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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 | 443.00 | 443.00 | | 443.00 |
AR Technical installations, industrial equipment and tools | 19 924.00 | 16 572.00 | 3 352.00 | 19 924.00 |
AT Other tangible assets | 87 949.00 | 45 764.00 | 42 184.00 | 87 949.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 1 795.00 | | 1 795.00 | 1 795.00 |
BJ TOTAL (I) | 110 118.00 | 62 780.00 | 47 339.00 | 110 118.00 |
BP Services in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 157 831.00 | 7 396.00 | 150 435.00 | 157 831.00 |
BZ Other receivables | 12 452.00 | | 12 452.00 | 12 452.00 |
CD Marketable securities | 67 011.00 | | 67 011.00 | 67 011.00 |
CF Cash and cash equivalents | 27 997.00 | | 27 997.00 | 27 997.00 |
CH Prepaid expenses | 2 744.00 | | 2 744.00 | 2 744.00 |
CJ TOTAL (II) | 273 036.00 | 7 396.00 | 265 640.00 | 273 036.00 |
CO Grand total (0 to V) | 383 154.00 | 70 176.00 | 312 978.00 | 383 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 149 577.00 | 127 807.00 | | 149 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 868.00 | 21 770.00 | | 37 868.00 |
DL TOTAL (I) | 190 745.00 | 152 877.00 | | 190 745.00 |
DU Loans and Debts from Credit Institutions (3) | 35 923.00 | 50 976.00 | | 35 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 372.00 | 346.00 | | 12 372.00 |
DX Trade payables and related accounts | 28 178.00 | 26 748.00 | | 28 178.00 |
DY Tax and social security liabilities | 40 562.00 | 30 774.00 | | 40 562.00 |
EA Other liabilities | 5 199.00 | 4 793.00 | | 5 199.00 |
EC TOTAL (IV) | 122 233.00 | 113 637.00 | | 122 233.00 |
EE Grand total (I to V) | 312 978.00 | 266 514.00 | | 312 978.00 |
EI Including equity loans | 12 372.00 | | | 12 372.00 |
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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 | 501 872.00 | | 501 872.00 | 501 872.00 |
FJ Net sales | 501 872.00 | | 501 872.00 | 501 872.00 |
FM Inventory production | | | -5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 689.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 499 687.00 | |
FU Purchases of raw materials and other supplies | | | 31 660.00 | |
FW Other purchases and external expenses | | | 156 782.00 | |
FX Taxes, duties, and similar payments | | | 10 145.00 | |
FY Salaries and Wages | | | 177 245.00 | |
FZ Social Security Contributions | | | 63 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 454 784.00 | |
GG - OPERATING RESULT (I - II) | | | 44 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HE Exceptional expenses on management operations | 1 164.00 | 341.00 | | 1 164.00 |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HH Total exceptional expenses (VIII) | 1 164.00 | 349.00 | | 1 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 164.00 | -341.00 | | -1 164.00 |
HK Income tax | 5 789.00 | 2 963.00 | | 5 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 883.00 | 395 681.00 | | 499 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 015.00 | 373 911.00 | | 462 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 868.00 | 21 770.00 | | 37 868.00 |
