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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 | 1 484.00 | 1 305.00 | 179.00 | 1 484.00 |
AR Technical installations, industrial equipment and tools | 91 014.00 | 78 332.00 | 12 681.00 | 91 014.00 |
AT Other tangible assets | 212 982.00 | 178 733.00 | 34 249.00 | 212 982.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 605.00 | | 1 605.00 | 1 605.00 |
BJ TOTAL (I) | 307 135.00 | 258 371.00 | 48 764.00 | 307 135.00 |
BL Raw materials, supplies | 2 612.00 | | 2 612.00 | 2 612.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 267 709.00 | 1 750.00 | 265 959.00 | 267 709.00 |
BZ Other receivables | 30 155.00 | | 30 155.00 | 30 155.00 |
CF Cash and cash equivalents | 268 286.00 | | 268 286.00 | 268 286.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 568 761.00 | 1 750.00 | 567 011.00 | 568 761.00 |
CO Grand total (0 to V) | 875 896.00 | 260 121.00 | 615 775.00 | 875 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 288.00 | 27 288.00 | | 27 288.00 |
DD Legal reserve (1) | 3 546.00 | 3 546.00 | | 3 546.00 |
DG Other reserves | 197 759.00 | 167 113.00 | | 197 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 902.00 | 30 646.00 | | 55 902.00 |
DL TOTAL (I) | 284 496.00 | 228 593.00 | | 284 496.00 |
DU Loans and Debts from Credit Institutions (3) | 8 161.00 | | | 8 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 42 828.00 | 20 410.00 | | 42 828.00 |
DY Tax and social security liabilities | 51 480.00 | 21 419.00 | | 51 480.00 |
EA Other liabilities | 224 310.00 | 47 199.00 | | 224 310.00 |
EC TOTAL (IV) | 331 279.00 | 89 027.00 | | 331 279.00 |
EE Grand total (I to V) | 615 775.00 | 317 620.00 | | 615 775.00 |
EG Accrued income and payables due within one year | 323 118.00 | 89 027.00 | | 323 118.00 |
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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 | 627 846.00 | | 627 846.00 | 627 846.00 |
FJ Net sales | 627 846.00 | | 627 846.00 | 627 846.00 |
FM Inventory production | | | -2 800.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 628 048.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 96 524.00 | |
FV Inventory change (raw materials and supplies) | | | 329.00 | |
FW Other purchases and external expenses | | | 187 039.00 | |
FX Taxes, duties, and similar payments | | | 2 261.00 | |
FY Salaries and Wages | | | 221 703.00 | |
FZ Social Security Contributions | | | 44 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 383.00 | |
GB Operating Expenses - Provisions | | | 22 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 750.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 571 277.00 | |
GG - OPERATING RESULT (I - II) | | | 56 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 1 749.00 | | | 1 749.00 |
HD Total exceptional income (VII) | 2 750.00 | 1.00 | | 2 750.00 |
HE Exceptional expenses on management operations | 209.00 | 397.00 | | 209.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 709.00 | 397.00 | | 3 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -959.00 | -396.00 | | -959.00 |
HK Income tax | | -9 410.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 630 975.00 | 525 236.00 | | 630 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 074.00 | 494 590.00 | | 575 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 901.00 | 30 646.00 | | 55 901.00 |
