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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 969.00 | 10 302.00 | 667.00 | 10 969.00 |
AT Other tangible assets | 206 641.00 | 116 421.00 | 90 220.00 | 206 641.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 218 425.00 | 126 723.00 | 91 702.00 | 218 425.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 353 131.00 | 3 265.00 | 349 866.00 | 353 131.00 |
BZ Other receivables | 15 702.00 | | 15 702.00 | 15 702.00 |
CD Marketable securities | 3 795.00 | | 3 795.00 | 3 795.00 |
CF Cash and cash equivalents | 92 327.00 | | 92 327.00 | 92 327.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 469 069.00 | 3 265.00 | 465 803.00 | 469 069.00 |
CO Grand total (0 to V) | 687 493.00 | 129 988.00 | 557 505.00 | 687 493.00 |
CR Shares due in more than one year | 777.00 | | | 777.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 231 816.00 | 163 435.00 | | 231 816.00 |
DH Retained earnings | | -10 361.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 626.00 | 78 743.00 | | 20 626.00 |
DL TOTAL (I) | 263 442.00 | 242 816.00 | | 263 442.00 |
DU Loans and Debts from Credit Institutions (3) | 77 557.00 | 34 127.00 | | 77 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 765.00 | 14 913.00 | | 15 765.00 |
DX Trade payables and related accounts | 125 986.00 | 76 540.00 | | 125 986.00 |
DY Tax and social security liabilities | 65 324.00 | 59 884.00 | | 65 324.00 |
EA Other liabilities | 9 430.00 | 7 834.00 | | 9 430.00 |
EC TOTAL (IV) | 294 062.00 | 193 298.00 | | 294 062.00 |
EE Grand total (I to V) | 557 505.00 | 436 114.00 | | 557 505.00 |
EG Accrued income and payables due within one year | 244 679.00 | 177 194.00 | | 244 679.00 |
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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 | 1 151 680.00 | | 1 151 680.00 | 1 151 680.00 |
FJ Net sales | 1 151 680.00 | | 1 151 680.00 | 1 151 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 709.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 168 523.00 | |
FS Purchases of goods (including customs duties) | | | 101.00 | |
FU Purchases of raw materials and other supplies | | | 477 567.00 | |
FW Other purchases and external expenses | | | 248 739.00 | |
FX Taxes, duties, and similar payments | | | 2 282.00 | |
FY Salaries and Wages | | | 277 049.00 | |
FZ Social Security Contributions | | | 110 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 395.00 | |
GE Other Expenses | | | 1 567.00 | |
GF Total Operating Expenses (II) | | | 1 142 099.00 | |
GG - OPERATING RESULT (I - II) | | | 26 424.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | 1 592.00 | |
GU Total financial expenses (VI) | | | 1 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 688.00 | | |
HF Exceptional expenses on capital transactions | 1 414.00 | | | 1 414.00 |
HH Total exceptional expenses (VIII) | 1 414.00 | 1 688.00 | | 1 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 414.00 | -1 688.00 | | -1 414.00 |
HK Income tax | 3 216.00 | 6 502.00 | | 3 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 948.00 | 1 246 949.00 | | 1 168 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 322.00 | 1 168 206.00 | | 1 148 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 626.00 | 78 743.00 | | 20 626.00 |
