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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 72 841.00 | 51 937.00 | 20 904.00 | 72 841.00 |
AT Other tangible assets | 17 506.00 | 9 370.00 | 8 136.00 | 17 506.00 |
BF Loans | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 4 617.00 | | 4 617.00 | 4 617.00 |
BJ TOTAL (I) | 245 025.00 | 61 307.00 | 183 718.00 | 245 025.00 |
BL Raw materials, supplies | 4 251.00 | | 4 251.00 | 4 251.00 |
BX Customers and related accounts | 48 568.00 | | 48 568.00 | 48 568.00 |
BZ Other receivables | 10 713.00 | | 10 713.00 | 10 713.00 |
CD Marketable securities | 3 043.00 | | 3 043.00 | 3 043.00 |
CF Cash and cash equivalents | 9 019.00 | | 9 019.00 | 9 019.00 |
CJ TOTAL (II) | 75 594.00 | | 75 594.00 | 75 594.00 |
CO Grand total (0 to V) | 320 619.00 | 61 307.00 | 259 312.00 | 320 619.00 |
CP Shares due in less than one year | 4 678.00 | | | 4 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 169 968.00 | 153 631.00 | | 169 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 763.00 | 7 972.00 | | 43 763.00 |
DL TOTAL (I) | 230 499.00 | 178 373.00 | | 230 499.00 |
DU Loans and Debts from Credit Institutions (3) | 14 980.00 | 34 511.00 | | 14 980.00 |
DX Trade payables and related accounts | 5 226.00 | 14 781.00 | | 5 226.00 |
DY Tax and social security liabilities | 8 608.00 | 20 457.00 | | 8 608.00 |
EC TOTAL (IV) | 28 813.00 | 69 750.00 | | 28 813.00 |
EE Grand total (I to V) | 259 312.00 | 248 122.00 | | 259 312.00 |
EG Accrued income and payables due within one year | 28 813.00 | 61 966.00 | | 28 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 351.00 | 22 007.00 | | 7 351.00 |
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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 | 680 300.00 | | 680 300.00 | 680 300.00 |
FJ Net sales | 680 300.00 | | 680 300.00 | 680 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 596.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 680 899.00 | |
FU Purchases of raw materials and other supplies | | | 53 452.00 | |
FV Inventory change (raw materials and supplies) | | | 2 174.00 | |
FW Other purchases and external expenses | | | 168 473.00 | |
FX Taxes, duties, and similar payments | | | 32 320.00 | |
FY Salaries and Wages | | | 294 262.00 | |
FZ Social Security Contributions | | | 70 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 739.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 632 624.00 | |
GG - OPERATING RESULT (I - II) | | | 48 274.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 596.00 | 317.00 | | 596.00 |
HB Exceptional income from capital transactions | 2 500.00 | 2 500.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 2 500.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 330.00 | 2 500.00 | | 2 330.00 |
HK Income tax | 6 514.00 | 1 525.00 | | 6 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 417.00 | 589 960.00 | | 683 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 655.00 | 581 988.00 | | 639 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 763.00 | 7 972.00 | | 43 763.00 |
