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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 | 1 680.00 | 1 449.00 | 231.00 | 1 680.00 |
AR Technical installations, industrial equipment and tools | 18 807.00 | 12 602.00 | 6 205.00 | 18 807.00 |
AT Other tangible assets | 63 611.00 | 46 505.00 | 17 107.00 | 63 611.00 |
BD Other fixed assets | 3 239.00 | | 3 239.00 | 3 239.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 88 837.00 | 60 555.00 | 28 282.00 | 88 837.00 |
BL Raw materials, supplies | 15 112.00 | | 15 112.00 | 15 112.00 |
BX Customers and related accounts | 87 799.00 | 13 725.00 | 74 074.00 | 87 799.00 |
BZ Other receivables | 13 350.00 | | 13 350.00 | 13 350.00 |
CF Cash and cash equivalents | 94 342.00 | | 94 342.00 | 94 342.00 |
CJ TOTAL (II) | 210 603.00 | 13 725.00 | 196 878.00 | 210 603.00 |
CO Grand total (0 to V) | 299 441.00 | 74 281.00 | 225 160.00 | 299 441.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 90 900.00 | | | 90 900.00 |
DH Retained earnings | 12.00 | | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 727.00 | | | 31 727.00 |
DL TOTAL (I) | 131 439.00 | | | 131 439.00 |
DU Loans and Debts from Credit Institutions (3) | 14 388.00 | | | 14 388.00 |
DX Trade payables and related accounts | 38 033.00 | | | 38 033.00 |
DY Tax and social security liabilities | 26 927.00 | | | 26 927.00 |
EA Other liabilities | 14 373.00 | | | 14 373.00 |
EC TOTAL (IV) | 93 721.00 | | | 93 721.00 |
EE Grand total (I to V) | 225 160.00 | | | 225 160.00 |
EG Accrued income and payables due within one year | 82 870.00 | | | 82 870.00 |
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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 | 465 784.00 | | 465 784.00 | 465 784.00 |
FJ Net sales | 465 784.00 | | 465 784.00 | 465 784.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 168.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 470 350.00 | |
FU Purchases of raw materials and other supplies | | | 247 826.00 | |
FV Inventory change (raw materials and supplies) | | | -2 576.00 | |
FW Other purchases and external expenses | | | 68 628.00 | |
FX Taxes, duties, and similar payments | | | 10 694.00 | |
FY Salaries and Wages | | | 78 672.00 | |
FZ Social Security Contributions | | | 24 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 141.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 433 041.00 | |
GG - OPERATING RESULT (I - II) | | | 37 310.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 575.00 | | | 1 575.00 |
A2 TOTAL ASSETS | 20 248.00 | | | 20 248.00 |
HB Exceptional income from capital transactions | 330.00 | | | 330.00 |
HD Total exceptional income (VII) | 330.00 | | | 330.00 |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HF Exceptional expenses on capital transactions | 368.00 | | | 368.00 |
HH Total exceptional expenses (VIII) | 599.00 | | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | | | -269.00 |
HK Income tax | 5 168.00 | | | 5 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 727.00 | | | 470 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 000.00 | | | 439 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 727.00 | | | 31 727.00 |
