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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 | 7 246.00 | 7 246.00 | | 7 246.00 |
AR Technical installations, industrial equipment and tools | 535 426.00 | 399 250.00 | 136 177.00 | 535 426.00 |
AT Other tangible assets | 71 535.00 | 40 215.00 | 31 320.00 | 71 535.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 616 107.00 | 446 710.00 | 169 397.00 | 616 107.00 |
BL Raw materials, supplies | 17 360.00 | | 17 360.00 | 17 360.00 |
BX Customers and related accounts | 134 714.00 | | 134 714.00 | 134 714.00 |
BZ Other receivables | 44 462.00 | | 44 462.00 | 44 462.00 |
CF Cash and cash equivalents | 49 798.00 | | 49 798.00 | 49 798.00 |
CH Prepaid expenses | 8 439.00 | | 8 439.00 | 8 439.00 |
CJ TOTAL (II) | 254 773.00 | | 254 773.00 | 254 773.00 |
CO Grand total (0 to V) | 870 880.00 | 446 710.00 | 424 170.00 | 870 880.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 19 744.00 | 19 744.00 | | 19 744.00 |
DH Retained earnings | 155 557.00 | 52 925.00 | | 155 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 211.00 | 102 632.00 | | 47 211.00 |
DL TOTAL (I) | 262 511.00 | 215 301.00 | | 262 511.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 153.00 | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 917.00 | 35 955.00 | | 9 917.00 |
DX Trade payables and related accounts | 83 165.00 | 45 563.00 | | 83 165.00 |
DY Tax and social security liabilities | 68 409.00 | 78 328.00 | | 68 409.00 |
EC TOTAL (IV) | 161 659.00 | 159 999.00 | | 161 659.00 |
EE Grand total (I to V) | 424 170.00 | 375 299.00 | | 424 170.00 |
EG Accrued income and payables due within one year | 161 659.00 | 159 999.00 | | 161 659.00 |
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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 | 3 106.00 | | 3 106.00 | 3 106.00 |
FG Production sold - services | 373 370.00 | 405 113.00 | 778 483.00 | 373 370.00 |
FJ Net sales | 376 476.00 | 405 113.00 | 781 589.00 | 376 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 782 197.00 | |
FS Purchases of goods (including customs duties) | | | 1 198.00 | |
FV Inventory change (raw materials and supplies) | | | 809.00 | |
FW Other purchases and external expenses | | | 225 891.00 | |
FX Taxes, duties, and similar payments | | | 5 372.00 | |
FY Salaries and Wages | | | 257 585.00 | |
FZ Social Security Contributions | | | 82 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 471.00 | |
GE Other Expenses | | | 46 430.00 | |
GF Total Operating Expenses (II) | | | 720 743.00 | |
GG - OPERATING RESULT (I - II) | | | 61 453.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 390.00 | | | 390.00 |
HD Total exceptional income (VII) | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 203.00 | 147.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187.00 | -147.00 | | 187.00 |
HK Income tax | 14 092.00 | 39 296.00 | | 14 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 587.00 | 730 091.00 | | 782 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 376.00 | 627 460.00 | | 735 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 211.00 | 102 632.00 | | 47 211.00 |
