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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 | 61 211.00 | 61 211.00 | | 61 211.00 |
AH Goodwill | 12 145.00 | | 12 145.00 | 12 145.00 |
AP Buildings | 159 357.00 | 155 711.00 | 3 647.00 | 159 357.00 |
AR Technical installations, industrial equipment and tools | 133 486.00 | 100 750.00 | 32 736.00 | 133 486.00 |
AT Other tangible assets | 223 270.00 | 156 221.00 | 67 049.00 | 223 270.00 |
BJ TOTAL (I) | 589 494.00 | 473 892.00 | 115 602.00 | 589 494.00 |
BN Goods in progress | 13 183.00 | | 13 183.00 | 13 183.00 |
BX Customers and related accounts | 174 253.00 | 15 171.00 | 159 082.00 | 174 253.00 |
BZ Other receivables | 35 452.00 | | 35 452.00 | 35 452.00 |
CF Cash and cash equivalents | 633 671.00 | | 633 671.00 | 633 671.00 |
CH Prepaid expenses | 13 828.00 | | 13 828.00 | 13 828.00 |
CJ TOTAL (II) | 870 386.00 | 15 171.00 | 855 215.00 | 870 386.00 |
CO Grand total (0 to V) | 1 459 880.00 | 489 063.00 | 970 818.00 | 1 459 880.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 538 261.00 | 347 230.00 | | 538 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 526.00 | 191 031.00 | | 91 526.00 |
DL TOTAL (I) | 646 287.00 | 554 761.00 | | 646 287.00 |
DU Loans and Debts from Credit Institutions (3) | 85 121.00 | 119 061.00 | | 85 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 851.00 | 170 523.00 | | 77 851.00 |
DX Trade payables and related accounts | 14 337.00 | 37 445.00 | | 14 337.00 |
DY Tax and social security liabilities | 145 782.00 | 232 022.00 | | 145 782.00 |
DZ Fixed asset liabilities and related accounts | 303.00 | 303.00 | | 303.00 |
EA Other liabilities | 1 138.00 | 44.00 | | 1 138.00 |
EC TOTAL (IV) | 324 530.00 | 559 397.00 | | 324 530.00 |
EE Grand total (I to V) | 970 818.00 | 1 114 158.00 | | 970 818.00 |
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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 | 1 028 124.00 | | 1 028 124.00 | 1 028 124.00 |
FJ Net sales | 1 028 124.00 | | 1 028 124.00 | 1 028 124.00 |
FM Inventory production | | | -5 895.00 | |
FO Operating subsidies | | | 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 306.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 064 753.00 | |
FW Other purchases and external expenses | | | 206 739.00 | |
FX Taxes, duties, and similar payments | | | 22 884.00 | |
FY Salaries and Wages | | | 446 296.00 | |
FZ Social Security Contributions | | | 173 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 873.00 | |
GB Operating Expenses - Provisions | | | 8 450.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 936 183.00 | |
GG - OPERATING RESULT (I - II) | | | 128 570.00 | |
GL Other interest and similar income | | | 603.00 | |
GP Total financial income (V) | | | 603.00 | |
GR Interest and similar expenses | | | 3 393.00 | |
GU Total financial expenses (VI) | | | 3 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 208.00 | 450.00 | | 2 208.00 |
HF Exceptional expenses on capital transactions | | 3 830.00 | | |
HH Total exceptional expenses (VIII) | 2 208.00 | 4 280.00 | | 2 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 208.00 | -4 280.00 | | -2 208.00 |
HK Income tax | 32 046.00 | 63 927.00 | | 32 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 356.00 | 1 194 876.00 | | 1 065 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 830.00 | 1 003 845.00 | | 973 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 526.00 | 191 031.00 | | 91 526.00 |
