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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 | 790.00 | 790.00 | | 790.00 |
AR Technical installations, industrial equipment and tools | 6 572.00 | 3 320.00 | 3 252.00 | 6 572.00 |
AT Other tangible assets | 41 877.00 | 23 547.00 | 18 329.00 | 41 877.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 312.00 | | 2 312.00 | 2 312.00 |
BJ TOTAL (I) | 51 580.00 | 27 657.00 | 23 923.00 | 51 580.00 |
BL Raw materials, supplies | 19 421.00 | | 19 421.00 | 19 421.00 |
BX Customers and related accounts | 102 477.00 | | 102 477.00 | 102 477.00 |
BZ Other receivables | 18 212.00 | | 18 212.00 | 18 212.00 |
CF Cash and cash equivalents | 156 247.00 | | 156 247.00 | 156 247.00 |
CH Prepaid expenses | 5 540.00 | | 5 540.00 | 5 540.00 |
CJ TOTAL (II) | 301 898.00 | | 301 898.00 | 301 898.00 |
CO Grand total (0 to V) | 353 478.00 | 27 657.00 | 325 821.00 | 353 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DG Other reserves | 112 131.00 | 79 078.00 | | 112 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 666.00 | 33 053.00 | | 21 666.00 |
DL TOTAL (I) | 151 948.00 | 130 281.00 | | 151 948.00 |
DU Loans and Debts from Credit Institutions (3) | 17 096.00 | 22 381.00 | | 17 096.00 |
DX Trade payables and related accounts | 79 394.00 | 100 447.00 | | 79 394.00 |
DY Tax and social security liabilities | 35 526.00 | 42 581.00 | | 35 526.00 |
EA Other liabilities | | 3 239.00 | | |
EB Prepaid income (2) | 41 858.00 | 55 872.00 | | 41 858.00 |
EC TOTAL (IV) | 173 873.00 | 224 519.00 | | 173 873.00 |
EE Grand total (I to V) | 325 821.00 | 354 800.00 | | 325 821.00 |
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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 | | | 337 447.00 | |
FJ Net sales | | | 337 447.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 039.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 365 491.00 | |
FU Purchases of raw materials and other supplies | | | 39 363.00 | |
FV Inventory change (raw materials and supplies) | | | 3 814.00 | |
FW Other purchases and external expenses | | | 170 731.00 | |
FX Taxes, duties, and similar payments | | | 3 015.00 | |
FY Salaries and Wages | | | 92 854.00 | |
FZ Social Security Contributions | | | 23 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 878.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 340 624.00 | |
GG - OPERATING RESULT (I - II) | | | 24 867.00 | |
GK Income from other securities and fixed asset receivables | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 769.00 | 12 234.00 | | 769.00 |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | 769.00 | 13 134.00 | | 769.00 |
HE Exceptional expenses on management operations | | 4 996.00 | | |
HH Total exceptional expenses (VIII) | | 4 996.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 769.00 | 8 137.00 | | 769.00 |
HK Income tax | 3 824.00 | 4 245.00 | | 3 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 316.00 | 392 736.00 | | 366 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 649.00 | 359 683.00 | | 344 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 666.00 | 33 053.00 | | 21 666.00 |
