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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 | 7 163.00 | 7 163.00 | | 7 163.00 |
AR Technical installations, industrial equipment and tools | 615 792.00 | 466 392.00 | 149 400.00 | 615 792.00 |
AT Other tangible assets | 84 816.00 | 41 760.00 | 43 056.00 | 84 816.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 709 671.00 | 515 314.00 | 194 356.00 | 709 671.00 |
BL Raw materials, supplies | 20 637.00 | | 20 637.00 | 20 637.00 |
BX Customers and related accounts | 162 647.00 | | 162 647.00 | 162 647.00 |
BZ Other receivables | 13 048.00 | | 13 048.00 | 13 048.00 |
CF Cash and cash equivalents | 94 613.00 | | 94 613.00 | 94 613.00 |
CH Prepaid expenses | 3 295.00 | | 3 295.00 | 3 295.00 |
CJ TOTAL (II) | 294 241.00 | | 294 241.00 | 294 241.00 |
CO Grand total (0 to V) | 1 003 911.00 | 515 314.00 | 488 597.00 | 1 003 911.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
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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 |
DG Other reserves | 20 907.00 | 19 744.00 | | 20 907.00 |
DH Retained earnings | 198 768.00 | 155 557.00 | | 198 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 465.00 | 48 374.00 | | 94 465.00 |
DL TOTAL (I) | 358 140.00 | 263 674.00 | | 358 140.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 168.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | 9 917.00 | | 540.00 |
DX Trade payables and related accounts | 69 810.00 | 83 165.00 | | 69 810.00 |
DY Tax and social security liabilities | 60 036.00 | 68 409.00 | | 60 036.00 |
EC TOTAL (IV) | 130 457.00 | 161 659.00 | | 130 457.00 |
EE Grand total (I to V) | 488 597.00 | 425 333.00 | | 488 597.00 |
EG Accrued income and payables due within one year | 130 457.00 | 161 659.00 | | 130 457.00 |
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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 | 4 583.00 | | 4 583.00 | 4 583.00 |
FG Production sold - services | 369 631.00 | 471 751.00 | 841 383.00 | 369 631.00 |
FJ Net sales | 374 214.00 | 471 751.00 | 845 965.00 | 374 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 467.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 849 452.00 | |
FS Purchases of goods (including customs duties) | | | 916.00 | |
FV Inventory change (raw materials and supplies) | | | -3 277.00 | |
FW Other purchases and external expenses | | | 223 338.00 | |
FX Taxes, duties, and similar payments | | | 5 993.00 | |
FY Salaries and Wages | | | 261 768.00 | |
FZ Social Security Contributions | | | 87 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 212.00 | |
GE Other Expenses | | | 49 573.00 | |
GF Total Operating Expenses (II) | | | 730 951.00 | |
GG - OPERATING RESULT (I - II) | | | 118 501.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 321.00 | 390.00 | | 1 321.00 |
HD Total exceptional income (VII) | 1 321.00 | 390.00 | | 1 321.00 |
HE Exceptional expenses on management operations | 365.00 | | | 365.00 |
HF Exceptional expenses on capital transactions | 109.00 | 203.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 474.00 | 203.00 | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 847.00 | 187.00 | | 847.00 |
HK Income tax | 24 790.00 | 12 929.00 | | 24 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 773.00 | 782 587.00 | | 850 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 308.00 | 734 213.00 | | 756 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 465.00 | 48 374.00 | | 94 465.00 |
