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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 282.00 | 1 205.00 | 1 076.00 | 2 282.00 |
AP Buildings | 23 153.00 | 20 533.00 | 2 620.00 | 23 153.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 25 464.00 | 21 738.00 | 3 726.00 | 25 464.00 |
BP Services in progress | 42 341.00 | | 42 341.00 | 42 341.00 |
BX Customers and related accounts | 392 470.00 | | 392 470.00 | 392 470.00 |
BZ Other receivables | 830 834.00 | | 830 834.00 | 830 834.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 265 645.00 | | 1 265 645.00 | 1 265 645.00 |
CO Grand total (0 to V) | 1 291 109.00 | 21 738.00 | 1 269 371.00 | 1 291 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 595 393.00 | 483 380.00 | | 595 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 098.00 | 112 013.00 | | 130 098.00 |
DK Regulated provisions | 2 620.00 | 3 320.00 | | 2 620.00 |
DL TOTAL (I) | 736 361.00 | 606 963.00 | | 736 361.00 |
DP Provisions for Risks | 4 414.00 | | | 4 414.00 |
DR TOTAL (IV) | 4 414.00 | | | 4 414.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 80.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 183 229.00 | 342 965.00 | | 183 229.00 |
DY Tax and social security liabilities | 130 260.00 | 243 522.00 | | 130 260.00 |
EA Other liabilities | 24 115.00 | 13 689.00 | | 24 115.00 |
EB Prepaid income (2) | 190 980.00 | 143 018.00 | | 190 980.00 |
EC TOTAL (IV) | 528 597.00 | 743 274.00 | | 528 597.00 |
EE Grand total (I to V) | 1 269 371.00 | 1 350 236.00 | | 1 269 371.00 |
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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 | 1 332 897.00 | | 1 332 897.00 | 1 332 897.00 |
FJ Net sales | 1 332 897.00 | | 1 332 897.00 | 1 332 897.00 |
FM Inventory production | | | 13 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 342.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 348 261.00 | |
FU Purchases of raw materials and other supplies | | | 202 241.00 | |
FW Other purchases and external expenses | | | 472 269.00 | |
FX Taxes, duties, and similar payments | | | 14 802.00 | |
FY Salaries and Wages | | | 360 922.00 | |
FZ Social Security Contributions | | | 110 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 414.00 | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 1 167 144.00 | |
GG - OPERATING RESULT (I - II) | | | 181 117.00 | |
GL Other interest and similar income | | | 4 126.00 | |
GP Total financial income (V) | | | 4 126.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 1 900.00 | | | 1 900.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | 300.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | -300.00 | | 1 200.00 |
HJ Employee participation in company results | 5 363.00 | 2 671.00 | | 5 363.00 |
HK Income tax | 50 977.00 | 25 694.00 | | 50 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 288.00 | 1 373 543.00 | | 1 354 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 190.00 | 1 261 531.00 | | 1 224 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 098.00 | 112 013.00 | | 130 098.00 |
