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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 | 523.00 | 523.00 | | 523.00 |
AR Technical installations, industrial equipment and tools | 125 015.00 | 98 310.00 | 26 705.00 | 125 015.00 |
AT Other tangible assets | 127 278.00 | 110 377.00 | 16 900.00 | 127 278.00 |
BJ TOTAL (I) | 265 566.00 | 209 210.00 | 56 356.00 | 265 566.00 |
BX Customers and related accounts | 307 043.00 | 43 424.00 | 263 619.00 | 307 043.00 |
BZ Other receivables | 2 996.00 | | 2 996.00 | 2 996.00 |
CF Cash and cash equivalents | 141 479.00 | | 141 479.00 | 141 479.00 |
CH Prepaid expenses | 2 013.00 | | 2 013.00 | 2 013.00 |
CJ TOTAL (II) | 453 532.00 | 43 424.00 | 410 108.00 | 453 532.00 |
CO Grand total (0 to V) | 719 099.00 | 252 634.00 | 466 464.00 | 719 099.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 210 389.00 | | | 210 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 067.00 | | | 70 067.00 |
DL TOTAL (I) | 302 456.00 | | | 302 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 686.00 | | | 39 686.00 |
DX Trade payables and related accounts | 59 977.00 | | | 59 977.00 |
DY Tax and social security liabilities | 64 342.00 | | | 64 342.00 |
EC TOTAL (IV) | 164 007.00 | | | 164 007.00 |
EE Grand total (I to V) | 466 464.00 | | | 466 464.00 |
EG Accrued income and payables due within one year | 164 007.00 | | | 164 007.00 |
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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 | 572 637.00 | | 572 637.00 | 572 637.00 |
FJ Net sales | 572 637.00 | | 572 637.00 | 572 637.00 |
FO Operating subsidies | | | -90.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 572 555.00 | |
FW Other purchases and external expenses | | | 285 131.00 | |
FX Taxes, duties, and similar payments | | | 7 762.00 | |
FY Salaries and Wages | | | 119 431.00 | |
FZ Social Security Contributions | | | 60 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 459.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 504 237.00 | |
GG - OPERATING RESULT (I - II) | | | 68 317.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 500.00 | | | 28 500.00 |
HD Total exceptional income (VII) | 28 500.00 | | | 28 500.00 |
HE Exceptional expenses on management operations | 9 079.00 | | | 9 079.00 |
HH Total exceptional expenses (VIII) | 9 079.00 | | | 9 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 420.00 | | | 19 420.00 |
HK Income tax | 16 964.00 | | | 16 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 259.00 | | | 601 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 191.00 | | | 531 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 067.00 | | | 70 067.00 |
