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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 | 10 917.00 | 10 917.00 | | 10 917.00 |
AR Technical installations, industrial equipment and tools | 17 419.00 | 16 230.00 | 1 189.00 | 17 419.00 |
AT Other tangible assets | 31 713.00 | 30 327.00 | 1 386.00 | 31 713.00 |
BD Other fixed assets | 327.00 | | 327.00 | 327.00 |
BH Other financial assets | 1 955.00 | | 1 955.00 | 1 955.00 |
BJ TOTAL (I) | 62 331.00 | 57 474.00 | 4 857.00 | 62 331.00 |
BL Raw materials, supplies | 829.00 | | 829.00 | 829.00 |
BV Advances and down payments on orders | 623.00 | | 623.00 | 623.00 |
BX Customers and related accounts | 65 046.00 | 1 883.00 | 63 163.00 | 65 046.00 |
BZ Other receivables | 3 312.00 | | 3 312.00 | 3 312.00 |
CF Cash and cash equivalents | 57 992.00 | | 57 992.00 | 57 992.00 |
CH Prepaid expenses | 7 588.00 | | 7 588.00 | 7 588.00 |
CJ TOTAL (II) | 135 391.00 | 1 883.00 | 133 508.00 | 135 391.00 |
CO Grand total (0 to V) | 197 722.00 | 59 357.00 | 138 365.00 | 197 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 928.00 | | | 8 928.00 |
DH Retained earnings | | -412.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 012.00 | 29 340.00 | | 29 012.00 |
DL TOTAL (I) | 46 325.00 | 37 313.00 | | 46 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 099.00 | 8 799.00 | | 6 099.00 |
DX Trade payables and related accounts | 10 220.00 | 9 004.00 | | 10 220.00 |
DY Tax and social security liabilities | 75 721.00 | 83 446.00 | | 75 721.00 |
EC TOTAL (IV) | 92 040.00 | 101 249.00 | | 92 040.00 |
EE Grand total (I to V) | 138 365.00 | 138 561.00 | | 138 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 550 077.00 | |
FJ Net sales | | | 550 077.00 | |
FQ Other income | | | 1 675.00 | |
FR Total operating income (I) | | | 551 752.00 | |
FU Purchases of raw materials and other supplies | | | 5 379.00 | |
FV Inventory change (raw materials and supplies) | | | 929.00 | |
FW Other purchases and external expenses | | | 91 758.00 | |
FX Taxes, duties, and similar payments | | | 15 600.00 | |
FY Salaries and Wages | | | 300 391.00 | |
FZ Social Security Contributions | | | 117 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 321.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 535 161.00 | |
GG - OPERATING RESULT (I - II) | | | 16 591.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 036.00 | 150.00 | | 13 036.00 |
HH Total exceptional expenses (VIII) | 620.00 | 765.00 | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 416.00 | -615.00 | | 12 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 793.00 | 568 420.00 | | 564 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 781.00 | 539 080.00 | | 535 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 012.00 | 29 340.00 | | 29 012.00 |
