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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 | 888.00 | 888.00 | | 888.00 |
AR Technical installations, industrial equipment and tools | 84 973.00 | 69 263.00 | 15 711.00 | 84 973.00 |
AT Other tangible assets | 103 626.00 | 75 877.00 | 27 749.00 | 103 626.00 |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 189 960.00 | 146 028.00 | 43 933.00 | 189 960.00 |
BL Raw materials, supplies | 13 527.00 | | 13 527.00 | 13 527.00 |
BX Customers and related accounts | 131 500.00 | | 131 500.00 | 131 500.00 |
BZ Other receivables | 3 880.00 | | 3 880.00 | 3 880.00 |
CF Cash and cash equivalents | 353 083.00 | | 353 083.00 | 353 083.00 |
CH Prepaid expenses | 5 804.00 | | 5 804.00 | 5 804.00 |
CJ TOTAL (II) | 507 795.00 | | 507 795.00 | 507 795.00 |
CO Grand total (0 to V) | 697 755.00 | 146 028.00 | 551 727.00 | 697 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 173 813.00 | 173 513.00 | | 173 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 873.00 | 66 300.00 | | 72 873.00 |
DJ Investment subsidies | 9 085.00 | | | 9 085.00 |
DL TOTAL (I) | 272 271.00 | 256 313.00 | | 272 271.00 |
DU Loans and Debts from Credit Institutions (3) | 153 834.00 | 6 860.00 | | 153 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 309.00 | 16 569.00 | | 16 309.00 |
DX Trade payables and related accounts | 41 538.00 | 30 104.00 | | 41 538.00 |
DY Tax and social security liabilities | 67 703.00 | 58 209.00 | | 67 703.00 |
EA Other liabilities | 72.00 | 1 104.00 | | 72.00 |
EC TOTAL (IV) | 279 456.00 | 112 846.00 | | 279 456.00 |
EE Grand total (I to V) | 551 727.00 | 369 159.00 | | 551 727.00 |
EG Accrued income and payables due within one year | 221 388.00 | 109 012.00 | | 221 388.00 |
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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 | | | 83 903.00 | |
FG Production sold - services | | | 500 989.00 | |
FJ Net sales | | | 584 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 863.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 586 757.00 | |
FS Purchases of goods (including customs duties) | | | 58 101.00 | |
FU Purchases of raw materials and other supplies | | | 86 011.00 | |
FV Inventory change (raw materials and supplies) | | | -1 947.00 | |
FW Other purchases and external expenses | | | 150 183.00 | |
FX Taxes, duties, and similar payments | | | 4 579.00 | |
FY Salaries and Wages | | | 156 823.00 | |
FZ Social Security Contributions | | | 31 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 158.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 493 530.00 | |
GG - OPERATING RESULT (I - II) | | | 93 227.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 411.00 | | | 1 411.00 |
HD Total exceptional income (VII) | 1 411.00 | | | 1 411.00 |
HE Exceptional expenses on management operations | 135.00 | 413.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 413.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 276.00 | -413.00 | | 1 276.00 |
HK Income tax | 21 509.00 | 19 061.00 | | 21 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 311.00 | 600 816.00 | | 588 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 438.00 | 534 516.00 | | 515 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 873.00 | 66 300.00 | | 72 873.00 |
