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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 | 40 663.00 | 39 616.00 | 1 047.00 | 40 663.00 |
AR Technical installations, industrial equipment and tools | 334 809.00 | 233 198.00 | 101 611.00 | 334 809.00 |
AT Other tangible assets | 165 636.00 | 128 433.00 | 37 203.00 | 165 636.00 |
BH Other financial assets | 3 354.00 | | 3 354.00 | 3 354.00 |
BJ TOTAL (I) | 544 462.00 | 401 247.00 | 143 215.00 | 544 462.00 |
BL Raw materials, supplies | 10 830.00 | | 10 830.00 | 10 830.00 |
BN Goods in progress | 18 759.00 | | 18 759.00 | 18 759.00 |
BX Customers and related accounts | 745 040.00 | 497.00 | 744 544.00 | 745 040.00 |
BZ Other receivables | 248 951.00 | | 248 951.00 | 248 951.00 |
CF Cash and cash equivalents | 554 818.00 | | 554 818.00 | 554 818.00 |
CH Prepaid expenses | 2 898.00 | | 2 898.00 | 2 898.00 |
CJ TOTAL (II) | 1 581 296.00 | 497.00 | 1 580 799.00 | 1 581 296.00 |
CO Grand total (0 to V) | 2 125 758.00 | 401 743.00 | 1 724 014.00 | 2 125 758.00 |
CP Shares due in less than one year | 3 354.00 | | | 3 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 730 697.00 | 667 064.00 | | 730 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 323.00 | 63 633.00 | | 120 323.00 |
DL TOTAL (I) | 884 020.00 | 763 697.00 | | 884 020.00 |
DU Loans and Debts from Credit Institutions (3) | 101 234.00 | 17 232.00 | | 101 234.00 |
DX Trade payables and related accounts | 218 021.00 | 323 182.00 | | 218 021.00 |
DY Tax and social security liabilities | 245 358.00 | 324 405.00 | | 245 358.00 |
EA Other liabilities | 832.00 | 3 131.00 | | 832.00 |
EB Prepaid income (2) | 274 549.00 | 64 910.00 | | 274 549.00 |
EC TOTAL (IV) | 839 994.00 | 732 860.00 | | 839 994.00 |
EE Grand total (I to V) | 1 724 014.00 | 1 496 557.00 | | 1 724 014.00 |
EG Accrued income and payables due within one year | 763 015.00 | 728 367.00 | | 763 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 645.00 | | |
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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 | 4 702.00 | | 4 702.00 | 4 702.00 |
FG Production sold - services | 2 946 658.00 | | 2 946 658.00 | 2 946 658.00 |
FJ Net sales | 2 951 360.00 | | 2 951 360.00 | 2 951 360.00 |
FM Inventory production | | | -30 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 876.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 2 940 710.00 | |
FU Purchases of raw materials and other supplies | | | 764 166.00 | |
FV Inventory change (raw materials and supplies) | | | -630.00 | |
FW Other purchases and external expenses | | | 1 420 331.00 | |
FX Taxes, duties, and similar payments | | | 18 539.00 | |
FY Salaries and Wages | | | 364 279.00 | |
FZ Social Security Contributions | | | 200 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 2 795 947.00 | |
GG - OPERATING RESULT (I - II) | | | 144 763.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 876.00 | 20 515.00 | | 19 876.00 |
HB Exceptional income from capital transactions | 13 100.00 | 19 000.00 | | 13 100.00 |
HD Total exceptional income (VII) | 13 100.00 | 19 000.00 | | 13 100.00 |
HE Exceptional expenses on management operations | 1 017.00 | 73.00 | | 1 017.00 |
HF Exceptional expenses on capital transactions | 3 133.00 | 1 428.00 | | 3 133.00 |
HH Total exceptional expenses (VIII) | 4 149.00 | 1 501.00 | | 4 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 951.00 | 17 499.00 | | 8 951.00 |
HK Income tax | 33 198.00 | 9 728.00 | | 33 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 953 810.00 | 2 449 829.00 | | 2 953 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 833 487.00 | 2 386 196.00 | | 2 833 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 323.00 | 63 633.00 | | 120 323.00 |
