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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
AR Technical installations, industrial equipment and tools | 9 500.00 | 2 460.00 | 7 040.00 | 9 500.00 |
AT Other tangible assets | 328 404.00 | 221 169.00 | 107 235.00 | 328 404.00 |
BF Loans | | 1.00 | | |
BH Other financial assets | 10 655.00 | | 10 655.00 | 10 655.00 |
BJ TOTAL (I) | 354 759.00 | 229 829.00 | 124 930.00 | 354 759.00 |
BX Customers and related accounts | 248 789.00 | 1 910.00 | 246 879.00 | 248 789.00 |
BZ Other receivables | 28 738.00 | | 28 738.00 | 28 738.00 |
CD Marketable securities | 709.00 | | 709.00 | 709.00 |
CF Cash and cash equivalents | 53 298.00 | | 53 298.00 | 53 298.00 |
CH Prepaid expenses | 3 513.00 | | 3 513.00 | 3 513.00 |
CJ TOTAL (II) | 335 048.00 | 1 910.00 | 333 138.00 | 335 048.00 |
CO Grand total (0 to V) | 689 807.00 | 231 739.00 | 458 068.00 | 689 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 53 012.00 | 34 962.00 | | 53 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 582.00 | 18 050.00 | | 11 582.00 |
DL TOTAL (I) | 105 514.00 | 93 932.00 | | 105 514.00 |
DU Loans and Debts from Credit Institutions (3) | 84 397.00 | 50 366.00 | | 84 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | 24 250.00 | | 383.00 |
DX Trade payables and related accounts | 140 921.00 | 153 847.00 | | 140 921.00 |
DY Tax and social security liabilities | 120 247.00 | 125 647.00 | | 120 247.00 |
EA Other liabilities | 6 606.00 | 851.00 | | 6 606.00 |
EC TOTAL (IV) | 352 554.00 | 354 961.00 | | 352 554.00 |
EE Grand total (I to V) | 458 068.00 | 448 892.00 | | 458 068.00 |
EG Accrued income and payables due within one year | 311 255.00 | 341 100.00 | | 311 255.00 |
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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 | 1 242 603.00 | 115 514.00 | 1 358 117.00 | 1 242 603.00 |
FJ Net sales | 1 242 603.00 | 115 514.00 | 1 358 117.00 | 1 242 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 357.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 1 379 762.00 | |
FW Other purchases and external expenses | | | 818 618.00 | |
FX Taxes, duties, and similar payments | | | 7 750.00 | |
FY Salaries and Wages | | | 380 512.00 | |
FZ Social Security Contributions | | | 89 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 963.00 | |
GE Other Expenses | | | 6 371.00 | |
GF Total Operating Expenses (II) | | | 1 365 876.00 | |
GG - OPERATING RESULT (I - II) | | | 13 886.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 785.00 | |
GU Total financial expenses (VI) | | | 1 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 811.00 | 7 179.00 | | 13 811.00 |
HA Exceptional income from management transactions | 260.00 | 60.00 | | 260.00 |
HB Exceptional income from capital transactions | 2 200.00 | 1 250.00 | | 2 200.00 |
HD Total exceptional income (VII) | 2 460.00 | 1 310.00 | | 2 460.00 |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HF Exceptional expenses on capital transactions | 516.00 | | | 516.00 |
HH Total exceptional expenses (VIII) | 781.00 | | | 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 679.00 | 1 310.00 | | 1 679.00 |
HK Income tax | 2 201.00 | 702.00 | | 2 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 225.00 | 1 218 697.00 | | 1 382 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 643.00 | 1 200 647.00 | | 1 370 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 582.00 | 18 050.00 | | 11 582.00 |
