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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 | 159.00 | 159.00 | | 159.00 |
AR Technical installations, industrial equipment and tools | 2 048.00 | 1 613.00 | 434.00 | 2 048.00 |
AT Other tangible assets | 62 248.00 | 45 587.00 | 16 661.00 | 62 248.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 65 156.00 | 47 360.00 | 17 796.00 | 65 156.00 |
BX Customers and related accounts | 74 257.00 | | 74 257.00 | 74 257.00 |
BZ Other receivables | 111 414.00 | | 111 414.00 | 111 414.00 |
CF Cash and cash equivalents | 522 622.00 | | 522 622.00 | 522 622.00 |
CH Prepaid expenses | 3 826.00 | | 3 826.00 | 3 826.00 |
CJ TOTAL (II) | 712 120.00 | | 712 120.00 | 712 120.00 |
CO Grand total (0 to V) | 777 276.00 | 47 360.00 | 729 916.00 | 777 276.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 351 392.00 | 351 392.00 | | 351 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 132.00 | 53 072.00 | | 68 132.00 |
DL TOTAL (I) | 422 824.00 | 407 764.00 | | 422 824.00 |
DU Loans and Debts from Credit Institutions (3) | 4 317.00 | 11 636.00 | | 4 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 673.00 | 101 496.00 | | 221 673.00 |
DX Trade payables and related accounts | 22 876.00 | 43 098.00 | | 22 876.00 |
DY Tax and social security liabilities | 47 244.00 | 46 868.00 | | 47 244.00 |
EA Other liabilities | 10 980.00 | | | 10 980.00 |
EC TOTAL (IV) | 307 091.00 | 203 100.00 | | 307 091.00 |
EE Grand total (I to V) | 729 916.00 | 610 864.00 | | 729 916.00 |
EG Accrued income and payables due within one year | 307 091.00 | 198 783.00 | | 307 091.00 |
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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 | 818 148.00 | | 818 148.00 | 818 148.00 |
FJ Net sales | 818 148.00 | | 818 148.00 | 818 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 809.00 | |
FR Total operating income (I) | | | 818 958.00 | |
FW Other purchases and external expenses | | | 227 152.00 | |
FX Taxes, duties, and similar payments | | | 25 733.00 | |
FY Salaries and Wages | | | 246 996.00 | |
FZ Social Security Contributions | | | 110 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 490.00 | |
GE Other Expenses | | | 100 052.00 | |
GF Total Operating Expenses (II) | | | 721 211.00 | |
GG - OPERATING RESULT (I - II) | | | 97 747.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 700.00 | | |
HD Total exceptional income (VII) | | 2 700.00 | | |
HE Exceptional expenses on management operations | 35.00 | 45.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 7 680.00 | | | 7 680.00 |
HG Exceptional depreciation and provisions | 1 601.00 | | | 1 601.00 |
HH Total exceptional expenses (VIII) | 9 316.00 | 45.00 | | 9 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 316.00 | 2 655.00 | | -9 316.00 |
HK Income tax | 20 099.00 | 14 516.00 | | 20 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 958.00 | 830 599.00 | | 818 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 825.00 | 777 527.00 | | 750 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 132.00 | 53 072.00 | | 68 132.00 |
