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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 | 9 623.00 | 5 960.00 | 3 663.00 | 9 623.00 |
AJ Other Intangible Assets | 1 143.00 | 1 143.00 | | 1 143.00 |
AP Buildings | 34 025.00 | 34 025.00 | | 34 025.00 |
AR Technical installations, industrial equipment and tools | 18 317.00 | 13 285.00 | 5 032.00 | 18 317.00 |
AT Other tangible assets | 19 688.00 | 13 498.00 | 6 190.00 | 19 688.00 |
BJ TOTAL (I) | 82 797.00 | 67 911.00 | 14 885.00 | 82 797.00 |
BL Raw materials, supplies | 3 914.00 | | 3 914.00 | 3 914.00 |
BX Customers and related accounts | 67 121.00 | | 67 121.00 | 67 121.00 |
BZ Other receivables | 20 615.00 | | 20 615.00 | 20 615.00 |
CF Cash and cash equivalents | 310 504.00 | | 310 504.00 | 310 504.00 |
CH Prepaid expenses | 5 387.00 | | 5 387.00 | 5 387.00 |
CJ TOTAL (II) | 407 541.00 | | 407 541.00 | 407 541.00 |
CO Grand total (0 to V) | 490 337.00 | 67 911.00 | 422 426.00 | 490 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 991.00 | 42 991.00 | | 42 991.00 |
DD Legal reserve (1) | 4 299.00 | 4 299.00 | | 4 299.00 |
DE Statutory or contractual reserves | 51 111.00 | 42 957.00 | | 51 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 977.00 | 8 154.00 | | 7 977.00 |
DL TOTAL (I) | 106 378.00 | 98 401.00 | | 106 378.00 |
DU Loans and Debts from Credit Institutions (3) | 18 068.00 | 29 162.00 | | 18 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 966.00 | | |
DX Trade payables and related accounts | 12 433.00 | 6 802.00 | | 12 433.00 |
DY Tax and social security liabilities | 62 691.00 | 60 387.00 | | 62 691.00 |
EA Other liabilities | 222 857.00 | 156 372.00 | | 222 857.00 |
EB Prepaid income (2) | | 12 867.00 | | |
EC TOTAL (IV) | 316 048.00 | 268 556.00 | | 316 048.00 |
EE Grand total (I to V) | 422 426.00 | 366 956.00 | | 422 426.00 |
EG Accrued income and payables due within one year | 312 864.00 | 268 556.00 | | 312 864.00 |
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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 | 286 119.00 | 126 086.00 | 412 205.00 | 286 119.00 |
FJ Net sales | 286 119.00 | 126 086.00 | 412 205.00 | 286 119.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 982.00 | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 418 987.00 | |
FT Inventory change (goods) | | | -264.00 | |
FW Other purchases and external expenses | | | 100 455.00 | |
FX Taxes, duties, and similar payments | | | 13 659.00 | |
FY Salaries and Wages | | | 214 547.00 | |
FZ Social Security Contributions | | | 72 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 858.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 410 467.00 | |
GG - OPERATING RESULT (I - II) | | | 8 520.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 399.00 | | |
HF Exceptional expenses on capital transactions | | 1 982.00 | | |
HH Total exceptional expenses (VIII) | | 5 381.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 418 987.00 | 424 208.00 | | 418 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 010.00 | 416 053.00 | | 411 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 977.00 | 8 154.00 | | 7 977.00 |
