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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 | 3 755.00 | 3 755.00 | | 3 755.00 |
AR Technical installations, industrial equipment and tools | 3 786.00 | 3 786.00 | | 3 786.00 |
AT Other tangible assets | 60 633.00 | 33 906.00 | 26 727.00 | 60 633.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 7 810.00 | | 7 810.00 | 7 810.00 |
BJ TOTAL (I) | 76 044.00 | 41 447.00 | 34 597.00 | 76 044.00 |
BN Goods in progress | 62 533.00 | | 62 533.00 | 62 533.00 |
BX Customers and related accounts | 203 437.00 | 71 583.00 | 131 853.00 | 203 437.00 |
BZ Other receivables | 119 900.00 | | 119 900.00 | 119 900.00 |
CD Marketable securities | 48 508.00 | | 48 508.00 | 48 508.00 |
CF Cash and cash equivalents | 5 733.00 | | 5 733.00 | 5 733.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 440 637.00 | 71 583.00 | 369 054.00 | 440 637.00 |
CO Grand total (0 to V) | 516 682.00 | 113 031.00 | 403 651.00 | 516 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 139 141.00 | 150 707.00 | | 139 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 787.00 | 3 434.00 | | 13 787.00 |
DL TOTAL (I) | 185 929.00 | 187 141.00 | | 185 929.00 |
DU Loans and Debts from Credit Institutions (3) | 68 492.00 | 42 722.00 | | 68 492.00 |
DX Trade payables and related accounts | 68 037.00 | 121 109.00 | | 68 037.00 |
DY Tax and social security liabilities | 69 775.00 | 82 801.00 | | 69 775.00 |
EA Other liabilities | 11 416.00 | 16 800.00 | | 11 416.00 |
EC TOTAL (IV) | 217 721.00 | 263 434.00 | | 217 721.00 |
EE Grand total (I to V) | 403 651.00 | 450 575.00 | | 403 651.00 |
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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 | 617 920.00 | | 617 920.00 | 617 920.00 |
FJ Net sales | 617 920.00 | | 617 920.00 | 617 920.00 |
FM Inventory production | | | 21 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 767.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 644 909.00 | |
FW Other purchases and external expenses | | | 313 584.00 | |
FX Taxes, duties, and similar payments | | | 5 873.00 | |
FY Salaries and Wages | | | 257 596.00 | |
FZ Social Security Contributions | | | 32 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 630.00 | |
GE Other Expenses | | | 2 397.00 | |
GF Total Operating Expenses (II) | | | 628 398.00 | |
GG - OPERATING RESULT (I - II) | | | 16 511.00 | |
GL Other interest and similar income | | | 1 472.00 | |
GP Total financial income (V) | | | 1 472.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 243.00 | | |
HB Exceptional income from capital transactions | 5 715.00 | 9 932.00 | | 5 715.00 |
HD Total exceptional income (VII) | 5 715.00 | 10 175.00 | | 5 715.00 |
HE Exceptional expenses on management operations | 305.00 | 8 726.00 | | 305.00 |
HF Exceptional expenses on capital transactions | 2 817.00 | 9 932.00 | | 2 817.00 |
HH Total exceptional expenses (VIII) | 3 123.00 | 18 658.00 | | 3 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 592.00 | -8 482.00 | | 2 592.00 |
HK Income tax | 4 640.00 | 1 875.00 | | 4 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 097.00 | 706 647.00 | | 652 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 309.00 | 703 212.00 | | 638 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 787.00 | 3 434.00 | | 13 787.00 |
