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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
AJ Other Intangible Assets | 1 851.00 | 1 851.00 | | 1 851.00 |
AR Technical installations, industrial equipment and tools | 1 158.00 | 542.00 | 617.00 | 1 158.00 |
AT Other tangible assets | 57 021.00 | 37 679.00 | 19 342.00 | 57 021.00 |
BH Other financial assets | 8 339.00 | | 8 339.00 | 8 339.00 |
BJ TOTAL (I) | 308 420.00 | 40 072.00 | 268 348.00 | 308 420.00 |
BX Customers and related accounts | 199 700.00 | 27 795.00 | 171 905.00 | 199 700.00 |
BZ Other receivables | 13 512.00 | | 13 512.00 | 13 512.00 |
CF Cash and cash equivalents | 51 175.00 | | 51 175.00 | 51 175.00 |
CH Prepaid expenses | 2 063.00 | | 2 063.00 | 2 063.00 |
CJ TOTAL (II) | 266 450.00 | 27 795.00 | 238 655.00 | 266 450.00 |
CO Grand total (0 to V) | 574 870.00 | 67 867.00 | 507 003.00 | 574 870.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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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 | 13 157.00 | 31 585.00 | | 13 157.00 |
DH Retained earnings | 225 502.00 | 225 502.00 | | 225 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 614.00 | 19 372.00 | | 45 614.00 |
DL TOTAL (I) | 292 523.00 | 284 709.00 | | 292 523.00 |
DU Loans and Debts from Credit Institutions (3) | 78 741.00 | 79 398.00 | | 78 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699.00 | 359.00 | | 699.00 |
DX Trade payables and related accounts | 16 555.00 | 6 335.00 | | 16 555.00 |
DY Tax and social security liabilities | 118 485.00 | 105 485.00 | | 118 485.00 |
EC TOTAL (IV) | 214 480.00 | 191 576.00 | | 214 480.00 |
EE Grand total (I to V) | 507 003.00 | 476 285.00 | | 507 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 702 759.00 | |
FJ Net sales | | | 702 759.00 | |
FO Operating subsidies | | | 2 036.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 705 005.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 110 845.00 | |
FX Taxes, duties, and similar payments | | | 46 942.00 | |
FY Salaries and Wages | | | 358 328.00 | |
FZ Social Security Contributions | | | 97 839.00 | |
GB Operating Expenses - Provisions | | | 32 843.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 647 058.00 | |
GG - OPERATING RESULT (I - II) | | | 57 947.00 | |
GU Total financial expenses (VI) | | | 1 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 650.00 | | |
HH Total exceptional expenses (VIII) | | 1 022.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -372.00 | | |
HK Income tax | 10 482.00 | 2 583.00 | | 10 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 005.00 | 703 070.00 | | 705 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 391.00 | 683 698.00 | | 659 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 614.00 | 19 372.00 | | 45 614.00 |
