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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 455.00 | 2 455.00 | | 2 455.00 |
AT Other tangible assets | 65 213.00 | 57 334.00 | 7 879.00 | 65 213.00 |
BH Other financial assets | 3 248.00 | | 3 248.00 | 3 248.00 |
BJ TOTAL (I) | 70 916.00 | 59 789.00 | 11 127.00 | 70 916.00 |
BX Customers and related accounts | 53 100.00 | 995.00 | 52 105.00 | 53 100.00 |
BZ Other receivables | 15 347.00 | | 15 347.00 | 15 347.00 |
CF Cash and cash equivalents | 185 183.00 | | 185 183.00 | 185 183.00 |
CH Prepaid expenses | 2 340.00 | | 2 340.00 | 2 340.00 |
CJ TOTAL (II) | 255 970.00 | 995.00 | 254 975.00 | 255 970.00 |
CO Grand total (0 to V) | 326 886.00 | 60 785.00 | 266 102.00 | 326 886.00 |
CR Shares due in more than one year | 3 248.00 | | | 3 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 340.00 | 3 340.00 | | 3 340.00 |
DG Other reserves | 43 017.00 | 43 017.00 | | 43 017.00 |
DH Retained earnings | 23 182.00 | 31 596.00 | | 23 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 132.00 | 91 586.00 | | 89 132.00 |
DL TOTAL (I) | 173 670.00 | 184 538.00 | | 173 670.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 150.00 | | 63.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
DY Tax and social security liabilities | 84 726.00 | 95 852.00 | | 84 726.00 |
EA Other liabilities | 6 683.00 | 6 316.00 | | 6 683.00 |
EC TOTAL (IV) | 92 431.00 | 103 279.00 | | 92 431.00 |
EE Grand total (I to V) | 266 102.00 | 287 817.00 | | 266 102.00 |
EG Accrued income and payables due within one year | 92 431.00 | 103 279.00 | | 92 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 692 162.00 | |
FJ Net sales | | | 692 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 717.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 692 880.00 | |
FU Purchases of raw materials and other supplies | | | 16 267.00 | |
FW Other purchases and external expenses | | | 106 466.00 | |
FX Taxes, duties, and similar payments | | | 9 424.00 | |
FY Salaries and Wages | | | 283 857.00 | |
FZ Social Security Contributions | | | 152 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 288.00 | |
GE Other Expenses | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 574 176.00 | |
GG - OPERATING RESULT (I - II) | | | 118 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 4 167.00 | | |
HE Exceptional expenses on management operations | 69.00 | 284.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 284.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | 3 883.00 | | -69.00 |
HK Income tax | 29 503.00 | 32 823.00 | | 29 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 880.00 | 703 843.00 | | 692 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 748.00 | 612 258.00 | | 603 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 132.00 | 91 586.00 | | 89 132.00 |
