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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 | 600.00 | 591.00 | 9.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 4 993.00 | 3 941.00 | 1 051.00 | 4 993.00 |
AT Other tangible assets | 33 078.00 | 16 894.00 | 16 185.00 | 33 078.00 |
BH Other financial assets | 478.00 | | 478.00 | 478.00 |
BJ TOTAL (I) | 39 149.00 | 21 426.00 | 17 723.00 | 39 149.00 |
BT Goods | 21 795.00 | | 21 795.00 | 21 795.00 |
BX Customers and related accounts | 102 836.00 | | 102 836.00 | 102 836.00 |
BZ Other receivables | 15 684.00 | | 15 684.00 | 15 684.00 |
CF Cash and cash equivalents | 135 634.00 | | 135 634.00 | 135 634.00 |
CH Prepaid expenses | 2 601.00 | | 2 601.00 | 2 601.00 |
CJ TOTAL (II) | 278 551.00 | | 278 551.00 | 278 551.00 |
CO Grand total (0 to V) | 317 699.00 | 21 426.00 | 296 274.00 | 317 699.00 |
CP Shares due in less than one year | 478.00 | | | 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 104 029.00 | 60 634.00 | | 104 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 052.00 | 43 394.00 | | 47 052.00 |
DL TOTAL (I) | 151 631.00 | 104 579.00 | | 151 631.00 |
DU Loans and Debts from Credit Institutions (3) | 57 272.00 | 9 672.00 | | 57 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 706.00 | | |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 67 785.00 | 12 978.00 | | 67 785.00 |
DY Tax and social security liabilities | 12 199.00 | 26 878.00 | | 12 199.00 |
EA Other liabilities | 4 987.00 | 3 562.00 | | 4 987.00 |
EC TOTAL (IV) | 144 643.00 | 65 796.00 | | 144 643.00 |
EE Grand total (I to V) | 296 274.00 | 170 375.00 | | 296 274.00 |
EG Accrued income and payables due within one year | 142 243.00 | 65 796.00 | | 142 243.00 |
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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 | 318 350.00 | | 318 350.00 | 318 350.00 |
FG Production sold - services | 73 169.00 | | 73 169.00 | 73 169.00 |
FJ Net sales | 391 519.00 | | 391 519.00 | 391 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 835.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 393 363.00 | |
FS Purchases of goods (including customs duties) | | | 167 856.00 | |
FT Inventory change (goods) | | | -9 742.00 | |
FW Other purchases and external expenses | | | 111 311.00 | |
FX Taxes, duties, and similar payments | | | 1 742.00 | |
FY Salaries and Wages | | | 41 222.00 | |
FZ Social Security Contributions | | | 9 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 875.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 328 430.00 | |
GG - OPERATING RESULT (I - II) | | | 64 933.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | 1 216.00 | | 34.00 |
HD Total exceptional income (VII) | 34.00 | 1 216.00 | | 34.00 |
HE Exceptional expenses on management operations | 5 752.00 | 1 472.00 | | 5 752.00 |
HH Total exceptional expenses (VIII) | 5 752.00 | 1 472.00 | | 5 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 718.00 | -256.00 | | -5 718.00 |
HK Income tax | 11 971.00 | 14 841.00 | | 11 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 435.00 | 233 093.00 | | 393 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 383.00 | 189 699.00 | | 346 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 052.00 | 43 394.00 | | 47 052.00 |
