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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 | 3 264.00 | 3 264.00 | | 3 264.00 |
AP Buildings | 22 871.00 | 4 725.00 | 18 146.00 | 22 871.00 |
AR Technical installations, industrial equipment and tools | 15 639.00 | 8 182.00 | 7 457.00 | 15 639.00 |
AT Other tangible assets | 217 575.00 | 123 691.00 | 93 884.00 | 217 575.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 260 349.00 | 139 862.00 | 120 487.00 | 260 349.00 |
BT Goods | 7 925.00 | | 7 925.00 | 7 925.00 |
BX Customers and related accounts | 136 044.00 | | 136 044.00 | 136 044.00 |
BZ Other receivables | 11 929.00 | | 11 929.00 | 11 929.00 |
CF Cash and cash equivalents | 74 721.00 | | 74 721.00 | 74 721.00 |
CH Prepaid expenses | 2 105.00 | | 2 105.00 | 2 105.00 |
CJ TOTAL (II) | 232 724.00 | | 232 724.00 | 232 724.00 |
CO Grand total (0 to V) | 493 073.00 | 139 862.00 | 353 211.00 | 493 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 154 070.00 | 148 523.00 | | 154 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 865.00 | 5 548.00 | | 40 865.00 |
DL TOTAL (I) | 205 935.00 | 165 070.00 | | 205 935.00 |
DU Loans and Debts from Credit Institutions (3) | 50 039.00 | 73 437.00 | | 50 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 553.00 | 12 871.00 | | 11 553.00 |
DX Trade payables and related accounts | 14 278.00 | 7 413.00 | | 14 278.00 |
DY Tax and social security liabilities | 56 673.00 | 56 849.00 | | 56 673.00 |
EA Other liabilities | 14 732.00 | 1 981.00 | | 14 732.00 |
EC TOTAL (IV) | 147 276.00 | 152 552.00 | | 147 276.00 |
EE Grand total (I to V) | 353 211.00 | 317 622.00 | | 353 211.00 |
EG Accrued income and payables due within one year | 122 624.00 | 116 170.00 | | 122 624.00 |
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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 | 2 295.00 | | 2 295.00 | 2 295.00 |
FG Production sold - services | 614 554.00 | | 614 554.00 | 614 554.00 |
FJ Net sales | 616 849.00 | | 616 849.00 | 616 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 059.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 651 922.00 | |
FS Purchases of goods (including customs duties) | | | 5 250.00 | |
FT Inventory change (goods) | | | -3 050.00 | |
FU Purchases of raw materials and other supplies | | | 177 847.00 | |
FW Other purchases and external expenses | | | 203 120.00 | |
FX Taxes, duties, and similar payments | | | 6 379.00 | |
FY Salaries and Wages | | | 156 682.00 | |
FZ Social Security Contributions | | | 20 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 103.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 603 926.00 | |
GG - OPERATING RESULT (I - II) | | | 47 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 1 449.00 | |
GU Total financial expenses (VI) | | | 1 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 5 781.00 | | | 5 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 156.00 | 555 998.00 | | 652 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 291.00 | 550 450.00 | | 611 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 865.00 | 5 548.00 | | 40 865.00 |
