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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 | 10 233.00 | 9 222.00 | 1 011.00 | 10 233.00 |
AJ Other Intangible Assets | 1 143.00 | 1 143.00 | | 1 143.00 |
AP Buildings | 34 025.00 | 34 025.00 | | 34 025.00 |
AR Technical installations, industrial equipment and tools | 17 417.00 | 14 583.00 | 2 834.00 | 17 417.00 |
AT Other tangible assets | 20 957.00 | 14 586.00 | 6 371.00 | 20 957.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 84 776.00 | 73 560.00 | 11 215.00 | 84 776.00 |
BL Raw materials, supplies | 3 051.00 | | 3 051.00 | 3 051.00 |
BX Customers and related accounts | 81 823.00 | | 81 823.00 | 81 823.00 |
BZ Other receivables | 20 318.00 | | 20 318.00 | 20 318.00 |
CF Cash and cash equivalents | 317 599.00 | | 317 599.00 | 317 599.00 |
CH Prepaid expenses | 1 812.00 | | 1 812.00 | 1 812.00 |
CJ TOTAL (II) | 424 603.00 | | 424 603.00 | 424 603.00 |
CO Grand total (0 to V) | 509 379.00 | 73 560.00 | 435 818.00 | 509 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 991.00 | 42 991.00 | | 42 991.00 |
DD Legal reserve (1) | 4 299.00 | 4 299.00 | | 4 299.00 |
DE Statutory or contractual reserves | 59 088.00 | 51 111.00 | | 59 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 269.00 | 7 977.00 | | 17 269.00 |
DL TOTAL (I) | 123 646.00 | 106 378.00 | | 123 646.00 |
DU Loans and Debts from Credit Institutions (3) | 10 961.00 | 18 068.00 | | 10 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 7 783.00 | 12 433.00 | | 7 783.00 |
DY Tax and social security liabilities | 48 716.00 | 62 691.00 | | 48 716.00 |
EA Other liabilities | 239 711.00 | 222 857.00 | | 239 711.00 |
EC TOTAL (IV) | 312 172.00 | 316 048.00 | | 312 172.00 |
EE Grand total (I to V) | 435 818.00 | 422 426.00 | | 435 818.00 |
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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 | 403 425.00 | | 403 425.00 | 403 425.00 |
FJ Net sales | 403 425.00 | | 403 425.00 | 403 425.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 438.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 406 599.00 | |
FV Inventory change (raw materials and supplies) | | | 863.00 | |
FW Other purchases and external expenses | | | 103 158.00 | |
FX Taxes, duties, and similar payments | | | 11 741.00 | |
FY Salaries and Wages | | | 197 899.00 | |
FZ Social Security Contributions | | | 66 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 595.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 388 334.00 | |
GG - OPERATING RESULT (I - II) | | | 18 265.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 688.00 | | | 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 599.00 | 418 987.00 | | 406 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 330.00 | 411 010.00 | | 389 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 269.00 | 7 977.00 | | 17 269.00 |
