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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 | 390.00 | 152.00 | 238.00 | 390.00 |
AJ Other Intangible Assets | 8 200.00 | 8 200.00 | | 8 200.00 |
AR Technical installations, industrial equipment and tools | 87 987.00 | 86 747.00 | 1 239.00 | 87 987.00 |
AT Other tangible assets | 12 888.00 | 11 872.00 | 1 016.00 | 12 888.00 |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 116 764.00 | 106 972.00 | 9 793.00 | 116 764.00 |
BL Raw materials, supplies | 567.00 | | 567.00 | 567.00 |
BT Goods | 69 124.00 | 4 723.00 | 64 401.00 | 69 124.00 |
BX Customers and related accounts | 338 782.00 | 6 243.00 | 332 539.00 | 338 782.00 |
BZ Other receivables | 11 095.00 | | 11 095.00 | 11 095.00 |
CF Cash and cash equivalents | 404 653.00 | | 404 653.00 | 404 653.00 |
CH Prepaid expenses | 6 977.00 | | 6 977.00 | 6 977.00 |
CJ TOTAL (II) | 831 197.00 | 10 966.00 | 820 232.00 | 831 197.00 |
CO Grand total (0 to V) | 947 962.00 | 117 937.00 | 830 025.00 | 947 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 551 893.00 | 457 238.00 | | 551 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 064.00 | 114 655.00 | | 5 064.00 |
DL TOTAL (I) | 590 495.00 | 605 431.00 | | 590 495.00 |
DP Provisions for Risks | 18 400.00 | 64 720.00 | | 18 400.00 |
DR TOTAL (IV) | 18 400.00 | 64 720.00 | | 18 400.00 |
DX Trade payables and related accounts | 96 787.00 | 133 819.00 | | 96 787.00 |
DY Tax and social security liabilities | 124 291.00 | 77 203.00 | | 124 291.00 |
EA Other liabilities | 51.00 | 16 266.00 | | 51.00 |
EB Prepaid income (2) | | 488.00 | | |
EC TOTAL (IV) | 221 129.00 | 227 776.00 | | 221 129.00 |
EE Grand total (I to V) | 830 025.00 | 897 928.00 | | 830 025.00 |
EG Accrued income and payables due within one year | 221 129.00 | 227 776.00 | | 221 129.00 |
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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 | 462 121.00 | 216 764.00 | 678 885.00 | 462 121.00 |
FG Production sold - services | 126 736.00 | 30 000.00 | 156 736.00 | 126 736.00 |
FJ Net sales | 588 858.00 | 246 764.00 | 835 622.00 | 588 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 200.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 908 334.00 | |
FS Purchases of goods (including customs duties) | | | 509 379.00 | |
FT Inventory change (goods) | | | -12 946.00 | |
FU Purchases of raw materials and other supplies | | | 663.00 | |
FV Inventory change (raw materials and supplies) | | | 26.00 | |
FW Other purchases and external expenses | | | 138 268.00 | |
FX Taxes, duties, and similar payments | | | 7 342.00 | |
FY Salaries and Wages | | | 157 924.00 | |
FZ Social Security Contributions | | | 83 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 391.00 | |
GF Total Operating Expenses (II) | | | 887 941.00 | |
GG - OPERATING RESULT (I - II) | | | 20 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 255.00 | | | 5 255.00 |
HA Exceptional income from management transactions | 6 772.00 | | | 6 772.00 |
HB Exceptional income from capital transactions | | 2 253.00 | | |
HD Total exceptional income (VII) | 6 772.00 | 2 253.00 | | 6 772.00 |
HE Exceptional expenses on management operations | 20 841.00 | | | 20 841.00 |
HF Exceptional expenses on capital transactions | | 2 704.00 | | |
HG Exceptional depreciation and provisions | | 64 720.00 | | |
HH Total exceptional expenses (VIII) | 20 841.00 | 67 424.00 | | 20 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 069.00 | -65 171.00 | | -14 069.00 |
HK Income tax | 1 260.00 | 5 111.00 | | 1 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 106.00 | 1 453 130.00 | | 915 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 042.00 | 1 338 475.00 | | 910 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 064.00 | 114 655.00 | | 5 064.00 |
