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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 | 24 425.00 | 18 389.00 | 6 036.00 | 24 425.00 |
AR Technical installations, industrial equipment and tools | 559 667.00 | 327 901.00 | 231 766.00 | 559 667.00 |
AT Other tangible assets | 70 384.00 | 43 893.00 | 26 491.00 | 70 384.00 |
BH Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 656 965.00 | 390 183.00 | 266 783.00 | 656 965.00 |
BX Customers and related accounts | 1 167 928.00 | 227 553.00 | 940 375.00 | 1 167 928.00 |
BZ Other receivables | 80 700.00 | | 80 700.00 | 80 700.00 |
CF Cash and cash equivalents | 1 089 602.00 | | 1 089 602.00 | 1 089 602.00 |
CH Prepaid expenses | 6 146.00 | | 6 146.00 | 6 146.00 |
CJ TOTAL (II) | 2 344 376.00 | 227 553.00 | 2 116 822.00 | 2 344 376.00 |
CO Grand total (0 to V) | 3 001 341.00 | 617 736.00 | 2 383 605.00 | 3 001 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 243 356.00 | 1 190 841.00 | | 1 243 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 619.00 | 52 515.00 | | 91 619.00 |
DK Regulated provisions | 3 994.00 | 7 861.00 | | 3 994.00 |
DL TOTAL (I) | 1 341 168.00 | 1 253 417.00 | | 1 341 168.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 119 653.00 | | | 119 653.00 |
DR TOTAL (IV) | 134 653.00 | 15 000.00 | | 134 653.00 |
DU Loans and Debts from Credit Institutions (3) | 546.00 | 546.00 | | 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | | 25.00 |
DX Trade payables and related accounts | 438 954.00 | 356 394.00 | | 438 954.00 |
DY Tax and social security liabilities | 357 841.00 | 265 638.00 | | 357 841.00 |
DZ Fixed asset liabilities and related accounts | 46 167.00 | 48 130.00 | | 46 167.00 |
EA Other liabilities | 64 250.00 | 48 920.00 | | 64 250.00 |
EC TOTAL (IV) | 907 784.00 | 719 653.00 | | 907 784.00 |
EE Grand total (I to V) | 2 383 605.00 | 1 988 069.00 | | 2 383 605.00 |
EG Accrued income and payables due within one year | 907 784.00 | 719 653.00 | | 907 784.00 |
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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 | 2 419 360.00 | | 2 419 360.00 | 2 419 360.00 |
FJ Net sales | 2 419 360.00 | | 2 419 360.00 | 2 419 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 407.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 2 462 428.00 | |
FW Other purchases and external expenses | | | 1 261 381.00 | |
FX Taxes, duties, and similar payments | | | 16 512.00 | |
FY Salaries and Wages | | | 476 188.00 | |
FZ Social Security Contributions | | | 160 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 857.00 | |
GE Other Expenses | | | 4 150.00 | |
GF Total Operating Expenses (II) | | | 2 208 477.00 | |
GG - OPERATING RESULT (I - II) | | | 253 950.00 | |
GR Interest and similar expenses | | | 6 980.00 | |
GU Total financial expenses (VI) | | | 6 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 424.00 | | | 424.00 |
HB Exceptional income from capital transactions | | 1 950.00 | | |
HD Total exceptional income (VII) | 4 291.00 | 15 539.00 | | 4 291.00 |
HE Exceptional expenses on management operations | 626.00 | 5 875.00 | | 626.00 |
HF Exceptional expenses on capital transactions | 8 787.00 | 16 551.00 | | 8 787.00 |
HG Exceptional depreciation and provisions | 119 653.00 | | | 119 653.00 |
HH Total exceptional expenses (VIII) | 129 066.00 | 22 426.00 | | 129 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 776.00 | -6 888.00 | | -124 776.00 |
HK Income tax | 30 576.00 | 2 344.00 | | 30 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 466 718.00 | 2 035 551.00 | | 2 466 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375 100.00 | 1 983 036.00 | | 2 375 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 619.00 | 52 515.00 | | 91 619.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 491 590.00 | | 226 468.00 | 491 590.00 |
KD ACQUISITIONS Total including other intangible assets | 24 425.00 | | | 24 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 675.00 | | 226 468.00 | 464 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490.00 | | | 2 490.00 |
