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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 | 14 733.00 | 10 646.00 | 4 087.00 | 14 733.00 |
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 | 16 277.00 | 1 140.00 | 17 417.00 |
AT Other tangible assets | 26 246.00 | 16 643.00 | 9 603.00 | 26 246.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 94 565.00 | 78 735.00 | 15 830.00 | 94 565.00 |
BL Raw materials, supplies | 3 170.00 | | 3 170.00 | 3 170.00 |
BX Customers and related accounts | 59 250.00 | | 59 250.00 | 59 250.00 |
BZ Other receivables | 16 906.00 | | 16 906.00 | 16 906.00 |
CF Cash and cash equivalents | 312 733.00 | | 312 733.00 | 312 733.00 |
CH Prepaid expenses | 4 119.00 | | 4 119.00 | 4 119.00 |
CJ TOTAL (II) | 396 178.00 | | 396 178.00 | 396 178.00 |
CO Grand total (0 to V) | 490 743.00 | 78 735.00 | 412 009.00 | 490 743.00 |
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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 | 76 357.00 | 59 088.00 | | 76 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 801.00 | 17 269.00 | | 20 801.00 |
DL TOTAL (I) | 144 448.00 | 123 646.00 | | 144 448.00 |
DU Loans and Debts from Credit Institutions (3) | 5 555.00 | 10 961.00 | | 5 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 5 035.00 | 7 783.00 | | 5 035.00 |
DY Tax and social security liabilities | 62 467.00 | 48 716.00 | | 62 467.00 |
EA Other liabilities | 189 508.00 | 239 711.00 | | 189 508.00 |
EC TOTAL (IV) | 267 561.00 | 312 172.00 | | 267 561.00 |
EE Grand total (I to V) | 412 009.00 | 435 818.00 | | 412 009.00 |
EG Accrued income and payables due within one year | 267 561.00 | 312 172.00 | | 267 561.00 |
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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 | 415 038.00 | | 415 038.00 | 415 038.00 |
FJ Net sales | 415 038.00 | | 415 038.00 | 415 038.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 416 548.00 | |
FV Inventory change (raw materials and supplies) | | | -119.00 | |
FW Other purchases and external expenses | | | 119 479.00 | |
FX Taxes, duties, and similar payments | | | 13 163.00 | |
FY Salaries and Wages | | | 198 762.00 | |
FZ Social Security Contributions | | | 56 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 174.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 392 820.00 | |
GG - OPERATING RESULT (I - II) | | | 23 728.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 744.00 | 688.00 | | 2 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 548.00 | 406 599.00 | | 416 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 747.00 | 389 330.00 | | 395 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 801.00 | 17 269.00 | | 20 801.00 |
