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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 62 217.00 | 58 226.00 | 3 990.00 | 62 217.00 |
AT Other tangible assets | 116 877.00 | 70 988.00 | 45 889.00 | 116 877.00 |
BH Other financial assets | 5 938.00 | | 5 938.00 | 5 938.00 |
BJ TOTAL (I) | 187 572.00 | 129 214.00 | 58 358.00 | 187 572.00 |
BL Raw materials, supplies | 1 040.00 | | 1 040.00 | 1 040.00 |
BX Customers and related accounts | 98 878.00 | 1 847.00 | 97 031.00 | 98 878.00 |
BZ Other receivables | 72 650.00 | 1 540.00 | 71 110.00 | 72 650.00 |
CF Cash and cash equivalents | 544 089.00 | | 544 089.00 | 544 089.00 |
CH Prepaid expenses | 14 049.00 | | 14 049.00 | 14 049.00 |
CJ TOTAL (II) | 730 705.00 | 3 387.00 | 727 318.00 | 730 705.00 |
CO Grand total (0 to V) | 918 277.00 | 132 602.00 | 785 676.00 | 918 277.00 |
CU Other investments | 1 540.00 | | 1 540.00 | 1 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 177 811.00 | 125 742.00 | | 177 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 048.00 | 87 571.00 | | 107 048.00 |
DL TOTAL (I) | 293 659.00 | 222 113.00 | | 293 659.00 |
DP Provisions for Risks | 14 000.00 | 50 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 50 000.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 169.00 | 113 636.00 | | 139 169.00 |
DX Trade payables and related accounts | 140 894.00 | 117 063.00 | | 140 894.00 |
DY Tax and social security liabilities | 69 978.00 | 103 222.00 | | 69 978.00 |
EA Other liabilities | 34 549.00 | 33 617.00 | | 34 549.00 |
EB Prepaid income (2) | 93 330.00 | 81 637.00 | | 93 330.00 |
EC TOTAL (IV) | 478 017.00 | 449 174.00 | | 478 017.00 |
EE Grand total (I to V) | 785 676.00 | 721 287.00 | | 785 676.00 |
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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 | 1 276 669.00 | | 1 276 669.00 | 1 276 669.00 |
FJ Net sales | 1 276 669.00 | | 1 276 669.00 | 1 276 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 309.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 1 316 163.00 | |
FV Inventory change (raw materials and supplies) | | | 2 130.00 | |
FW Other purchases and external expenses | | | 804 784.00 | |
FX Taxes, duties, and similar payments | | | 3 895.00 | |
FY Salaries and Wages | | | 195 746.00 | |
FZ Social Security Contributions | | | 115 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 755.00 | |
GF Total Operating Expenses (II) | | | 1 164 799.00 | |
GG - OPERATING RESULT (I - II) | | | 151 364.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 622.00 | | |
HD Total exceptional income (VII) | | 622.00 | | |
HE Exceptional expenses on management operations | 2 675.00 | 1 714.00 | | 2 675.00 |
HH Total exceptional expenses (VIII) | 2 675.00 | 1 714.00 | | 2 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 675.00 | -1 091.00 | | -2 675.00 |
HK Income tax | 41 641.00 | 29 842.00 | | 41 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 163.00 | 1 151 925.00 | | 1 316 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 115.00 | 1 064 355.00 | | 1 209 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 048.00 | 87 571.00 | | 107 048.00 |
