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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 | 9 289.00 | | 9 289.00 | 9 289.00 |
AP Buildings | 10 639.00 | | 10 639.00 | 10 639.00 |
AR Technical installations, industrial equipment and tools | 433 115.00 | | 433 115.00 | 433 115.00 |
AT Other tangible assets | 98 528.00 | | 98 528.00 | 98 528.00 |
BF Loans | 5 750.00 | | 5 750.00 | 5 750.00 |
BH Other financial assets | 13 579.00 | | 13 579.00 | 13 579.00 |
BJ TOTAL (I) | 570 900.00 | | 570 900.00 | 570 900.00 |
BL Raw materials, supplies | 11 655.00 | | 11 655.00 | 11 655.00 |
BX Customers and related accounts | 335 067.00 | | 335 067.00 | 335 067.00 |
BZ Other receivables | 97 430.00 | | 97 430.00 | 97 430.00 |
CF Cash and cash equivalents | 18 237.00 | | 18 237.00 | 18 237.00 |
CH Prepaid expenses | 11 159.00 | | 11 159.00 | 11 159.00 |
CJ TOTAL (II) | 473 548.00 | | 473 548.00 | 473 548.00 |
CO Grand total (0 to V) | 1 044 448.00 | | 1 044 448.00 | 1 044 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 36 721.00 | 36 721.00 | | 36 721.00 |
DH Retained earnings | 271 136.00 | 308 217.00 | | 271 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 349.00 | 292 920.00 | | 375 349.00 |
DL TOTAL (I) | 699 706.00 | 654 357.00 | | 699 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786.00 | 1 305.00 | | 786.00 |
DX Trade payables and related accounts | 201 149.00 | 187 826.00 | | 201 149.00 |
DY Tax and social security liabilities | 139 108.00 | 164 279.00 | | 139 108.00 |
EA Other liabilities | 3 699.00 | 1 604.00 | | 3 699.00 |
EC TOTAL (IV) | 344 742.00 | 355 104.00 | | 344 742.00 |
EE Grand total (I to V) | 1 044 448.00 | 1 009 461.00 | | 1 044 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 17 158.00 | |
FG Production sold - services | | | 2 340 104.00 | |
FJ Net sales | | | 2 357 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 147.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 2 375 565.00 | |
FV Inventory change (raw materials and supplies) | | | -4 232.00 | |
FW Other purchases and external expenses | | | 651 317.00 | |
FX Taxes, duties, and similar payments | | | 39 729.00 | |
FY Salaries and Wages | | | 599 582.00 | |
FZ Social Security Contributions | | | 270 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 269.00 | |
GE Other Expenses | | | 2 797.00 | |
GF Total Operating Expenses (II) | | | 1 821 044.00 | |
GG - OPERATING RESULT (I - II) | | | 554 521.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 583.00 | 25 133.00 | | 6 583.00 |
HC Reversals of provisions and transfers of expenses | 403.00 | | | 403.00 |
HD Total exceptional income (VII) | 6 986.00 | 25 133.00 | | 6 986.00 |
HE Exceptional expenses on management operations | 1 041.00 | | | 1 041.00 |
HF Exceptional expenses on capital transactions | 7 280.00 | 25 357.00 | | 7 280.00 |
HH Total exceptional expenses (VIII) | 8 321.00 | 25 357.00 | | 8 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 335.00 | -224.00 | | -1 335.00 |
HK Income tax | 177 051.00 | 137 499.00 | | 177 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 382 551.00 | 2 278 839.00 | | 2 382 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007 202.00 | 1 985 919.00 | | 2 007 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 349.00 | 292 920.00 | | 375 349.00 |
