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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 | 708.00 | 708.00 | | 708.00 |
AR Technical installations, industrial equipment and tools | 12 900.00 | 3 293.00 | 9 607.00 | 12 900.00 |
AT Other tangible assets | 52 795.00 | 21 180.00 | 31 615.00 | 52 795.00 |
BH Other financial assets | 3 775.00 | | 3 775.00 | 3 775.00 |
BJ TOTAL (I) | 70 177.00 | 25 181.00 | 44 996.00 | 70 177.00 |
BL Raw materials, supplies | 11 022.00 | | 11 022.00 | 11 022.00 |
BX Customers and related accounts | 82 146.00 | | 82 146.00 | 82 146.00 |
BZ Other receivables | 8 390.00 | | 8 390.00 | 8 390.00 |
CD Marketable securities | 34 565.00 | | 34 565.00 | 34 565.00 |
CF Cash and cash equivalents | 20 200.00 | | 20 200.00 | 20 200.00 |
CH Prepaid expenses | 9 178.00 | | 9 178.00 | 9 178.00 |
CJ TOTAL (II) | 165 501.00 | | 165 501.00 | 165 501.00 |
CO Grand total (0 to V) | 235 678.00 | 25 181.00 | 210 497.00 | 235 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 38 934.00 | 49 295.00 | | 38 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 993.00 | 7 040.00 | | 3 993.00 |
DL TOTAL (I) | 127 428.00 | 140 834.00 | | 127 428.00 |
DU Loans and Debts from Credit Institutions (3) | 19 547.00 | 32 967.00 | | 19 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 602.00 | 1 546.00 | | 3 602.00 |
DX Trade payables and related accounts | 24 798.00 | 31 642.00 | | 24 798.00 |
DY Tax and social security liabilities | 33 500.00 | 50 030.00 | | 33 500.00 |
EA Other liabilities | 1 622.00 | 253.00 | | 1 622.00 |
EC TOTAL (IV) | 83 069.00 | 116 438.00 | | 83 069.00 |
EE Grand total (I to V) | 210 497.00 | 257 272.00 | | 210 497.00 |
EG Accrued income and payables due within one year | 73 793.00 | 97 118.00 | | 73 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | 3 679.00 | | 226.00 |
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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 | | | 515 764.00 | |
FJ Net sales | | | 515 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 992.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 520 763.00 | |
FU Purchases of raw materials and other supplies | | | 55 984.00 | |
FV Inventory change (raw materials and supplies) | | | -1 243.00 | |
FW Other purchases and external expenses | | | 214 564.00 | |
FX Taxes, duties, and similar payments | | | 5 016.00 | |
FY Salaries and Wages | | | 192 186.00 | |
FZ Social Security Contributions | | | 42 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 134.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 516 535.00 | |
GG - OPERATING RESULT (I - II) | | | 4 229.00 | |
GL Other interest and similar income | | | 2 404.00 | |
GP Total financial income (V) | | | 2 404.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 35.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 35.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -35.00 | | -25.00 |
HK Income tax | 2 424.00 | 2 394.00 | | 2 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 167.00 | 503 909.00 | | 523 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 174.00 | 496 870.00 | | 519 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 993.00 | 7 040.00 | | 3 993.00 |
