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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 | 3 513.00 | 3 513.00 | | 3 513.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 52 147.00 | 49 473.00 | 2 674.00 | 52 147.00 |
AT Other tangible assets | 131 766.00 | 116 007.00 | 15 760.00 | 131 766.00 |
BJ TOTAL (I) | 331 648.00 | 168 993.00 | 162 655.00 | 331 648.00 |
BX Customers and related accounts | 167 703.00 | 800.00 | 166 903.00 | 167 703.00 |
BZ Other receivables | 47 285.00 | | 47 285.00 | 47 285.00 |
CF Cash and cash equivalents | 224 427.00 | | 224 427.00 | 224 427.00 |
CH Prepaid expenses | 27 697.00 | | 27 697.00 | 27 697.00 |
CJ TOTAL (II) | 467 111.00 | 800.00 | 466 311.00 | 467 111.00 |
CO Grand total (0 to V) | 798 759.00 | 169 793.00 | 628 966.00 | 798 759.00 |
CU Other investments | 108 222.00 | | 108 222.00 | 108 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 240.00 | 7 800.00 | | 6 240.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 182 068.00 | 246 552.00 | | 182 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 995.00 | 121 936.00 | | 126 995.00 |
DL TOTAL (I) | 316 083.00 | 377 068.00 | | 316 083.00 |
DU Loans and Debts from Credit Institutions (3) | 21 558.00 | 28 726.00 | | 21 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 922.00 | 136 572.00 | | 127 922.00 |
DX Trade payables and related accounts | 23 045.00 | 21 843.00 | | 23 045.00 |
DY Tax and social security liabilities | 140 359.00 | 135 197.00 | | 140 359.00 |
EC TOTAL (IV) | 312 884.00 | 322 338.00 | | 312 884.00 |
EE Grand total (I to V) | 628 966.00 | 699 406.00 | | 628 966.00 |
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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 | 1 690 138.00 | | 1 690 138.00 | 1 690 138.00 |
FJ Net sales | 1 690 138.00 | | 1 690 138.00 | 1 690 138.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 358.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 779 501.00 | |
FU Purchases of raw materials and other supplies | | | 1 620.00 | |
FW Other purchases and external expenses | | | 219 703.00 | |
FX Taxes, duties, and similar payments | | | 31 180.00 | |
FY Salaries and Wages | | | 1 196 076.00 | |
FZ Social Security Contributions | | | 75 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GE Other Expenses | | | 69 986.00 | |
GF Total Operating Expenses (II) | | | 1 610 960.00 | |
GG - OPERATING RESULT (I - II) | | | 168 541.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 147.00 | 30 746.00 | | 41 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 501.00 | 2 040 400.00 | | 1 779 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 507.00 | 1 918 464.00 | | 1 652 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 995.00 | 121 936.00 | | 126 995.00 |
