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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 113.00 | 911.00 | 1 201.00 | 2 113.00 |
AR Technical installations, industrial equipment and tools | 19 627.00 | 15 637.00 | 3 990.00 | 19 627.00 |
AT Other tangible assets | 46 965.00 | 40 023.00 | 6 942.00 | 46 965.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 932.00 | | 1 932.00 | 1 932.00 |
BJ TOTAL (I) | 70 671.00 | 56 572.00 | 14 098.00 | 70 671.00 |
BL Raw materials, supplies | 2 676.00 | | 2 676.00 | 2 676.00 |
BN Goods in progress | 41 967.00 | | 41 967.00 | 41 967.00 |
BX Customers and related accounts | 126 313.00 | | 126 313.00 | 126 313.00 |
BZ Other receivables | 8 868.00 | | 8 868.00 | 8 868.00 |
CF Cash and cash equivalents | 372 966.00 | | 372 966.00 | 372 966.00 |
CH Prepaid expenses | 3 772.00 | | 3 772.00 | 3 772.00 |
CJ TOTAL (II) | 556 564.00 | | 556 564.00 | 556 564.00 |
CO Grand total (0 to V) | 627 235.00 | 56 572.00 | 570 663.00 | 627 235.00 |
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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 | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | 247 906.00 | 216 061.00 | | 247 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 394.00 | 31 845.00 | | 7 394.00 |
DL TOTAL (I) | 305 686.00 | 298 291.00 | | 305 686.00 |
DQ Provisions for Expenses | 1 625.00 | 1 625.00 | | 1 625.00 |
DR TOTAL (IV) | 1 625.00 | 1 625.00 | | 1 625.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 336.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 467.00 | 7 775.00 | | 18 467.00 |
DX Trade payables and related accounts | 57 937.00 | 132 574.00 | | 57 937.00 |
DY Tax and social security liabilities | 186 947.00 | 181 124.00 | | 186 947.00 |
EC TOTAL (IV) | 263 352.00 | 326 812.00 | | 263 352.00 |
EE Grand total (I to V) | 570 663.00 | 626 728.00 | | 570 663.00 |
EG Accrued income and payables due within one year | 263 352.00 | 326 812.00 | | 263 352.00 |
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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 | 644 766.00 | | 644 766.00 | 644 766.00 |
FJ Net sales | 644 766.00 | | 644 766.00 | 644 766.00 |
FM Inventory production | | | -19 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 924.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 626 723.00 | |
FU Purchases of raw materials and other supplies | | | 264 237.00 | |
FV Inventory change (raw materials and supplies) | | | 3 304.00 | |
FW Other purchases and external expenses | | | 41 043.00 | |
FX Taxes, duties, and similar payments | | | 2 606.00 | |
FY Salaries and Wages | | | 254 307.00 | |
FZ Social Security Contributions | | | 39 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 760.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 619 255.00 | |
GG - OPERATING RESULT (I - II) | | | 7 468.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 711.00 | | | 1 711.00 |
HA Exceptional income from management transactions | | 3 038.00 | | |
HD Total exceptional income (VII) | | 3 038.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 038.00 | | |
HK Income tax | | 4 931.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 626 723.00 | 793 869.00 | | 626 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 328.00 | 762 023.00 | | 619 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 395.00 | 31 846.00 | | 7 395.00 |
