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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 700.00 | 6 700.00 | | 6 700.00 |
AF Concessions, Patents and Similar Rights | 25 717.00 | 25 646.00 | 72.00 | 25 717.00 |
AH Goodwill | 216 691.00 | | 216 691.00 | 216 691.00 |
AN Land | 32 014.00 | | 32 014.00 | 32 014.00 |
AP Buildings | 199 603.00 | 97 323.00 | 102 280.00 | 199 603.00 |
AR Technical installations, industrial equipment and tools | 6 870.00 | 6 870.00 | | 6 870.00 |
AT Other tangible assets | 70 573.00 | 45 207.00 | 25 367.00 | 70 573.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 558 199.00 | 181 745.00 | 376 453.00 | 558 199.00 |
BL Raw materials, supplies | 1 150.00 | | 1 150.00 | 1 150.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 255 310.00 | | 255 310.00 | 255 310.00 |
BZ Other receivables | 102 233.00 | | 102 233.00 | 102 233.00 |
CF Cash and cash equivalents | 34 032.00 | | 34 032.00 | 34 032.00 |
CH Prepaid expenses | 2 519.00 | | 2 519.00 | 2 519.00 |
CJ TOTAL (II) | 395 244.00 | | 395 244.00 | 395 244.00 |
CO Grand total (0 to V) | 953 443.00 | 181 745.00 | 771 698.00 | 953 443.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 152 449.00 | | 76 225.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 14 470.00 | 121 134.00 | | 14 470.00 |
DH Retained earnings | | -73 239.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 000.00 | 6 293.00 | | 155 000.00 |
DJ Investment subsidies | 16 933.00 | 17 739.00 | | 16 933.00 |
DK Regulated provisions | 7 746.00 | 6 074.00 | | 7 746.00 |
DL TOTAL (I) | 285 619.00 | 245 695.00 | | 285 619.00 |
DU Loans and Debts from Credit Institutions (3) | 47 048.00 | 41 918.00 | | 47 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 55 903.00 | | 23.00 |
DX Trade payables and related accounts | 174 763.00 | 102 324.00 | | 174 763.00 |
DY Tax and social security liabilities | 245 025.00 | 246 887.00 | | 245 025.00 |
EA Other liabilities | 19 220.00 | | | 19 220.00 |
EC TOTAL (IV) | 486 079.00 | 447 032.00 | | 486 079.00 |
EE Grand total (I to V) | 771 698.00 | 692 727.00 | | 771 698.00 |
EG Accrued income and payables due within one year | 486 079.00 | 391 129.00 | | 486 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 548.00 | 41 418.00 | | 33 548.00 |
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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 | 728 985.00 | 356 497.00 | 1 085 482.00 | 728 985.00 |
FJ Net sales | 728 985.00 | 356 497.00 | 1 085 482.00 | 728 985.00 |
FM Inventory production | | | -20 545.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 134.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 066 072.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 416 556.00 | |
FX Taxes, duties, and similar payments | | | 19 323.00 | |
FY Salaries and Wages | | | 308 744.00 | |
FZ Social Security Contributions | | | 118 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 544.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 882 467.00 | |
GG - OPERATING RESULT (I - II) | | | 183 605.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 134.00 | 10 935.00 | | 1 134.00 |
A2 TOTAL ASSETS | 30 823.00 | 36 219.00 | | 30 823.00 |
HA Exceptional income from management transactions | 3 189.00 | 180 539.00 | | 3 189.00 |
HB Exceptional income from capital transactions | 806.00 | 2 212.00 | | 806.00 |
HD Total exceptional income (VII) | 3 995.00 | 182 751.00 | | 3 995.00 |
HE Exceptional expenses on management operations | 3 922.00 | 143 765.00 | | 3 922.00 |
HF Exceptional expenses on capital transactions | | 520.00 | | |
HG Exceptional depreciation and provisions | 1 672.00 | 1 672.00 | | 1 672.00 |
HH Total exceptional expenses (VIII) | 5 594.00 | 145 956.00 | | 5 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 599.00 | 36 795.00 | | -1 599.00 |
HK Income tax | 27 006.00 | | | 27 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 067.00 | 984 243.00 | | 1 070 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 067.00 | 977 950.00 | | 915 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 000.00 | 6 293.00 | | 155 000.00 |
