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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 | 1 149.00 | 1 149.00 | | 1 149.00 |
AR Technical installations, industrial equipment and tools | 15 599.00 | 10 492.00 | 5 107.00 | 15 599.00 |
AT Other tangible assets | 29 388.00 | 21 108.00 | 8 280.00 | 29 388.00 |
BH Other financial assets | 7 286.00 | | 7 286.00 | 7 286.00 |
BJ TOTAL (I) | 53 423.00 | 32 749.00 | 20 673.00 | 53 423.00 |
BL Raw materials, supplies | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 39 736.00 | | 39 736.00 | 39 736.00 |
BZ Other receivables | 5 342.00 | | 5 342.00 | 5 342.00 |
CD Marketable securities | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 132 478.00 | | 132 478.00 | 132 478.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 189 606.00 | | 189 606.00 | 189 606.00 |
CO Grand total (0 to V) | 243 029.00 | 32 749.00 | 210 279.00 | 243 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 6 575.00 | | | 6 575.00 |
DH Retained earnings | 18 692.00 | 18 692.00 | | 18 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 136.00 | 6 575.00 | | 34 136.00 |
DL TOTAL (I) | 67 653.00 | 33 517.00 | | 67 653.00 |
DU Loans and Debts from Credit Institutions (3) | 85 077.00 | 7 978.00 | | 85 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813.00 | 35 788.00 | | 813.00 |
DX Trade payables and related accounts | 9 873.00 | 10 658.00 | | 9 873.00 |
DY Tax and social security liabilities | 46 864.00 | 26 403.00 | | 46 864.00 |
EC TOTAL (IV) | 142 626.00 | 80 826.00 | | 142 626.00 |
EE Grand total (I to V) | 210 279.00 | 114 344.00 | | 210 279.00 |
EG Accrued income and payables due within one year | 140 400.00 | 80 826.00 | | 140 400.00 |
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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 | 395 993.00 | | 395 993.00 | 395 993.00 |
FJ Net sales | 395 993.00 | | 395 993.00 | 395 993.00 |
FO Operating subsidies | | | 9 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 948.00 | |
FR Total operating income (I) | | | 409 342.00 | |
FU Purchases of raw materials and other supplies | | | 103 669.00 | |
FV Inventory change (raw materials and supplies) | | | 950.00 | |
FW Other purchases and external expenses | | | 107 477.00 | |
FX Taxes, duties, and similar payments | | | 11 474.00 | |
FY Salaries and Wages | | | 102 756.00 | |
FZ Social Security Contributions | | | 31 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 037.00 | |
GE Other Expenses | | | 5 599.00 | |
GF Total Operating Expenses (II) | | | 368 311.00 | |
GG - OPERATING RESULT (I - II) | | | 41 031.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47.00 | | |
HB Exceptional income from capital transactions | 1 951.00 | | | 1 951.00 |
HD Total exceptional income (VII) | 1 951.00 | 47.00 | | 1 951.00 |
HE Exceptional expenses on management operations | 2 032.00 | 3 206.00 | | 2 032.00 |
HF Exceptional expenses on capital transactions | 1 181.00 | 179.00 | | 1 181.00 |
HH Total exceptional expenses (VIII) | 3 213.00 | 3 385.00 | | 3 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 262.00 | -3 338.00 | | -1 262.00 |
HK Income tax | 5 492.00 | 1 670.00 | | 5 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 294.00 | 328 216.00 | | 411 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 158.00 | 321 641.00 | | 377 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 136.00 | 6 575.00 | | 34 136.00 |
