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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 | 16 589.00 | 16 589.00 | | 16 589.00 |
AR Technical installations, industrial equipment and tools | 168 443.00 | 168 190.00 | 253.00 | 168 443.00 |
AT Other tangible assets | 1 211.00 | 1 211.00 | | 1 211.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 186 258.00 | 185 990.00 | 269.00 | 186 258.00 |
BX Customers and related accounts | 87 312.00 | | 87 312.00 | 87 312.00 |
BZ Other receivables | 339 723.00 | | 339 723.00 | 339 723.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 428 448.00 | | 428 448.00 | 428 448.00 |
CO Grand total (0 to V) | 614 706.00 | 185 990.00 | 428 716.00 | 614 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 180 281.00 | 176 780.00 | | 180 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 532.00 | 49 700.00 | | 50 532.00 |
DL TOTAL (I) | 239 282.00 | 234 951.00 | | 239 282.00 |
DU Loans and Debts from Credit Institutions (3) | 41 891.00 | 64 869.00 | | 41 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 051.00 | 12 438.00 | | 17 051.00 |
DX Trade payables and related accounts | 53 057.00 | 48 927.00 | | 53 057.00 |
DY Tax and social security liabilities | 77 435.00 | 98 373.00 | | 77 435.00 |
EC TOTAL (IV) | 189 434.00 | 224 607.00 | | 189 434.00 |
EE Grand total (I to V) | 428 716.00 | 459 557.00 | | 428 716.00 |
EI Including equity loans | 17 051.00 | | | 17 051.00 |
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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 | 791 220.00 | | 791 220.00 | 791 220.00 |
FJ Net sales | 791 220.00 | | 791 220.00 | 791 220.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 791 229.00 | |
FW Other purchases and external expenses | | | 181 071.00 | |
FX Taxes, duties, and similar payments | | | 18 125.00 | |
FY Salaries and Wages | | | 445 277.00 | |
FZ Social Security Contributions | | | 81 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 726 500.00 | |
GG - OPERATING RESULT (I - II) | | | 64 729.00 | |
GL Other interest and similar income | | | 3 460.00 | |
GP Total financial income (V) | | | 3 460.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HF Exceptional expenses on capital transactions | | 14 653.00 | | |
HH Total exceptional expenses (VIII) | | 14 653.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 347.00 | | |
HK Income tax | 17 051.00 | 12 438.00 | | 17 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 689.00 | 728 813.00 | | 794 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 157.00 | 679 113.00 | | 744 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 532.00 | 49 700.00 | | 50 532.00 |
