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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 | 4 230.00 | 4 230.00 | | 4 230.00 |
AJ Other Intangible Assets | 1 920.00 | | 1 920.00 | 1 920.00 |
AR Technical installations, industrial equipment and tools | 11 635.00 | 11 635.00 | | 11 635.00 |
AT Other tangible assets | 87 631.00 | 41 472.00 | 46 159.00 | 87 631.00 |
BJ TOTAL (I) | 450 767.00 | 57 337.00 | 393 431.00 | 450 767.00 |
BT Goods | 3 798.00 | | 3 798.00 | 3 798.00 |
BX Customers and related accounts | 88 719.00 | | 88 719.00 | 88 719.00 |
BZ Other receivables | 57 276.00 | | 57 276.00 | 57 276.00 |
CF Cash and cash equivalents | 3 378.00 | | 3 378.00 | 3 378.00 |
CJ TOTAL (II) | 153 171.00 | | 153 171.00 | 153 171.00 |
CO Grand total (0 to V) | 603 938.00 | 57 337.00 | 546 601.00 | 603 938.00 |
CU Other investments | 345 352.00 | | 345 352.00 | 345 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 367.00 | 345 367.00 | | 345 367.00 |
DD Legal reserve (1) | 34 537.00 | 34 537.00 | | 34 537.00 |
DG Other reserves | 20 861.00 | 20 861.00 | | 20 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 268.00 | 62 131.00 | | 59 268.00 |
DL TOTAL (I) | 460 032.00 | 462 895.00 | | 460 032.00 |
DU Loans and Debts from Credit Institutions (3) | 38 956.00 | 59 356.00 | | 38 956.00 |
DX Trade payables and related accounts | 30 651.00 | 28 839.00 | | 30 651.00 |
DY Tax and social security liabilities | 16 957.00 | 64 718.00 | | 16 957.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 86 569.00 | 152 918.00 | | 86 569.00 |
EE Grand total (I to V) | 546 601.00 | 615 813.00 | | 546 601.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 158 156.00 | | 158 156.00 | 158 156.00 |
FJ Net sales | 158 156.00 | | 158 156.00 | 158 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 159 422.00 | |
FW Other purchases and external expenses | | | 28 989.00 | |
FX Taxes, duties, and similar payments | | | 3 786.00 | |
FY Salaries and Wages | | | 19 260.00 | |
FZ Social Security Contributions | | | 11 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 416.00 | |
GE Other Expenses | | | 2 074.00 | |
GF Total Operating Expenses (II) | | | 79 152.00 | |
GG - OPERATING RESULT (I - II) | | | 80 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 742.00 | |
GP Total financial income (V) | | | 2 742.00 | |
GR Interest and similar expenses | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 402.00 | | | 402.00 |
HB Exceptional income from capital transactions | | 6 300.00 | | |
HD Total exceptional income (VII) | 402.00 | 6 300.00 | | 402.00 |
HE Exceptional expenses on management operations | 45.00 | 573.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 573.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358.00 | 5 727.00 | | 358.00 |
HK Income tax | 23 040.00 | 24 611.00 | | 23 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 566.00 | 145 799.00 | | 162 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 298.00 | 83 668.00 | | 103 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 268.00 | 62 131.00 | | 59 268.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | | 8.00 | | |
