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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 | 1 834.00 | 1 834.00 | | 1 834.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 2 083 519.00 | 1 661 471.00 | 422 047.00 | 2 083 519.00 |
AT Other tangible assets | 164 670.00 | 95 375.00 | 69 294.00 | 164 670.00 |
BJ TOTAL (I) | 2 250 803.00 | 1 758 681.00 | 492 121.00 | 2 250 803.00 |
BL Raw materials, supplies | 36 276.00 | | 36 276.00 | 36 276.00 |
BN Goods in progress | 3 269.00 | | 3 269.00 | 3 269.00 |
BX Customers and related accounts | 518 869.00 | 10 132.00 | 508 737.00 | 518 869.00 |
BZ Other receivables | 96 638.00 | | 96 638.00 | 96 638.00 |
CF Cash and cash equivalents | 490 035.00 | | 490 035.00 | 490 035.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 1 145 731.00 | 10 132.00 | 1 135 598.00 | 1 145 731.00 |
CO Grand total (0 to V) | 3 396 534.00 | 1 768 813.00 | 1 627 720.00 | 3 396 534.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 300.00 | | | 69 300.00 |
DB Share, merger, contribution premiums, etc. | 52 124.00 | | | 52 124.00 |
DD Legal reserve (1) | 6 930.00 | | | 6 930.00 |
DG Other reserves | 888 800.00 | | | 888 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 422.00 | | | 81 422.00 |
DL TOTAL (I) | 1 098 576.00 | | | 1 098 576.00 |
DU Loans and Debts from Credit Institutions (3) | 122 244.00 | | | 122 244.00 |
DX Trade payables and related accounts | 137 266.00 | | | 137 266.00 |
DY Tax and social security liabilities | 247 468.00 | | | 247 468.00 |
DZ Fixed asset liabilities and related accounts | 3 218.00 | | | 3 218.00 |
EA Other liabilities | 18 946.00 | | | 18 946.00 |
EC TOTAL (IV) | 529 143.00 | | | 529 143.00 |
EE Grand total (I to V) | 1 627 720.00 | | | 1 627 720.00 |
EG Accrued income and payables due within one year | 457 247.00 | | | 457 247.00 |
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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 | 311 992.00 | | 311 992.00 | 311 992.00 |
FG Production sold - services | 1 830 217.00 | | 1 830 217.00 | 1 830 217.00 |
FJ Net sales | 2 142 210.00 | | 2 142 210.00 | 2 142 210.00 |
FM Inventory production | | | -2 868.00 | |
FO Operating subsidies | | | 1 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 581.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 2 159 142.00 | |
FU Purchases of raw materials and other supplies | | | 515 321.00 | |
FV Inventory change (raw materials and supplies) | | | 6 410.00 | |
FW Other purchases and external expenses | | | 551 425.00 | |
FX Taxes, duties, and similar payments | | | 16 278.00 | |
FY Salaries and Wages | | | 590 524.00 | |
FZ Social Security Contributions | | | 221 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 174.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 2 067 659.00 | |
GG - OPERATING RESULT (I - II) | | | 91 482.00 | |
GL Other interest and similar income | | | 714.00 | |
GP Total financial income (V) | | | 714.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 476.00 | | | 8 476.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 9 478.00 | | | 9 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 159 857.00 | | | 2 159 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 435.00 | | | 2 078 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 422.00 | | | 81 422.00 |
