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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 | 11 558.00 | 11 459.00 | 99.00 | 11 558.00 |
AR Technical installations, industrial equipment and tools | 6 583.00 | 4 526.00 | 2 057.00 | 6 583.00 |
AT Other tangible assets | 211 273.00 | 122 613.00 | 88 659.00 | 211 273.00 |
BH Other financial assets | 1 655.00 | | 1 655.00 | 1 655.00 |
BJ TOTAL (I) | 231 071.00 | 138 600.00 | 92 470.00 | 231 071.00 |
BN Goods in progress | 11 700.00 | | 11 700.00 | 11 700.00 |
BX Customers and related accounts | 369 295.00 | 2 595.00 | 366 700.00 | 369 295.00 |
BZ Other receivables | 67 699.00 | | 67 699.00 | 67 699.00 |
CF Cash and cash equivalents | 370 105.00 | | 370 105.00 | 370 105.00 |
CH Prepaid expenses | 5 775.00 | | 5 775.00 | 5 775.00 |
CJ TOTAL (II) | 824 576.00 | 2 595.00 | 821 981.00 | 824 576.00 |
CO Grand total (0 to V) | 1 055 647.00 | 141 195.00 | 914 452.00 | 1 055 647.00 |
CR Shares due in more than one year | 76 034.00 | | | 76 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 320 403.00 | | | 320 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 080.00 | | | 110 080.00 |
DL TOTAL (I) | 438 868.00 | | | 438 868.00 |
DU Loans and Debts from Credit Institutions (3) | 2 079.00 | | | 2 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 680.00 | | | 2 680.00 |
DW Advances and down payments received on current orders | 1 308.00 | | | 1 308.00 |
DX Trade payables and related accounts | 65 381.00 | | | 65 381.00 |
DY Tax and social security liabilities | 317 762.00 | | | 317 762.00 |
EA Other liabilities | 86 372.00 | | | 86 372.00 |
EC TOTAL (IV) | 475 583.00 | | | 475 583.00 |
EE Grand total (I to V) | 914 452.00 | | | 914 452.00 |
EG Accrued income and payables due within one year | 474 275.00 | | | 474 275.00 |
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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 | | | 22 795.00 | |
FG Production sold - services | 1 324 435.00 | 22 795.00 | 1 347 230.00 | 1 324 435.00 |
FJ Net sales | 1 324 435.00 | 22 795.00 | 1 370 025.00 | 1 324 435.00 |
FM Inventory production | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 1 373 236.00 | |
FU Purchases of raw materials and other supplies | | | 18 937.00 | |
FW Other purchases and external expenses | | | 533 741.00 | |
FX Taxes, duties, and similar payments | | | 8 552.00 | |
FY Salaries and Wages | | | 375 782.00 | |
FZ Social Security Contributions | | | 259 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 719.00 | |
GE Other Expenses | | | 1 615.00 | |
GF Total Operating Expenses (II) | | | 1 227 209.00 | |
GG - OPERATING RESULT (I - II) | | | 146 026.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 819.00 | | | 819.00 |
HK Income tax | 35 792.00 | | | 35 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 236.00 | | | 1 373 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 155.00 | | | 1 263 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 080.00 | | | 110 080.00 |
