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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 | 3 172.00 | 1 747.00 | 1 425.00 | 3 172.00 |
AR Technical installations, industrial equipment and tools | 52 181.00 | 48 696.00 | 3 484.00 | 52 181.00 |
AT Other tangible assets | 33 058.00 | 23 675.00 | 9 383.00 | 33 058.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 92 526.00 | 74 119.00 | 18 408.00 | 92 526.00 |
BL Raw materials, supplies | 13 230.00 | | 13 230.00 | 13 230.00 |
BX Customers and related accounts | 88 277.00 | | 88 277.00 | 88 277.00 |
BZ Other receivables | 43 732.00 | | 43 732.00 | 43 732.00 |
CF Cash and cash equivalents | 183 778.00 | | 183 778.00 | 183 778.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 330 167.00 | | 330 167.00 | 330 167.00 |
CO Grand total (0 to V) | 422 694.00 | 74 119.00 | 348 575.00 | 422 694.00 |
CP Shares due in less than one year | 4 116.00 | | | 4 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 64 076.00 | 53 382.00 | | 64 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 705.00 | 10 694.00 | | 28 705.00 |
DL TOTAL (I) | 101 165.00 | 72 460.00 | | 101 165.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 53 859.00 | 61 442.00 | | 53 859.00 |
DY Tax and social security liabilities | 93 551.00 | 43 158.00 | | 93 551.00 |
EA Other liabilities | | 1 824.00 | | |
EC TOTAL (IV) | 247 409.00 | 106 424.00 | | 247 409.00 |
EE Grand total (I to V) | 348 575.00 | 178 885.00 | | 348 575.00 |
EG Accrued income and payables due within one year | 158 906.00 | 106 424.00 | | 158 906.00 |
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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 | 363 242.00 | | 363 242.00 | 363 242.00 |
FD Production sold - goods | -31 270.00 | | -31 270.00 | -31 270.00 |
FG Production sold - services | 302 387.00 | | 302 387.00 | 302 387.00 |
FJ Net sales | 634 359.00 | | 634 359.00 | 634 359.00 |
FO Operating subsidies | | | 1 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 524.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 682 066.00 | |
FS Purchases of goods (including customs duties) | | | 224 588.00 | |
FU Purchases of raw materials and other supplies | | | 28 147.00 | |
FV Inventory change (raw materials and supplies) | | | 1 390.00 | |
FW Other purchases and external expenses | | | 123 929.00 | |
FX Taxes, duties, and similar payments | | | 8 915.00 | |
FY Salaries and Wages | | | 191 117.00 | |
FZ Social Security Contributions | | | 69 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 426.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 652 331.00 | |
GG - OPERATING RESULT (I - II) | | | 29 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 073.00 | 221.00 | | 2 073.00 |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | 2 073.00 | 6 887.00 | | 2 073.00 |
HE Exceptional expenses on management operations | 404.00 | 69.00 | | 404.00 |
HF Exceptional expenses on capital transactions | | 461.00 | | |
HH Total exceptional expenses (VIII) | 404.00 | 530.00 | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 669.00 | 6 358.00 | | 1 669.00 |
HK Income tax | 2 698.00 | | | 2 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 139.00 | 695 357.00 | | 684 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 434.00 | 684 663.00 | | 655 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 705.00 | 10 694.00 | | 28 705.00 |
