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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 | 790.00 | 790.00 | | 790.00 |
AR Technical installations, industrial equipment and tools | 6 572.00 | 2 205.00 | 4 367.00 | 6 572.00 |
AT Other tangible assets | 41 177.00 | 17 784.00 | 23 393.00 | 41 177.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 312.00 | | 2 312.00 | 2 312.00 |
BJ TOTAL (I) | 50 881.00 | 20 779.00 | 30 102.00 | 50 881.00 |
BL Raw materials, supplies | 23 235.00 | | 23 235.00 | 23 235.00 |
BX Customers and related accounts | 153 507.00 | 20 159.00 | 133 348.00 | 153 507.00 |
BZ Other receivables | 16 591.00 | | 16 591.00 | 16 591.00 |
CF Cash and cash equivalents | 150 145.00 | | 150 145.00 | 150 145.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 344 858.00 | 20 159.00 | 324 699.00 | 344 858.00 |
CO Grand total (0 to V) | 395 739.00 | 40 938.00 | 354 800.00 | 395 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DG Other reserves | 79 078.00 | 70 760.00 | | 79 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 053.00 | 8 318.00 | | 33 053.00 |
DL TOTAL (I) | 130 281.00 | 97 228.00 | | 130 281.00 |
DU Loans and Debts from Credit Institutions (3) | 22 381.00 | | | 22 381.00 |
DX Trade payables and related accounts | 100 447.00 | 92 288.00 | | 100 447.00 |
DY Tax and social security liabilities | 42 581.00 | 44 205.00 | | 42 581.00 |
EA Other liabilities | 3 239.00 | 15 925.00 | | 3 239.00 |
EB Prepaid income (2) | 55 872.00 | 50 975.00 | | 55 872.00 |
EC TOTAL (IV) | 224 519.00 | 203 393.00 | | 224 519.00 |
EE Grand total (I to V) | 354 800.00 | 300 621.00 | | 354 800.00 |
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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 | | | 373 135.00 | |
FJ Net sales | | | 373 135.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 889.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 379 527.00 | |
FU Purchases of raw materials and other supplies | | | 18 719.00 | |
FV Inventory change (raw materials and supplies) | | | 10 468.00 | |
FW Other purchases and external expenses | | | 209 818.00 | |
FX Taxes, duties, and similar payments | | | 2 440.00 | |
FY Salaries and Wages | | | 79 692.00 | |
FZ Social Security Contributions | | | 20 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 744.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 350 232.00 | |
GG - OPERATING RESULT (I - II) | | | 29 295.00 | |
GK Income from other securities and fixed asset receivables | | | 76.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 234.00 | | | 12 234.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 13 134.00 | | | 13 134.00 |
HE Exceptional expenses on management operations | 4 996.00 | 12 174.00 | | 4 996.00 |
HF Exceptional expenses on capital transactions | | 2 079.00 | | |
HH Total exceptional expenses (VIII) | 4 996.00 | 14 252.00 | | 4 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 138.00 | -14 252.00 | | 8 138.00 |
HK Income tax | 4 245.00 | 3 616.00 | | 4 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 736.00 | 338 776.00 | | 392 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 683.00 | 330 458.00 | | 359 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 053.00 | 8 318.00 | | 33 053.00 |
