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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 | 729.00 | 78.00 | 651.00 | 729.00 |
AP Buildings | 29 128.00 | 14 517.00 | 14 611.00 | 29 128.00 |
AR Technical installations, industrial equipment and tools | 20 848.00 | 10 058.00 | 10 790.00 | 20 848.00 |
AT Other tangible assets | 90 844.00 | 35 564.00 | 55 280.00 | 90 844.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 142 805.00 | 60 218.00 | 82 587.00 | 142 805.00 |
BL Raw materials, supplies | 371.00 | | 371.00 | 371.00 |
BX Customers and related accounts | 173 657.00 | 1 823.00 | 171 835.00 | 173 657.00 |
BZ Other receivables | 3 136.00 | | 3 136.00 | 3 136.00 |
CF Cash and cash equivalents | 310 073.00 | | 310 073.00 | 310 073.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 488 771.00 | 1 823.00 | 486 949.00 | 488 771.00 |
CO Grand total (0 to V) | 631 576.00 | 62 040.00 | 569 536.00 | 631 576.00 |
CU Other investments | 280.00 | | 280.00 | 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 198 486.00 | 160 952.00 | | 198 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 210.00 | 37 535.00 | | 38 210.00 |
DL TOTAL (I) | 245 497.00 | 207 286.00 | | 245 497.00 |
DU Loans and Debts from Credit Institutions (3) | 57 522.00 | 4 617.00 | | 57 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 637.00 | 10 637.00 | | 80 637.00 |
DX Trade payables and related accounts | 71 240.00 | 70 380.00 | | 71 240.00 |
DY Tax and social security liabilities | 114 640.00 | 78 604.00 | | 114 640.00 |
EA Other liabilities | | 6 177.00 | | |
EB Prepaid income (2) | | 29 226.00 | | |
EC TOTAL (IV) | 324 039.00 | 199 640.00 | | 324 039.00 |
EE Grand total (I to V) | 569 536.00 | 406 926.00 | | 569 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 956 399.00 | | 1 956 399.00 | 1 956 399.00 |
FJ Net sales | 1 956 399.00 | | 1 956 399.00 | 1 956 399.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 929.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 958 402.00 | |
FU Purchases of raw materials and other supplies | | | 968 865.00 | |
FV Inventory change (raw materials and supplies) | | | 317.00 | |
FW Other purchases and external expenses | | | 404 811.00 | |
FX Taxes, duties, and similar payments | | | 18 886.00 | |
FY Salaries and Wages | | | 350 506.00 | |
FZ Social Security Contributions | | | 144 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 823.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 1 911 538.00 | |
GG - OPERATING RESULT (I - II) | | | 46 864.00 | |
GR Interest and similar expenses | | | 3 017.00 | |
GU Total financial expenses (VI) | | | 3 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 3 357.00 | 1 167.00 | | 3 357.00 |
HD Total exceptional income (VII) | 5 357.00 | 1 167.00 | | 5 357.00 |
HE Exceptional expenses on management operations | 25.00 | 60.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 690.00 | | | 690.00 |
HH Total exceptional expenses (VIII) | 715.00 | 60.00 | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 642.00 | 1 107.00 | | 4 642.00 |
HK Income tax | 10 278.00 | 5 100.00 | | 10 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 759.00 | 1 398 344.00 | | 1 963 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 925 548.00 | 1 360 809.00 | | 1 925 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 210.00 | 37 535.00 | | 38 210.00 |
