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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 | 7 940.00 | 7 940.00 | | 7 940.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 6 761.00 | 6 761.00 | | 6 761.00 |
AT Other tangible assets | 124 578.00 | 70 973.00 | 53 604.00 | 124 578.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 139 736.00 | 85 675.00 | 54 061.00 | 139 736.00 |
BX Customers and related accounts | 130 211.00 | | 130 211.00 | 130 211.00 |
BZ Other receivables | 3 957.00 | | 3 957.00 | 3 957.00 |
CD Marketable securities | 112 735.00 | | 112 735.00 | 112 735.00 |
CF Cash and cash equivalents | 136 036.00 | | 136 036.00 | 136 036.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 384 307.00 | | 384 307.00 | 384 307.00 |
CO Grand total (0 to V) | 524 044.00 | 85 675.00 | 438 369.00 | 524 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 295 020.00 | 257 637.00 | | 295 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 336.00 | 37 383.00 | | 13 336.00 |
DL TOTAL (I) | 316 741.00 | 303 404.00 | | 316 741.00 |
DU Loans and Debts from Credit Institutions (3) | 51 506.00 | 40 345.00 | | 51 506.00 |
DX Trade payables and related accounts | 7 760.00 | 14 985.00 | | 7 760.00 |
DY Tax and social security liabilities | 58 315.00 | 67 206.00 | | 58 315.00 |
EA Other liabilities | 4 045.00 | 3 470.00 | | 4 045.00 |
EC TOTAL (IV) | 121 627.00 | 126 007.00 | | 121 627.00 |
EE Grand total (I to V) | 438 369.00 | 429 412.00 | | 438 369.00 |
EG Accrued income and payables due within one year | 90 631.00 | 101 149.00 | | 90 631.00 |
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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 | 655 189.00 | | 655 189.00 | 655 189.00 |
FJ Net sales | 655 189.00 | | 655 189.00 | 655 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 238.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 658 437.00 | |
FU Purchases of raw materials and other supplies | | | 85.00 | |
FW Other purchases and external expenses | | | 234 093.00 | |
FX Taxes, duties, and similar payments | | | 6 335.00 | |
FY Salaries and Wages | | | 288 379.00 | |
FZ Social Security Contributions | | | 89 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 503.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 646 020.00 | |
GG - OPERATING RESULT (I - II) | | | 12 416.00 | |
GK Income from other securities and fixed asset receivables | | | 115.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 393.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 833.00 | 12 750.00 | | 4 833.00 |
HD Total exceptional income (VII) | 4 833.00 | 12 750.00 | | 4 833.00 |
HE Exceptional expenses on management operations | 685.00 | 459.00 | | 685.00 |
HF Exceptional expenses on capital transactions | | 9 424.00 | | |
HH Total exceptional expenses (VIII) | 685.00 | 9 884.00 | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 147.00 | 2 865.00 | | 4 147.00 |
HK Income tax | 2 623.00 | 4 077.00 | | 2 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 663.00 | 733 665.00 | | 663 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 326.00 | 696 282.00 | | 650 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 336.00 | 37 383.00 | | 13 336.00 |
