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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 | 509.00 | 509.00 | | 509.00 |
AR Technical installations, industrial equipment and tools | 11 319.00 | 11 319.00 | | 11 319.00 |
AT Other tangible assets | 122 146.00 | 67 965.00 | 54 180.00 | 122 146.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 136 974.00 | 79 793.00 | 57 180.00 | 136 974.00 |
BL Raw materials, supplies | 2 075.00 | | 2 075.00 | 2 075.00 |
BP Services in progress | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 234 116.00 | | 234 116.00 | 234 116.00 |
BZ Other receivables | 11 465.00 | | 11 465.00 | 11 465.00 |
CD Marketable securities | 40 701.00 | | 40 701.00 | 40 701.00 |
CF Cash and cash equivalents | 94 528.00 | | 94 528.00 | 94 528.00 |
CH Prepaid expenses | 3 176.00 | | 3 176.00 | 3 176.00 |
CJ TOTAL (II) | 386 414.00 | | 386 414.00 | 386 414.00 |
CO Grand total (0 to V) | 523 388.00 | 79 793.00 | 443 594.00 | 523 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 69 000.00 | | | 69 000.00 |
DH Retained earnings | 7 567.00 | | | 7 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 742.00 | | | 41 742.00 |
DJ Investment subsidies | 61.00 | | | 61.00 |
DL TOTAL (I) | 233 870.00 | | | 233 870.00 |
DU Loans and Debts from Credit Institutions (3) | 44 190.00 | | | 44 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | | | 138.00 |
DX Trade payables and related accounts | 74 390.00 | | | 74 390.00 |
DY Tax and social security liabilities | 88 352.00 | | | 88 352.00 |
EA Other liabilities | 657.00 | | | 657.00 |
EB Prepaid income (2) | 1 994.00 | | | 1 994.00 |
EC TOTAL (IV) | 209 724.00 | | | 209 724.00 |
EE Grand total (I to V) | 443 594.00 | | | 443 594.00 |
EG Accrued income and payables due within one year | 182 439.00 | | | 182 439.00 |
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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 | 755 734.00 | 28 094.00 | 783 829.00 | 755 734.00 |
FJ Net sales | 755 734.00 | 28 094.00 | 783 829.00 | 755 734.00 |
FM Inventory production | | | -5 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 898.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 780 537.00 | |
FU Purchases of raw materials and other supplies | | | 194 665.00 | |
FV Inventory change (raw materials and supplies) | | | 1 569.00 | |
FW Other purchases and external expenses | | | 206 699.00 | |
FX Taxes, duties, and similar payments | | | 2 819.00 | |
FY Salaries and Wages | | | 220 166.00 | |
FZ Social Security Contributions | | | 94 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 139.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 737 823.00 | |
GG - OPERATING RESULT (I - II) | | | 42 713.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 898.00 | | | 1 898.00 |
HB Exceptional income from capital transactions | 6 373.00 | | | 6 373.00 |
HD Total exceptional income (VII) | 6 373.00 | | | 6 373.00 |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 196.00 | | | 6 196.00 |
HK Income tax | 6 172.00 | | | 6 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 107.00 | | | 787 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 365.00 | | | 745 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 742.00 | | | 41 742.00 |
