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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 | 4 071.00 | 4 071.00 | | 4 071.00 |
AR Technical installations, industrial equipment and tools | 229 514.00 | 158 556.00 | 70 958.00 | 229 514.00 |
AT Other tangible assets | 80 824.00 | 37 688.00 | 43 137.00 | 80 824.00 |
BH Other financial assets | 6 981.00 | | 6 981.00 | 6 981.00 |
BJ TOTAL (I) | 321 391.00 | 200 315.00 | 121 076.00 | 321 391.00 |
BX Customers and related accounts | 200 784.00 | 1 609.00 | 199 175.00 | 200 784.00 |
BZ Other receivables | 52 844.00 | | 52 844.00 | 52 844.00 |
CD Marketable securities | 10 699.00 | | 10 699.00 | 10 699.00 |
CF Cash and cash equivalents | 105 348.00 | | 105 348.00 | 105 348.00 |
CH Prepaid expenses | 5 590.00 | | 5 590.00 | 5 590.00 |
CJ TOTAL (II) | 375 264.00 | 1 609.00 | 373 655.00 | 375 264.00 |
CO Grand total (0 to V) | 696 655.00 | 201 924.00 | 494 731.00 | 696 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 152 656.00 | 148 362.00 | | 152 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 564.00 | 24 294.00 | | 69 564.00 |
DL TOTAL (I) | 255 220.00 | 205 656.00 | | 255 220.00 |
DU Loans and Debts from Credit Institutions (3) | 80 594.00 | 74 215.00 | | 80 594.00 |
DW Advances and down payments received on current orders | 990.00 | | | 990.00 |
DX Trade payables and related accounts | 14 523.00 | 14 103.00 | | 14 523.00 |
DY Tax and social security liabilities | 141 503.00 | 139 045.00 | | 141 503.00 |
EA Other liabilities | 1 901.00 | 4 197.00 | | 1 901.00 |
EC TOTAL (IV) | 239 511.00 | 231 560.00 | | 239 511.00 |
EE Grand total (I to V) | 494 731.00 | 437 217.00 | | 494 731.00 |
EG Accrued income and payables due within one year | 183 078.00 | 173 441.00 | | 183 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 550.00 | |
FJ Net sales | | | 979 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 127.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 1 013 739.00 | |
FU Purchases of raw materials and other supplies | | | 6 498.00 | |
FW Other purchases and external expenses | | | 215 683.00 | |
FX Taxes, duties, and similar payments | | | 12 346.00 | |
FY Salaries and Wages | | | 462 726.00 | |
FZ Social Security Contributions | | | 172 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 539.00 | |
GF Total Operating Expenses (II) | | | 929 788.00 | |
GG - OPERATING RESULT (I - II) | | | 83 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 1 546.00 | |
GU Total financial expenses (VI) | | | 1 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 90.00 | 62.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 62.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 710.00 | -62.00 | | 1 710.00 |
HK Income tax | 14 817.00 | -8 029.00 | | 14 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 805.00 | 904 831.00 | | 1 015 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 241.00 | 880 537.00 | | 946 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 564.00 | 24 294.00 | | 69 564.00 |
