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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 | 33 424.00 | 27 691.00 | 5 732.00 | 33 424.00 |
AH Goodwill | 95 140.00 | | 95 140.00 | 95 140.00 |
AR Technical installations, industrial equipment and tools | 84 318.00 | 61 700.00 | 22 617.00 | 84 318.00 |
AT Other tangible assets | 135 135.00 | 86 530.00 | 48 605.00 | 135 135.00 |
BH Other financial assets | 7 230.00 | | 7 230.00 | 7 230.00 |
BJ TOTAL (I) | 365 376.00 | 175 922.00 | 189 453.00 | 365 376.00 |
BP Services in progress | 223 860.00 | | 223 860.00 | 223 860.00 |
BX Customers and related accounts | 101 681.00 | 6 191.00 | 95 490.00 | 101 681.00 |
BZ Other receivables | 21 963.00 | | 21 963.00 | 21 963.00 |
CD Marketable securities | 34 298.00 | | 34 298.00 | 34 298.00 |
CF Cash and cash equivalents | 154 108.00 | | 154 108.00 | 154 108.00 |
CH Prepaid expenses | 2 681.00 | | 2 681.00 | 2 681.00 |
CJ TOTAL (II) | 538 593.00 | 6 191.00 | 532 402.00 | 538 593.00 |
CO Grand total (0 to V) | 903 969.00 | 182 113.00 | 721 855.00 | 903 969.00 |
CU Other investments | 10 127.00 | | 10 127.00 | 10 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 333 077.00 | | | 333 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 277.00 | | | 45 277.00 |
DL TOTAL (I) | 433 354.00 | | | 433 354.00 |
DU Loans and Debts from Credit Institutions (3) | 68 566.00 | | | 68 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 940.00 | | | 125 940.00 |
DX Trade payables and related accounts | 12 960.00 | | | 12 960.00 |
DY Tax and social security liabilities | 75 964.00 | | | 75 964.00 |
EA Other liabilities | 5 069.00 | | | 5 069.00 |
EC TOTAL (IV) | 288 501.00 | | | 288 501.00 |
EE Grand total (I to V) | 721 855.00 | | | 721 855.00 |
EG Accrued income and payables due within one year | 248 039.00 | | | 248 039.00 |
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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 | 685 877.00 | | 685 877.00 | 685 877.00 |
FJ Net sales | 685 877.00 | | 685 877.00 | 685 877.00 |
FM Inventory production | | | -7 140.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 680.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 685 590.00 | |
FW Other purchases and external expenses | | | 111 193.00 | |
FX Taxes, duties, and similar payments | | | 6 986.00 | |
FY Salaries and Wages | | | 412 429.00 | |
FZ Social Security Contributions | | | 70 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 624.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 632 815.00 | |
GG - OPERATING RESULT (I - II) | | | 52 774.00 | |
GL Other interest and similar income | | | 496.00 | |
GP Total financial income (V) | | | 496.00 | |
GR Interest and similar expenses | | | 2 694.00 | |
GU Total financial expenses (VI) | | | 2 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 680.00 | | | 5 680.00 |
HK Income tax | 5 300.00 | | | 5 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 086.00 | | | 686 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 809.00 | | | 640 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 277.00 | | | 45 277.00 |
