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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 | 1 400.00 | 1 019.00 | 381.00 | 1 400.00 |
AR Technical installations, industrial equipment and tools | 4 886.00 | 4 886.00 | | 4 886.00 |
AT Other tangible assets | 36 364.00 | 21 781.00 | 14 584.00 | 36 364.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 45 050.00 | 27 686.00 | 17 365.00 | 45 050.00 |
BL Raw materials, supplies | 2 058.00 | | 2 058.00 | 2 058.00 |
BX Customers and related accounts | 78 928.00 | | 78 928.00 | 78 928.00 |
BZ Other receivables | 10 043.00 | | 10 043.00 | 10 043.00 |
CF Cash and cash equivalents | 177 303.00 | | 177 303.00 | 177 303.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 268 445.00 | | 268 445.00 | 268 445.00 |
CO Grand total (0 to V) | 313 495.00 | 27 686.00 | 285 809.00 | 313 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 122 046.00 | 118 141.00 | | 122 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 938.00 | 33 905.00 | | 28 938.00 |
DL TOTAL (I) | 159 784.00 | 160 846.00 | | 159 784.00 |
DU Loans and Debts from Credit Institutions (3) | 10 089.00 | 14 470.00 | | 10 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 408.00 | 3 829.00 | | 7 408.00 |
DX Trade payables and related accounts | 36 584.00 | 43 077.00 | | 36 584.00 |
DY Tax and social security liabilities | 28 815.00 | 66 452.00 | | 28 815.00 |
EA Other liabilities | 31 258.00 | 21 603.00 | | 31 258.00 |
EB Prepaid income (2) | 11 871.00 | 8 658.00 | | 11 871.00 |
EC TOTAL (IV) | 126 025.00 | 158 089.00 | | 126 025.00 |
EE Grand total (I to V) | 285 809.00 | 318 935.00 | | 285 809.00 |
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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 | 472 576.00 | | 472 576.00 | 472 576.00 |
FJ Net sales | 472 576.00 | | 472 576.00 | 472 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 145.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 476 767.00 | |
FU Purchases of raw materials and other supplies | | | 184 703.00 | |
FV Inventory change (raw materials and supplies) | | | 5 908.00 | |
FW Other purchases and external expenses | | | 101 940.00 | |
FX Taxes, duties, and similar payments | | | 2 657.00 | |
FY Salaries and Wages | | | 99 645.00 | |
FZ Social Security Contributions | | | 38 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 275.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 441 539.00 | |
GG - OPERATING RESULT (I - II) | | | 35 228.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 439.00 | 5 808.00 | | 2 439.00 |
HD Total exceptional income (VII) | 2 439.00 | 5 808.00 | | 2 439.00 |
HE Exceptional expenses on management operations | 3 449.00 | | | 3 449.00 |
HH Total exceptional expenses (VIII) | 3 448.00 | | | 3 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 010.00 | 5 808.00 | | -1 010.00 |
HK Income tax | 5 107.00 | 6 303.00 | | 5 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 206.00 | 544 431.00 | | 479 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 268.00 | 510 526.00 | | 450 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 938.00 | 33 905.00 | | 28 938.00 |
