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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 | 1 049.00 | 1 049.00 | | 1 049.00 |
AF Concessions, Patents and Similar Rights | 1 940.00 | 1 940.00 | | 1 940.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 24 552.00 | 22 366.00 | 2 186.00 | 24 552.00 |
AT Other tangible assets | 141 992.00 | 73 166.00 | 68 827.00 | 141 992.00 |
BH Other financial assets | 12 889.00 | | 12 889.00 | 12 889.00 |
BJ TOTAL (I) | 199 422.00 | 98 520.00 | 100 902.00 | 199 422.00 |
BT Goods | 12 745.00 | | 12 745.00 | 12 745.00 |
BX Customers and related accounts | 995 908.00 | 3 679.00 | 992 229.00 | 995 908.00 |
BZ Other receivables | 475 019.00 | | 475 019.00 | 475 019.00 |
CF Cash and cash equivalents | 31 910.00 | | 31 910.00 | 31 910.00 |
CH Prepaid expenses | 35 220.00 | | 35 220.00 | 35 220.00 |
CJ TOTAL (II) | 1 550 802.00 | 3 679.00 | 1 547 122.00 | 1 550 802.00 |
CO Grand total (0 to V) | 1 750 224.00 | 102 200.00 | 1 648 024.00 | 1 750 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 13 000.00 | | 20 000.00 |
DH Retained earnings | 446 647.00 | 284 761.00 | | 446 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 926.00 | 168 886.00 | | 50 926.00 |
DL TOTAL (I) | 717 573.00 | 666 647.00 | | 717 573.00 |
DS Convertible Bond Issues | | 191.00 | | |
DU Loans and Debts from Credit Institutions (3) | 31 239.00 | 52 172.00 | | 31 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 899.00 | 2 899.00 | | 2 899.00 |
DX Trade payables and related accounts | 471 227.00 | 464 792.00 | | 471 227.00 |
DY Tax and social security liabilities | 404 318.00 | 370 149.00 | | 404 318.00 |
EA Other liabilities | 20 769.00 | 17 106.00 | | 20 769.00 |
EC TOTAL (IV) | 930 451.00 | 907 309.00 | | 930 451.00 |
EE Grand total (I to V) | 1 648 024.00 | 1 573 956.00 | | 1 648 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 061 533.00 | | 3 061 533.00 | 3 061 533.00 |
FJ Net sales | 3 061 533.00 | | 3 061 533.00 | 3 061 533.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 239.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 068 772.00 | |
FS Purchases of goods (including customs duties) | | | 793 349.00 | |
FT Inventory change (goods) | | | -1 674.00 | |
FW Other purchases and external expenses | | | 706 070.00 | |
FX Taxes, duties, and similar payments | | | 43 902.00 | |
FY Salaries and Wages | | | 920 311.00 | |
FZ Social Security Contributions | | | 509 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -11 643.00 | |
GE Other Expenses | | | 21 579.00 | |
GF Total Operating Expenses (II) | | | 3 005 795.00 | |
GG - OPERATING RESULT (I - II) | | | 62 977.00 | |
GL Other interest and similar income | | | 569.00 | |
GP Total financial income (V) | | | 569.00 | |
GR Interest and similar expenses | | | 1 733.00 | |
GU Total financial expenses (VI) | | | 1 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | 1 163.00 | | 114.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 114.00 | 3 663.00 | | 114.00 |
HE Exceptional expenses on management operations | 4 293.00 | 6 546.00 | | 4 293.00 |
HF Exceptional expenses on capital transactions | | 51.00 | | |
HH Total exceptional expenses (VIII) | 4 293.00 | 6 597.00 | | 4 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 179.00 | -2 934.00 | | -4 179.00 |
HK Income tax | 6 707.00 | 67 294.00 | | 6 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 069 454.00 | 3 057 724.00 | | 3 069 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 018 529.00 | 2 888 837.00 | | 3 018 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 926.00 | 168 886.00 | | 50 926.00 |
