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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 | 276.00 | 68.00 | 208.00 | 276.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 23 851.00 | 20 036.00 | 3 815.00 | 23 851.00 |
AT Other tangible assets | 33 723.00 | 18 227.00 | 15 495.00 | 33 723.00 |
BH Other financial assets | 5 466.00 | | 5 466.00 | 5 466.00 |
BJ TOTAL (I) | 78 318.00 | 38 331.00 | 39 986.00 | 78 318.00 |
BL Raw materials, supplies | 15 396.00 | | 15 396.00 | 15 396.00 |
BX Customers and related accounts | 221 874.00 | | 221 874.00 | 221 874.00 |
BZ Other receivables | 83 073.00 | | 83 073.00 | 83 073.00 |
CF Cash and cash equivalents | 88 379.00 | | 88 379.00 | 88 379.00 |
CH Prepaid expenses | 3 112.00 | | 3 112.00 | 3 112.00 |
CJ TOTAL (II) | 411 835.00 | | 411 835.00 | 411 835.00 |
CO Grand total (0 to V) | 549 742.00 | 38 331.00 | 511 411.00 | 549 742.00 |
CW Deferred expenses or loan issuance costs | 59 589.00 | | 59 589.00 | 59 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 111 261.00 | 65 224.00 | | 111 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 569.00 | 46 036.00 | | 77 569.00 |
DL TOTAL (I) | 191 030.00 | 113 461.00 | | 191 030.00 |
DU Loans and Debts from Credit Institutions (3) | 42 149.00 | 56 967.00 | | 42 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 1 962.00 | | 40.00 |
DX Trade payables and related accounts | 94 794.00 | 69 705.00 | | 94 794.00 |
DY Tax and social security liabilities | 125 260.00 | 91 786.00 | | 125 260.00 |
EA Other liabilities | 7 035.00 | 6 275.00 | | 7 035.00 |
EB Prepaid income (2) | 51 100.00 | 60 755.00 | | 51 100.00 |
EC TOTAL (IV) | 320 380.00 | 287 452.00 | | 320 380.00 |
EE Grand total (I to V) | 511 411.00 | 400 914.00 | | 511 411.00 |
EG Accrued income and payables due within one year | 266 578.00 | 245 668.00 | | 266 578.00 |
EI Including equity loans | 40.00 | | | 40.00 |
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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 | 1 254 580.00 | | 1 254 580.00 | 1 254 580.00 |
FJ Net sales | 1 254 580.00 | | 1 254 580.00 | 1 254 580.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 359.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 258 495.00 | |
FU Purchases of raw materials and other supplies | | | 316 426.00 | |
FV Inventory change (raw materials and supplies) | | | 8 502.00 | |
FW Other purchases and external expenses | | | 329 429.00 | |
FX Taxes, duties, and similar payments | | | 2 522.00 | |
FY Salaries and Wages | | | 366 741.00 | |
FZ Social Security Contributions | | | 124 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 103.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 157 498.00 | |
GG - OPERATING RESULT (I - II) | | | 100 997.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 243.00 | | | 243.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 326.00 | | | 326.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231.00 | | | 231.00 |
HK Income tax | 23 320.00 | 2 360.00 | | 23 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 069.00 | 949 150.00 | | 1 259 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 500.00 | 903 113.00 | | 1 181 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 569.00 | 46 036.00 | | 77 569.00 |
