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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 | 523.00 | 523.00 | | 523.00 |
AR Technical installations, industrial equipment and tools | 121 568.00 | 106 224.00 | 15 343.00 | 121 568.00 |
AT Other tangible assets | 125 204.00 | 106 113.00 | 19 091.00 | 125 204.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 262 046.00 | 212 861.00 | 49 185.00 | 262 046.00 |
BX Customers and related accounts | 413 960.00 | 43 424.00 | 370 536.00 | 413 960.00 |
BZ Other receivables | 59 328.00 | | 59 328.00 | 59 328.00 |
CF Cash and cash equivalents | 112 517.00 | | 112 517.00 | 112 517.00 |
CH Prepaid expenses | 3 798.00 | | 3 798.00 | 3 798.00 |
CJ TOTAL (II) | 589 604.00 | 43 424.00 | 546 180.00 | 589 604.00 |
CO Grand total (0 to V) | 851 651.00 | 256 285.00 | 595 365.00 | 851 651.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 210 396.00 | | | 210 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 501.00 | | | 67 501.00 |
DL TOTAL (I) | 299 898.00 | | | 299 898.00 |
DU Loans and Debts from Credit Institutions (3) | 313.00 | | | 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 711.00 | | | 104 711.00 |
DX Trade payables and related accounts | 118 536.00 | | | 118 536.00 |
DY Tax and social security liabilities | 71 905.00 | | | 71 905.00 |
EC TOTAL (IV) | 295 467.00 | | | 295 467.00 |
EE Grand total (I to V) | 595 365.00 | | | 595 365.00 |
EG Accrued income and payables due within one year | 295 467.00 | | | 295 467.00 |
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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 | 1 423 334.00 | | 1 423 334.00 | 1 423 334.00 |
FJ Net sales | 1 423 334.00 | | 1 423 334.00 | 1 423 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 839.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 439 178.00 | |
FU Purchases of raw materials and other supplies | | | 940.00 | |
FW Other purchases and external expenses | | | 854 299.00 | |
FX Taxes, duties, and similar payments | | | 11 226.00 | |
FY Salaries and Wages | | | 316 477.00 | |
FZ Social Security Contributions | | | 149 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 060.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 357 620.00 | |
GG - OPERATING RESULT (I - II) | | | 81 558.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 839.00 | | | 15 839.00 |
HA Exceptional income from management transactions | 611.00 | | | 611.00 |
HB Exceptional income from capital transactions | 5 390.00 | | | 5 390.00 |
HD Total exceptional income (VII) | 6 001.00 | | | 6 001.00 |
HE Exceptional expenses on management operations | 804.00 | | | 804.00 |
HH Total exceptional expenses (VIII) | 804.00 | | | 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 197.00 | | | 5 197.00 |
HK Income tax | 18 652.00 | | | 18 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 370.00 | | | 1 445 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 869.00 | | | 1 377 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 501.00 | | | 67 501.00 |
