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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 | 8 802.00 | 5 262.00 | 3 540.00 | 8 802.00 |
AT Other tangible assets | 152 863.00 | 84 631.00 | 68 232.00 | 152 863.00 |
BH Other financial assets | 1 756.00 | | 1 756.00 | 1 756.00 |
BJ TOTAL (I) | 663 420.00 | 89 893.00 | 573 528.00 | 663 420.00 |
BX Customers and related accounts | 158 412.00 | | 158 412.00 | 158 412.00 |
BZ Other receivables | 58 307.00 | | 58 307.00 | 58 307.00 |
CF Cash and cash equivalents | 20 920.00 | | 20 920.00 | 20 920.00 |
CH Prepaid expenses | 3 650.00 | | 3 650.00 | 3 650.00 |
CJ TOTAL (II) | 241 289.00 | | 241 289.00 | 241 289.00 |
CO Grand total (0 to V) | 904 710.00 | 89 893.00 | 814 817.00 | 904 710.00 |
CR Shares due in more than one year | 1 006.00 | | | 1 006.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 33 848.00 | | | 33 848.00 |
DH Retained earnings | 161 675.00 | 161 675.00 | | 161 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 679.00 | 33 848.00 | | 29 679.00 |
DL TOTAL (I) | 242 803.00 | 213 123.00 | | 242 803.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 464 322.00 | 51 416.00 | | 464 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 062.00 | 62.00 | | 10 062.00 |
DX Trade payables and related accounts | 27 220.00 | 13 033.00 | | 27 220.00 |
DY Tax and social security liabilities | 69 915.00 | 54 276.00 | | 69 915.00 |
EA Other liabilities | 496.00 | 37 742.00 | | 496.00 |
EC TOTAL (IV) | 572 014.00 | 156 528.00 | | 572 014.00 |
EE Grand total (I to V) | 814 817.00 | 372 652.00 | | 814 817.00 |
EG Accrued income and payables due within one year | 107 736.00 | 121 222.00 | | 107 736.00 |
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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 | | | 1 017 973.00 | |
FJ Net sales | | | 1 017 973.00 | |
FO Operating subsidies | | | 29 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 839.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 1 051 192.00 | |
FW Other purchases and external expenses | | | 238 004.00 | |
FX Taxes, duties, and similar payments | | | 29 153.00 | |
FY Salaries and Wages | | | 652 097.00 | |
FZ Social Security Contributions | | | 70 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 1 016 708.00 | |
GG - OPERATING RESULT (I - II) | | | 34 484.00 | |
GR Interest and similar expenses | | | 3 168.00 | |
GU Total financial expenses (VI) | | | 3 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 790.00 | 1 766.00 | | 790.00 |
HD Total exceptional income (VII) | 790.00 | 1 766.00 | | 790.00 |
HE Exceptional expenses on management operations | 754.00 | 1 623.00 | | 754.00 |
HH Total exceptional expenses (VIII) | 754.00 | 1 623.00 | | 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | 143.00 | | 36.00 |
HK Income tax | 1 672.00 | 4 248.00 | | 1 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 982.00 | 1 012 347.00 | | 1 051 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 303.00 | 978 499.00 | | 1 022 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 679.00 | 33 848.00 | | 29 679.00 |
