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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 | 4 018.00 | 2 982.00 | 1 036.00 | 4 018.00 |
AR Technical installations, industrial equipment and tools | 80 887.00 | 54 169.00 | 26 718.00 | 80 887.00 |
AT Other tangible assets | 95 116.00 | 34 895.00 | 60 220.00 | 95 116.00 |
BJ TOTAL (I) | 180 021.00 | 92 047.00 | 87 974.00 | 180 021.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 114 279.00 | | 114 279.00 | 114 279.00 |
BZ Other receivables | 1 881.00 | | 1 881.00 | 1 881.00 |
CF Cash and cash equivalents | 85 007.00 | | 85 007.00 | 85 007.00 |
CJ TOTAL (II) | 209 667.00 | | 209 667.00 | 209 667.00 |
CO Grand total (0 to V) | 389 688.00 | 92 047.00 | 297 641.00 | 389 688.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 819.00 | 64 342.00 | | 69 819.00 |
DK Regulated provisions | 9 451.00 | 6 009.00 | | 9 451.00 |
DL TOTAL (I) | 112 270.00 | 103 351.00 | | 112 270.00 |
DU Loans and Debts from Credit Institutions (3) | 71 309.00 | 66 482.00 | | 71 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 334.00 | | | 26 334.00 |
DX Trade payables and related accounts | 50 726.00 | 26 952.00 | | 50 726.00 |
DY Tax and social security liabilities | 34 569.00 | 20 141.00 | | 34 569.00 |
EA Other liabilities | 2 432.00 | 6 017.00 | | 2 432.00 |
EC TOTAL (IV) | 185 371.00 | 119 592.00 | | 185 371.00 |
EE Grand total (I to V) | 297 641.00 | 222 943.00 | | 297 641.00 |
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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 | 288 958.00 | | 288 958.00 | 288 958.00 |
FG Production sold - services | 3 719.00 | | 3 719.00 | 3 719.00 |
FJ Net sales | 292 677.00 | | 292 677.00 | 292 677.00 |
FM Inventory production | | | -1 190.00 | |
FO Operating subsidies | | | 5 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 296 686.00 | |
FS Purchases of goods (including customs duties) | | | 27 141.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 104 174.00 | |
FX Taxes, duties, and similar payments | | | 6 431.00 | |
FY Salaries and Wages | | | 48 115.00 | |
FZ Social Security Contributions | | | 28 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 242.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 223 394.00 | |
GG - OPERATING RESULT (I - II) | | | 73 293.00 | |
GL Other interest and similar income | | | 1 079.00 | |
GP Total financial income (V) | | | 1 079.00 | |
GR Interest and similar expenses | | | 1 478.00 | |
GU Total financial expenses (VI) | | | 1 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 367.00 | 1 012.00 | | 367.00 |
HB Exceptional income from capital transactions | | 1 890.00 | | |
HD Total exceptional income (VII) | 367.00 | 2 902.00 | | 367.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HG Exceptional depreciation and provisions | 3 442.00 | 6 009.00 | | 3 442.00 |
HH Total exceptional expenses (VIII) | 3 442.00 | 6 039.00 | | 3 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 075.00 | -3 137.00 | | -3 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 132.00 | 385 885.00 | | 298 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 313.00 | 321 543.00 | | 228 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 819.00 | 64 342.00 | | 69 819.00 |
