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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 46 782.00 | 38 196.00 | 8 586.00 | 46 782.00 |
AT Other tangible assets | 87 375.00 | 83 828.00 | 3 547.00 | 87 375.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 3 712.00 | | 3 712.00 | 3 712.00 |
BJ TOTAL (I) | 168 968.00 | 122 024.00 | 46 944.00 | 168 968.00 |
BL Raw materials, supplies | 1 035.00 | | 1 035.00 | 1 035.00 |
BT Goods | 19 741.00 | | 19 741.00 | 19 741.00 |
BX Customers and related accounts | 330 442.00 | 23 145.00 | 307 296.00 | 330 442.00 |
BZ Other receivables | 4 158.00 | | 4 158.00 | 4 158.00 |
CF Cash and cash equivalents | 217 826.00 | | 217 826.00 | 217 826.00 |
CH Prepaid expenses | 6 208.00 | | 6 208.00 | 6 208.00 |
CJ TOTAL (II) | 579 409.00 | 23 145.00 | 556 264.00 | 579 409.00 |
CO Grand total (0 to V) | 748 377.00 | 145 170.00 | 603 207.00 | 748 377.00 |
CP Shares due in less than one year | 3 712.00 | | | 3 712.00 |
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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 | 362 645.00 | 346 315.00 | | 362 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 832.00 | 16 330.00 | | 32 832.00 |
DL TOTAL (I) | 404 277.00 | 371 445.00 | | 404 277.00 |
DU Loans and Debts from Credit Institutions (3) | 18 425.00 | 28 354.00 | | 18 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 957.00 | 5 127.00 | | 4 957.00 |
DX Trade payables and related accounts | 34 376.00 | 31 363.00 | | 34 376.00 |
DY Tax and social security liabilities | 141 173.00 | 102 017.00 | | 141 173.00 |
EA Other liabilities | | 18 220.00 | | |
EC TOTAL (IV) | 198 930.00 | 185 081.00 | | 198 930.00 |
EE Grand total (I to V) | 603 207.00 | 556 525.00 | | 603 207.00 |
EI Including equity loans | 4 957.00 | | | 4 957.00 |
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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 | 814 454.00 | | 814 454.00 | 814 454.00 |
FG Production sold - services | 175 986.00 | | 175 986.00 | 175 986.00 |
FJ Net sales | 990 439.00 | | 990 439.00 | 990 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 139.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 022 655.00 | |
FS Purchases of goods (including customs duties) | | | 368 420.00 | |
FT Inventory change (goods) | | | 146.00 | |
FV Inventory change (raw materials and supplies) | | | 25.00 | |
FW Other purchases and external expenses | | | 142 729.00 | |
FX Taxes, duties, and similar payments | | | 11 756.00 | |
FY Salaries and Wages | | | 301 379.00 | |
FZ Social Security Contributions | | | 128 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 145.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 981 357.00 | |
GG - OPERATING RESULT (I - II) | | | 41 298.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 521.00 | | | 521.00 |
HH Total exceptional expenses (VIII) | 521.00 | | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521.00 | | | -521.00 |
HK Income tax | 7 653.00 | 2 135.00 | | 7 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 655.00 | 924 199.00 | | 1 022 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 823.00 | 907 870.00 | | 989 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 832.00 | 16 330.00 | | 32 832.00 |
