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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AP Buildings | 12 447.00 | 12 447.00 | | 12 447.00 |
AR Technical installations, industrial equipment and tools | 4 839.00 | 4 839.00 | | 4 839.00 |
AT Other tangible assets | 41 857.00 | 26 764.00 | 15 092.00 | 41 857.00 |
BH Other financial assets | 1 429.00 | | 1 429.00 | 1 429.00 |
BJ TOTAL (I) | 63 474.00 | 46 951.00 | 16 522.00 | 63 474.00 |
BX Customers and related accounts | 148 426.00 | 31 412.00 | 117 014.00 | 148 426.00 |
BZ Other receivables | 7 041.00 | | 7 041.00 | 7 041.00 |
CD Marketable securities | 4 998.00 | | 4 998.00 | 4 998.00 |
CF Cash and cash equivalents | 327 242.00 | | 327 242.00 | 327 242.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 487 708.00 | 31 412.00 | 456 296.00 | 487 708.00 |
CO Grand total (0 to V) | 551 183.00 | 78 363.00 | 472 819.00 | 551 183.00 |
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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 |
DH Retained earnings | 248 314.00 | 200 746.00 | | 248 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 747.00 | 47 567.00 | | 65 747.00 |
DL TOTAL (I) | 322 446.00 | 256 699.00 | | 322 446.00 |
DU Loans and Debts from Credit Institutions (3) | 41 975.00 | 16 524.00 | | 41 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 362.00 | | 263.00 |
DX Trade payables and related accounts | 57 080.00 | 54 151.00 | | 57 080.00 |
DY Tax and social security liabilities | 47 685.00 | 41 839.00 | | 47 685.00 |
EA Other liabilities | 3 368.00 | | | 3 368.00 |
EC TOTAL (IV) | 150 373.00 | 112 877.00 | | 150 373.00 |
EE Grand total (I to V) | 472 819.00 | 369 577.00 | | 472 819.00 |
EG Accrued income and payables due within one year | 150 373.00 | 112 877.00 | | 150 373.00 |
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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 | 614 991.00 | | 614 991.00 | 614 991.00 |
FJ Net sales | 614 991.00 | | 614 991.00 | 614 991.00 |
FO Operating subsidies | | | 7 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 308.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 629 573.00 | |
FU Purchases of raw materials and other supplies | | | 50 980.00 | |
FW Other purchases and external expenses | | | 305 991.00 | |
FX Taxes, duties, and similar payments | | | 4 140.00 | |
FY Salaries and Wages | | | 123 164.00 | |
FZ Social Security Contributions | | | 65 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 554 304.00 | |
GG - OPERATING RESULT (I - II) | | | 75 269.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 308.00 | 7 308.00 | | 7 308.00 |
HA Exceptional income from management transactions | 851.00 | 4 257.00 | | 851.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | 851.00 | 5 007.00 | | 851.00 |
HE Exceptional expenses on management operations | 10 442.00 | 3 035.00 | | 10 442.00 |
HH Total exceptional expenses (VIII) | 10 442.00 | 3 035.00 | | 10 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 591.00 | 1 972.00 | | -9 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 756.00 | 673 620.00 | | 630 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 009.00 | 626 052.00 | | 565 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 747.00 | 47 567.00 | | 65 747.00 |
