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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 | 4 230.00 | 376.00 | 3 854.00 | 4 230.00 |
AJ Other Intangible Assets | 11 775.00 | 6 334.00 | 5 441.00 | 11 775.00 |
AR Technical installations, industrial equipment and tools | 6 976.00 | 6 447.00 | 529.00 | 6 976.00 |
AT Other tangible assets | 12 723.00 | 6 219.00 | 6 504.00 | 12 723.00 |
BJ TOTAL (I) | 35 704.00 | 19 376.00 | 16 328.00 | 35 704.00 |
BX Customers and related accounts | 526 199.00 | 58 627.00 | 467 572.00 | 526 199.00 |
BZ Other receivables | 242 111.00 | | 242 111.00 | 242 111.00 |
CF Cash and cash equivalents | 165 992.00 | | 165 992.00 | 165 992.00 |
CJ TOTAL (II) | 934 303.00 | 58 627.00 | 875 676.00 | 934 303.00 |
CO Grand total (0 to V) | 970 007.00 | 78 003.00 | 892 004.00 | 970 007.00 |
CR Shares due in more than one year | 93 415.00 | | | 93 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 540.00 | 55 540.00 | | 55 540.00 |
DB Share, merger, contribution premiums, etc. | 31 484.00 | 31 484.00 | | 31 484.00 |
DD Legal reserve (1) | 5 554.00 | 5 554.00 | | 5 554.00 |
DG Other reserves | 85 062.00 | 2 043.00 | | 85 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 401.00 | 83 019.00 | | 109 401.00 |
DL TOTAL (I) | 287 041.00 | 177 640.00 | | 287 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 717.00 | 57 390.00 | | 31 717.00 |
DX Trade payables and related accounts | 400 364.00 | 267 343.00 | | 400 364.00 |
DY Tax and social security liabilities | 170 226.00 | 136 358.00 | | 170 226.00 |
EA Other liabilities | 2 656.00 | 1 226.00 | | 2 656.00 |
EC TOTAL (IV) | 604 963.00 | 462 317.00 | | 604 963.00 |
EE Grand total (I to V) | 892 004.00 | 639 957.00 | | 892 004.00 |
EG Accrued income and payables due within one year | 604 963.00 | 462 317.00 | | 604 963.00 |
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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 | 989 405.00 | | 989 405.00 | 989 405.00 |
FJ Net sales | 989 405.00 | | 989 405.00 | 989 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 601.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 994 598.00 | |
FW Other purchases and external expenses | | | 692 007.00 | |
FX Taxes, duties, and similar payments | | | 2 673.00 | |
FY Salaries and Wages | | | 101 557.00 | |
FZ Social Security Contributions | | | 32 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 116.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 839 715.00 | |
GG - OPERATING RESULT (I - II) | | | 154 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 410.00 | |
GP Total financial income (V) | | | 1 410.00 | |
GR Interest and similar expenses | | | 1 505.00 | |
GU Total financial expenses (VI) | | | 1 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 683.00 | | | 1 683.00 |
HE Exceptional expenses on management operations | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348.00 | | | -348.00 |
HK Income tax | 45 038.00 | 28 970.00 | | 45 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 008.00 | 994 536.00 | | 996 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 606.00 | 911 517.00 | | 886 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 401.00 | 83 019.00 | | 109 401.00 |
