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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 | 509.00 | 509.00 | | 509.00 |
AR Technical installations, industrial equipment and tools | 13 305.00 | 9 150.00 | 4 155.00 | 13 305.00 |
AT Other tangible assets | 135 733.00 | 105 416.00 | 30 317.00 | 135 733.00 |
BH Other financial assets | 3 036.00 | | 3 036.00 | 3 036.00 |
BJ TOTAL (I) | 153 085.00 | 115 075.00 | 38 010.00 | 153 085.00 |
BL Raw materials, supplies | 14 143.00 | | 14 143.00 | 14 143.00 |
BP Services in progress | 583.00 | | 583.00 | 583.00 |
BX Customers and related accounts | 191 497.00 | | 191 497.00 | 191 497.00 |
BZ Other receivables | 8 376.00 | | 8 376.00 | 8 376.00 |
CD Marketable securities | 685.00 | | 685.00 | 685.00 |
CF Cash and cash equivalents | 160 840.00 | | 160 840.00 | 160 840.00 |
CH Prepaid expenses | 2 964.00 | | 2 964.00 | 2 964.00 |
CJ TOTAL (II) | 379 091.00 | | 379 091.00 | 379 091.00 |
CO Grand total (0 to V) | 532 177.00 | 115 075.00 | 417 101.00 | 532 177.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 89 200.00 | | | 89 200.00 |
DH Retained earnings | 9 283.00 | | | 9 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 435.00 | | | 35 435.00 |
DJ Investment subsidies | 7 326.00 | | | 7 326.00 |
DL TOTAL (I) | 256 746.00 | | | 256 746.00 |
DU Loans and Debts from Credit Institutions (3) | 39 766.00 | | | 39 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 366.00 | | | 1 366.00 |
DX Trade payables and related accounts | 75 035.00 | | | 75 035.00 |
DY Tax and social security liabilities | 44 031.00 | | | 44 031.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 160 355.00 | | | 160 355.00 |
EE Grand total (I to V) | 417 101.00 | | | 417 101.00 |
EG Accrued income and payables due within one year | 148 698.00 | | | 148 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 687 180.00 | | 687 180.00 | 687 180.00 |
FJ Net sales | 687 180.00 | | 687 180.00 | 687 180.00 |
FM Inventory production | | | -9 616.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 956.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 686 774.00 | |
FU Purchases of raw materials and other supplies | | | 194 934.00 | |
FV Inventory change (raw materials and supplies) | | | -4 134.00 | |
FW Other purchases and external expenses | | | 202 588.00 | |
FX Taxes, duties, and similar payments | | | 3 548.00 | |
FY Salaries and Wages | | | 177 708.00 | |
FZ Social Security Contributions | | | 57 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 848.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 646 595.00 | |
GG - OPERATING RESULT (I - II) | | | 40 178.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 841.00 | | | 2 841.00 |
HB Exceptional income from capital transactions | 453.00 | | | 453.00 |
HD Total exceptional income (VII) | 3 294.00 | | | 3 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 294.00 | | | 3 294.00 |
HJ Employee participation in company results | 1 918.00 | | | 1 918.00 |
HK Income tax | 5 531.00 | | | 5 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 077.00 | | | 690 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 641.00 | | | 654 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 435.00 | | | 35 435.00 |
