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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 | 2 513.00 | 2 513.00 | | 2 513.00 |
AR Technical installations, industrial equipment and tools | 13 663.00 | 7 130.00 | 6 533.00 | 13 663.00 |
AT Other tangible assets | 141 475.00 | 50 889.00 | 90 586.00 | 141 475.00 |
BH Other financial assets | 2 966.00 | | 2 966.00 | 2 966.00 |
BJ TOTAL (I) | 160 618.00 | 60 532.00 | 100 086.00 | 160 618.00 |
BX Customers and related accounts | 1 735.00 | | 1 735.00 | 1 735.00 |
BZ Other receivables | 149 833.00 | 25 229.00 | 124 603.00 | 149 833.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CH Prepaid expenses | 10 677.00 | | 10 677.00 | 10 677.00 |
CJ TOTAL (II) | 162 326.00 | 25 229.00 | 137 096.00 | 162 326.00 |
CO Grand total (0 to V) | 322 945.00 | 85 762.00 | 237 182.00 | 322 945.00 |
CP Shares due in less than one year | 2 966.00 | | | 2 966.00 |
CR Shares due in more than one year | 149 613.00 | | | 149 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 13 680.00 | | | 13 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 527.00 | | | 54 527.00 |
DL TOTAL (I) | 70 408.00 | | | 70 408.00 |
DU Loans and Debts from Credit Institutions (3) | 88 586.00 | | | 88 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 939.00 | | | 2 939.00 |
DX Trade payables and related accounts | 26 430.00 | | | 26 430.00 |
DY Tax and social security liabilities | 42 209.00 | | | 42 209.00 |
EA Other liabilities | 4 880.00 | | | 4 880.00 |
EB Prepaid income (2) | 1 727.00 | | | 1 727.00 |
EC TOTAL (IV) | 166 774.00 | | | 166 774.00 |
EE Grand total (I to V) | 237 182.00 | | | 237 182.00 |
EG Accrued income and payables due within one year | 104 377.00 | | | 104 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 587.00 | | | 587.00 |
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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 | 276 580.00 | | 276 580.00 | 276 580.00 |
FJ Net sales | 276 580.00 | | 276 580.00 | 276 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 672.00 | |
FQ Other income | | | 7 551.00 | |
FR Total operating income (I) | | | 285 805.00 | |
FW Other purchases and external expenses | | | 84 999.00 | |
FX Taxes, duties, and similar payments | | | 5 821.00 | |
FY Salaries and Wages | | | 97 728.00 | |
FZ Social Security Contributions | | | 9 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 895.00 | |
GE Other Expenses | | | 6 961.00 | |
GF Total Operating Expenses (II) | | | 223 268.00 | |
GG - OPERATING RESULT (I - II) | | | 62 537.00 | |
GR Interest and similar expenses | | | 4 707.00 | |
GU Total financial expenses (VI) | | | 4 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 672.00 | | | 1 672.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 447.00 | | | 447.00 |
HH Total exceptional expenses (VIII) | 447.00 | | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | | | -445.00 |
HK Income tax | 2 857.00 | | | 2 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 806.00 | | | 285 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 279.00 | | | 231 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 527.00 | | | 54 527.00 |
