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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 | 1 018.00 | 1 018.00 | | 1 018.00 |
AR Technical installations, industrial equipment and tools | 76 365.00 | 69 565.00 | 6 801.00 | 76 365.00 |
AT Other tangible assets | 101 863.00 | 93 169.00 | 8 695.00 | 101 863.00 |
BH Other financial assets | 3 437.00 | | 3 437.00 | 3 437.00 |
BJ TOTAL (I) | 242 703.00 | 163 751.00 | 78 952.00 | 242 703.00 |
BL Raw materials, supplies | 8 339.00 | | 8 339.00 | 8 339.00 |
BX Customers and related accounts | 224 428.00 | | 224 428.00 | 224 428.00 |
BZ Other receivables | 27 900.00 | | 27 900.00 | 27 900.00 |
CF Cash and cash equivalents | 126 744.00 | | 126 744.00 | 126 744.00 |
CH Prepaid expenses | 1 578.00 | | 1 578.00 | 1 578.00 |
CJ TOTAL (II) | 388 988.00 | | 388 988.00 | 388 988.00 |
CO Grand total (0 to V) | 631 691.00 | 163 751.00 | 467 940.00 | 631 691.00 |
CU Other investments | 60 020.00 | | 60 020.00 | 60 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 960.00 | 19 960.00 | | 19 960.00 |
DD Legal reserve (1) | 35 117.00 | 35 117.00 | | 35 117.00 |
DF Regulated reserves (1) | 168 985.00 | 159 182.00 | | 168 985.00 |
DG Other reserves | 27 545.00 | 23 344.00 | | 27 545.00 |
DH Retained earnings | | -53 486.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 826.00 | 81 494.00 | | 68 826.00 |
DL TOTAL (I) | 320 433.00 | 265 611.00 | | 320 433.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 108.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 934.00 | 18 858.00 | | 24 934.00 |
DX Trade payables and related accounts | 12 318.00 | 17 503.00 | | 12 318.00 |
DY Tax and social security liabilities | 110 254.00 | 86 525.00 | | 110 254.00 |
EC TOTAL (IV) | 147 507.00 | 125 993.00 | | 147 507.00 |
EE Grand total (I to V) | 467 940.00 | 391 604.00 | | 467 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 13 025.00 | | 13 025.00 | 13 025.00 |
FG Production sold - services | 482 231.00 | | 482 231.00 | 482 231.00 |
FJ Net sales | 495 256.00 | | 495 256.00 | 495 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 948.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 522 211.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 40 831.00 | |
FV Inventory change (raw materials and supplies) | | | 573.00 | |
FW Other purchases and external expenses | | | 127 014.00 | |
FX Taxes, duties, and similar payments | | | 4 488.00 | |
FY Salaries and Wages | | | 205 436.00 | |
FZ Social Security Contributions | | | 60 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 229.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 459 597.00 | |
GG - OPERATING RESULT (I - II) | | | 62 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 025.00 | |
GP Total financial income (V) | | | 7 025.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 529 237.00 | 591 721.00 | | 529 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 410.00 | 510 226.00 | | 460 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 826.00 | 81 494.00 | | 68 826.00 |
