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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 | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 177 006.00 | 130 819.00 | 46 187.00 | 177 006.00 |
AT Other tangible assets | 65 814.00 | 51 637.00 | 14 176.00 | 65 814.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 254 133.00 | 182 914.00 | 71 220.00 | 254 133.00 |
BX Customers and related accounts | 272 556.00 | 275.00 | 272 281.00 | 272 556.00 |
BZ Other receivables | 11 738.00 | | 11 738.00 | 11 738.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 153 531.00 | | 153 531.00 | 153 531.00 |
CH Prepaid expenses | 5 084.00 | | 5 084.00 | 5 084.00 |
CJ TOTAL (II) | 443 077.00 | 275.00 | 442 802.00 | 443 077.00 |
CO Grand total (0 to V) | 697 210.00 | 183 189.00 | 514 022.00 | 697 210.00 |
CU Other investments | 9 806.00 | | 9 806.00 | 9 806.00 |
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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 | 139 986.00 | | | 139 986.00 |
DH Retained earnings | 23 423.00 | | | 23 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 976.00 | | | 86 976.00 |
DL TOTAL (I) | 258 770.00 | | | 258 770.00 |
DU Loans and Debts from Credit Institutions (3) | 4 345.00 | | | 4 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225.00 | | | 1 225.00 |
DX Trade payables and related accounts | 153 576.00 | | | 153 576.00 |
DY Tax and social security liabilities | 86 830.00 | | | 86 830.00 |
EA Other liabilities | 9 276.00 | | | 9 276.00 |
EC TOTAL (IV) | 255 252.00 | | | 255 252.00 |
EE Grand total (I to V) | 514 022.00 | | | 514 022.00 |
EG Accrued income and payables due within one year | 255 252.00 | | | 255 252.00 |
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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
FG Production sold - services | 1 530 673.00 | | 1 530 673.00 | 1 530 673.00 |
FJ Net sales | 1 538 295.00 | | 1 538 295.00 | 1 538 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 162.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 542 463.00 | |
FU Purchases of raw materials and other supplies | | | 394 784.00 | |
FW Other purchases and external expenses | | | 390 241.00 | |
FX Taxes, duties, and similar payments | | | 22 017.00 | |
FY Salaries and Wages | | | 427 982.00 | |
FZ Social Security Contributions | | | 178 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275.00 | |
GE Other Expenses | | | 3 853.00 | |
GF Total Operating Expenses (II) | | | 1 435 306.00 | |
GG - OPERATING RESULT (I - II) | | | 107 157.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 780.00 | | | 19 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 465.00 | | | 1 542 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 489.00 | | | 1 455 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 976.00 | | | 86 976.00 |
