |
HK Income tax | 13 586.00 | 9 906.00 | | 13 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 421.00 | 542 893.00 | | 603 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 281.00 | 495 690.00 | | 553 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 139.00 | 47 202.00 | | 50 139.00 |
