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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 | 3 010.00 | 971.00 | 2 038.00 | 3 010.00 |
AP Buildings | 3 152.00 | 3 152.00 | | 3 152.00 |
AR Technical installations, industrial equipment and tools | 213 250.00 | 111 040.00 | 102 210.00 | 213 250.00 |
AT Other tangible assets | 35 942.00 | 19 527.00 | 16 414.00 | 35 942.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 255 370.00 | 134 692.00 | 120 678.00 | 255 370.00 |
BL Raw materials, supplies | 1 370.00 | | 1 370.00 | 1 370.00 |
BT Goods | 47 182.00 | | 47 182.00 | 47 182.00 |
BX Customers and related accounts | 207 305.00 | 805.00 | 206 500.00 | 207 305.00 |
BZ Other receivables | 57 632.00 | | 57 632.00 | 57 632.00 |
CF Cash and cash equivalents | 196 486.00 | | 196 486.00 | 196 486.00 |
CH Prepaid expenses | 3 136.00 | | 3 136.00 | 3 136.00 |
CJ TOTAL (II) | 513 113.00 | 805.00 | 512 307.00 | 513 113.00 |
CO Grand total (0 to V) | 768 483.00 | 135 497.00 | 632 986.00 | 768 483.00 |
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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 | 258 592.00 | 227 897.00 | | 258 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 729.00 | 30 695.00 | | 116 729.00 |
DK Regulated provisions | 36 904.00 | 31 816.00 | | 36 904.00 |
DL TOTAL (I) | 421 026.00 | 299 209.00 | | 421 026.00 |
DU Loans and Debts from Credit Institutions (3) | 77 660.00 | 95 165.00 | | 77 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 145.00 | 70 411.00 | | 56 145.00 |
DX Trade payables and related accounts | 38 733.00 | 27 022.00 | | 38 733.00 |
DY Tax and social security liabilities | 39 420.00 | 6 845.00 | | 39 420.00 |
EC TOTAL (IV) | 211 959.00 | 199 444.00 | | 211 959.00 |
EE Grand total (I to V) | 632 986.00 | 498 653.00 | | 632 986.00 |
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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 | | | 922 497.00 | |
FG Production sold - services | | | 49 441.00 | |
FJ Net sales | | | 971 938.00 | |
FO Operating subsidies | | | 18 855.00 | |
FQ Other income | | | 1 957.00 | |
FR Total operating income (I) | | | 992 750.00 | |
FS Purchases of goods (including customs duties) | | | 639 597.00 | |
FT Inventory change (goods) | | | -25 752.00 | |
FU Purchases of raw materials and other supplies | | | 15 598.00 | |
FV Inventory change (raw materials and supplies) | | | -1 214.00 | |
FW Other purchases and external expenses | | | 80 281.00 | |
FX Taxes, duties, and similar payments | | | 1 243.00 | |
FY Salaries and Wages | | | 74 902.00 | |
FZ Social Security Contributions | | | 31 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 193.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 838 993.00 | |
GG - OPERATING RESULT (I - II) | | | 153 757.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 161.00 | | |
HH Total exceptional expenses (VIII) | 5 087.00 | 12 556.00 | | 5 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 087.00 | -12 394.00 | | -5 087.00 |
HK Income tax | 31 180.00 | 5 417.00 | | 31 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 751.00 | 735 989.00 | | 992 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 021.00 | 705 294.00 | | 876 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 729.00 | 30 695.00 | | 116 729.00 |
