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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 | 888.00 | 888.00 | | 888.00 |
AR Technical installations, industrial equipment and tools | 73 409.00 | 67 128.00 | 6 281.00 | 73 409.00 |
AT Other tangible assets | 102 535.00 | 71 331.00 | 31 203.00 | 102 535.00 |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 177 305.00 | 139 347.00 | 37 957.00 | 177 305.00 |
BL Raw materials, supplies | 11 579.00 | | 11 579.00 | 11 579.00 |
BX Customers and related accounts | 104 685.00 | | 104 685.00 | 104 685.00 |
BZ Other receivables | 5 393.00 | | 5 393.00 | 5 393.00 |
CF Cash and cash equivalents | 203 915.00 | | 203 915.00 | 203 915.00 |
CH Prepaid expenses | 5 629.00 | | 5 629.00 | 5 629.00 |
CJ TOTAL (II) | 331 202.00 | | 331 202.00 | 331 202.00 |
CO Grand total (0 to V) | 508 507.00 | 139 347.00 | 369 159.00 | 508 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 173 513.00 | 183 369.00 | | 173 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 300.00 | 73 145.00 | | 66 300.00 |
DL TOTAL (I) | 256 313.00 | 273 013.00 | | 256 313.00 |
DU Loans and Debts from Credit Institutions (3) | 6 860.00 | 9 851.00 | | 6 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 569.00 | 17 308.00 | | 16 569.00 |
DX Trade payables and related accounts | 30 104.00 | 53 505.00 | | 30 104.00 |
DY Tax and social security liabilities | 58 209.00 | 47 100.00 | | 58 209.00 |
EA Other liabilities | 1 104.00 | 338.00 | | 1 104.00 |
EC TOTAL (IV) | 112 846.00 | 128 103.00 | | 112 846.00 |
EE Grand total (I to V) | 369 159.00 | 401 116.00 | | 369 159.00 |
EG Accrued income and payables due within one year | 109 012.00 | 121 243.00 | | 109 012.00 |
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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 | | | 91 864.00 | |
FG Production sold - services | | | 505 334.00 | |
FJ Net sales | | | 597 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 626.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 599 825.00 | |
FS Purchases of goods (including customs duties) | | | 59 064.00 | |
FU Purchases of raw materials and other supplies | | | 86 464.00 | |
FV Inventory change (raw materials and supplies) | | | 951.00 | |
FW Other purchases and external expenses | | | 122 444.00 | |
FX Taxes, duties, and similar payments | | | 3 609.00 | |
FY Salaries and Wages | | | 200 860.00 | |
FZ Social Security Contributions | | | 33 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 172.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 514 687.00 | |
GG - OPERATING RESULT (I - II) | | | 85 138.00 | |
GL Other interest and similar income | | | 991.00 | |
GP Total financial income (V) | | | 991.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 413.00 | 543.00 | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | 543.00 | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | -543.00 | | -413.00 |
HK Income tax | 19 061.00 | 19 095.00 | | 19 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 816.00 | 603 849.00 | | 600 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 516.00 | 530 705.00 | | 534 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 300.00 | 73 145.00 | | 66 300.00 |
