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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 | 15 018.00 | 15 018.00 | | 15 018.00 |
AP Buildings | 290 215.00 | 286 156.00 | 4 059.00 | 290 215.00 |
AR Technical installations, industrial equipment and tools | 138 277.00 | 121 982.00 | 16 295.00 | 138 277.00 |
AT Other tangible assets | 199 431.00 | 164 412.00 | 35 019.00 | 199 431.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 643 441.00 | 587 568.00 | 55 873.00 | 643 441.00 |
BL Raw materials, supplies | 21 070.00 | | 21 070.00 | 21 070.00 |
BX Customers and related accounts | 392 063.00 | 5 303.00 | 386 760.00 | 392 063.00 |
BZ Other receivables | 52 896.00 | | 52 896.00 | 52 896.00 |
CF Cash and cash equivalents | 205 519.00 | | 205 519.00 | 205 519.00 |
CH Prepaid expenses | 15 720.00 | | 15 720.00 | 15 720.00 |
CJ TOTAL (II) | 687 267.00 | 5 303.00 | 681 964.00 | 687 267.00 |
CO Grand total (0 to V) | 1 330 709.00 | 592 871.00 | 737 837.00 | 1 330 709.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 19 269.00 | 85 241.00 | | 19 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 544.00 | -65 973.00 | | 166 544.00 |
DL TOTAL (I) | 229 813.00 | 63 269.00 | | 229 813.00 |
DU Loans and Debts from Credit Institutions (3) | 78 213.00 | 155 044.00 | | 78 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 400.00 | 57 400.00 | | 57 400.00 |
DX Trade payables and related accounts | 42 605.00 | 62 916.00 | | 42 605.00 |
DY Tax and social security liabilities | 329 454.00 | 409 251.00 | | 329 454.00 |
EA Other liabilities | 352.00 | 522.00 | | 352.00 |
EC TOTAL (IV) | 508 025.00 | 685 132.00 | | 508 025.00 |
EE Grand total (I to V) | 737 837.00 | 748 401.00 | | 737 837.00 |
EG Accrued income and payables due within one year | 495 291.00 | 607 209.00 | | 495 291.00 |
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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 | 367.00 | | 367.00 | 367.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 697 549.00 | 116 798.00 | 1 814 347.00 | 1 697 549.00 |
FJ Net sales | 1 697 916.00 | 116 798.00 | 1 814 714.00 | 1 697 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 233.00 | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 1 822 432.00 | |
FU Purchases of raw materials and other supplies | | | 37 631.00 | |
FV Inventory change (raw materials and supplies) | | | 1 928.00 | |
FW Other purchases and external expenses | | | 345 446.00 | |
FX Taxes, duties, and similar payments | | | 28 889.00 | |
FY Salaries and Wages | | | 822 802.00 | |
FZ Social Security Contributions | | | 366 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 905.00 | |
GE Other Expenses | | | 2 137.00 | |
GF Total Operating Expenses (II) | | | 1 633 153.00 | |
GG - OPERATING RESULT (I - II) | | | 189 279.00 | |
GR Interest and similar expenses | | | 3 481.00 | |
GU Total financial expenses (VI) | | | 3 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 233.00 | 57 413.00 | | 7 233.00 |
HA Exceptional income from management transactions | 238.00 | 77 235.00 | | 238.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 488.00 | 77 235.00 | | 488.00 |
HE Exceptional expenses on management operations | 19 498.00 | 22 607.00 | | 19 498.00 |
HF Exceptional expenses on capital transactions | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 19 741.00 | 22 607.00 | | 19 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 253.00 | 54 628.00 | | -19 253.00 |
HK Income tax | | 26 947.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 920.00 | 1 555 305.00 | | 1 822 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 376.00 | 1 621 278.00 | | 1 656 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 544.00 | -65 973.00 | | 166 544.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 20.00 | | | 20.00 |
