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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 | 9 300.00 | 9 300.00 | | 9 300.00 |
AN Land | 20 617.00 | 8 421.00 | 12 195.00 | 20 617.00 |
AP Buildings | 112 813.00 | 112 813.00 | | 112 813.00 |
AR Technical installations, industrial equipment and tools | 124 098.00 | 113 350.00 | 10 747.00 | 124 098.00 |
AT Other tangible assets | 384 317.00 | 372 809.00 | 11 507.00 | 384 317.00 |
BH Other financial assets | 4 024.00 | | 4 024.00 | 4 024.00 |
BJ TOTAL (I) | 655 172.00 | 616 696.00 | 38 475.00 | 655 172.00 |
BL Raw materials, supplies | 16 090.00 | | 16 090.00 | 16 090.00 |
BP Services in progress | 6 462.00 | | 6 462.00 | 6 462.00 |
BX Customers and related accounts | 276 234.00 | 9 061.00 | 267 173.00 | 276 234.00 |
BZ Other receivables | 29 946.00 | | 29 946.00 | 29 946.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 1 074 310.00 | | 1 074 310.00 | 1 074 310.00 |
CH Prepaid expenses | 23 177.00 | | 23 177.00 | 23 177.00 |
CJ TOTAL (II) | 1 616 222.00 | 9 061.00 | 1 607 161.00 | 1 616 222.00 |
CO Grand total (0 to V) | 2 271 394.00 | 625 757.00 | 1 645 637.00 | 2 271 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 500.00 | | | 198 500.00 |
DD Legal reserve (1) | 19 850.00 | | | 19 850.00 |
DG Other reserves | 852 337.00 | | | 852 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 801.00 | | | 45 801.00 |
DL TOTAL (I) | 1 116 488.00 | | | 1 116 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 617.00 | | | 214 617.00 |
DX Trade payables and related accounts | 60 868.00 | | | 60 868.00 |
DY Tax and social security liabilities | 249 250.00 | | | 249 250.00 |
EA Other liabilities | 4 412.00 | | | 4 412.00 |
EC TOTAL (IV) | 529 148.00 | | | 529 148.00 |
EE Grand total (I to V) | 1 645 637.00 | | | 1 645 637.00 |
EG Accrued income and payables due within one year | 529 148.00 | | | 529 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 536.00 | | 5 536.00 | 5 536.00 |
FG Production sold - services | 1 264 311.00 | | 1 264 311.00 | 1 264 311.00 |
FJ Net sales | 1 269 847.00 | | 1 269 847.00 | 1 269 847.00 |
FM Inventory production | | | -571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 636.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 277 978.00 | |
FU Purchases of raw materials and other supplies | | | 126 975.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 194 504.00 | |
FX Taxes, duties, and similar payments | | | 25 293.00 | |
FY Salaries and Wages | | | 651 125.00 | |
FZ Social Security Contributions | | | 202 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 045.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 221 155.00 | |
GG - OPERATING RESULT (I - II) | | | 56 823.00 | |
GL Other interest and similar income | | | 2 851.00 | |
GP Total financial income (V) | | | 2 851.00 | |
GR Interest and similar expenses | | | 2 014.00 | |
GU Total financial expenses (VI) | | | 2 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 636.00 | | | 8 636.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HK Income tax | 11 762.00 | | | 11 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 829.00 | | | 1 280 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 028.00 | | | 1 235 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 801.00 | | | 45 801.00 |
