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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 | 6 805.00 | 6 288.00 | 516.00 | 6 805.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 29 109.00 | 26 868.00 | 2 240.00 | 29 109.00 |
AT Other tangible assets | 163 717.00 | 123 117.00 | 40 600.00 | 163 717.00 |
BD Other fixed assets | 899.00 | | 899.00 | 899.00 |
BJ TOTAL (I) | 208 154.00 | 156 274.00 | 51 879.00 | 208 154.00 |
BL Raw materials, supplies | 43 821.00 | | 43 821.00 | 43 821.00 |
BX Customers and related accounts | 83 533.00 | | 83 533.00 | 83 533.00 |
BZ Other receivables | 7 082.00 | | 7 082.00 | 7 082.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 49 733.00 | | 49 733.00 | 49 733.00 |
CH Prepaid expenses | 3 595.00 | | 3 595.00 | 3 595.00 |
CJ TOTAL (II) | 282 766.00 | | 282 766.00 | 282 766.00 |
CO Grand total (0 to V) | 490 920.00 | 156 274.00 | 334 646.00 | 490 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | 60 979.00 | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DG Other reserves | 122 800.00 | 108 053.00 | | 122 800.00 |
DH Retained earnings | -16 139.00 | -16 139.00 | | -16 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 288.00 | 14 746.00 | | 56 288.00 |
DL TOTAL (I) | 230 026.00 | 173 738.00 | | 230 026.00 |
DU Loans and Debts from Credit Institutions (3) | 19 877.00 | 4 369.00 | | 19 877.00 |
DX Trade payables and related accounts | 29 566.00 | 42 388.00 | | 29 566.00 |
DY Tax and social security liabilities | 55 175.00 | 54 474.00 | | 55 175.00 |
EC TOTAL (IV) | 104 619.00 | 101 232.00 | | 104 619.00 |
EE Grand total (I to V) | 334 646.00 | 274 971.00 | | 334 646.00 |
EG Accrued income and payables due within one year | 88 338.00 | 101 232.00 | | 88 338.00 |
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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 | 615 672.00 | | 615 672.00 | 615 672.00 |
FJ Net sales | 615 672.00 | | 615 672.00 | 615 672.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 615 699.00 | |
FU Purchases of raw materials and other supplies | | | 211 131.00 | |
FV Inventory change (raw materials and supplies) | | | -8 374.00 | |
FW Other purchases and external expenses | | | 63 431.00 | |
FX Taxes, duties, and similar payments | | | 2 013.00 | |
FY Salaries and Wages | | | 184 346.00 | |
FZ Social Security Contributions | | | 91 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 557.00 | |
GF Total Operating Expenses (II) | | | 555 385.00 | |
GG - OPERATING RESULT (I - II) | | | 60 313.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 541.00 | | | 1 541.00 |
HD Total exceptional income (VII) | 1 541.00 | | | 1 541.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 541.00 | -70.00 | | 1 541.00 |
HK Income tax | 5 674.00 | | | 5 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 380.00 | 499 277.00 | | 617 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 092.00 | 484 531.00 | | 561 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 288.00 | 14 746.00 | | 56 288.00 |
