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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 | 7 221.00 | 7 221.00 | | 7 221.00 |
AR Technical installations, industrial equipment and tools | 6 326.00 | 6 326.00 | | 6 326.00 |
AT Other tangible assets | 74 679.00 | 55 452.00 | 19 227.00 | 74 679.00 |
BJ TOTAL (I) | 88 237.00 | 68 999.00 | 19 238.00 | 88 237.00 |
BL Raw materials, supplies | 2 026.00 | | 2 026.00 | 2 026.00 |
BX Customers and related accounts | 54 688.00 | | 54 688.00 | 54 688.00 |
BZ Other receivables | 27 441.00 | | 27 441.00 | 27 441.00 |
CF Cash and cash equivalents | 125 496.00 | | 125 496.00 | 125 496.00 |
CH Prepaid expenses | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 211 821.00 | | 211 821.00 | 211 821.00 |
CO Grand total (0 to V) | 300 058.00 | 68 999.00 | 231 059.00 | 300 058.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 035.00 | 13 035.00 | | 13 035.00 |
DD Legal reserve (1) | 1 304.00 | 1 304.00 | | 1 304.00 |
DH Retained earnings | 127 526.00 | 113 909.00 | | 127 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 074.00 | 13 617.00 | | 14 074.00 |
DL TOTAL (I) | 155 939.00 | 141 865.00 | | 155 939.00 |
DU Loans and Debts from Credit Institutions (3) | 8 494.00 | 13 479.00 | | 8 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | 1 799.00 | | 496.00 |
DX Trade payables and related accounts | 37 951.00 | 15 496.00 | | 37 951.00 |
DY Tax and social security liabilities | 28 178.00 | 23 698.00 | | 28 178.00 |
EC TOTAL (IV) | 75 120.00 | 54 472.00 | | 75 120.00 |
EE Grand total (I to V) | 231 059.00 | 196 337.00 | | 231 059.00 |
EG Accrued income and payables due within one year | 71 694.00 | 45 978.00 | | 71 694.00 |
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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 | 540 273.00 | 44 197.00 | 584 470.00 | 540 273.00 |
FJ Net sales | 540 273.00 | 44 197.00 | 584 470.00 | 540 273.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 584 564.00 | |
FU Purchases of raw materials and other supplies | | | 124 900.00 | |
FV Inventory change (raw materials and supplies) | | | -151.00 | |
FW Other purchases and external expenses | | | 323 903.00 | |
FX Taxes, duties, and similar payments | | | 4 902.00 | |
FY Salaries and Wages | | | 87 781.00 | |
FZ Social Security Contributions | | | 18 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 035.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 567 524.00 | |
GG - OPERATING RESULT (I - II) | | | 17 039.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83.00 | | | 83.00 |
HA Exceptional income from management transactions | 87.00 | 38.00 | | 87.00 |
HD Total exceptional income (VII) | 87.00 | 38.00 | | 87.00 |
HE Exceptional expenses on management operations | 335.00 | 803.00 | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | 803.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | -765.00 | | -248.00 |
HK Income tax | 2 526.00 | 2 015.00 | | 2 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 652.00 | 378 112.00 | | 584 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 578.00 | 364 495.00 | | 570 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 074.00 | 13 617.00 | | 14 074.00 |
