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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
AR Technical installations, industrial equipment and tools | 2 949.00 | 1 044.00 | 1 905.00 | 2 949.00 |
AT Other tangible assets | 39 948.00 | 31 539.00 | 8 409.00 | 39 948.00 |
BH Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
BJ TOTAL (I) | 51 062.00 | 33 798.00 | 17 264.00 | 51 062.00 |
BX Customers and related accounts | 149 669.00 | | 149 669.00 | 149 669.00 |
BZ Other receivables | 189 611.00 | | 189 611.00 | 189 611.00 |
CF Cash and cash equivalents | 257 684.00 | | 257 684.00 | 257 684.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 598 884.00 | | 598 884.00 | 598 884.00 |
CO Grand total (0 to V) | 649 946.00 | 33 798.00 | 616 148.00 | 649 946.00 |
CP Shares due in less than one year | 6 950.00 | | | 6 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 224 525.00 | 223 652.00 | | 224 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 376.00 | 873.00 | | 5 376.00 |
DL TOTAL (I) | 238 701.00 | 233 325.00 | | 238 701.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 188 727.00 | 167 790.00 | | 188 727.00 |
DY Tax and social security liabilities | 84 759.00 | 75 577.00 | | 84 759.00 |
EA Other liabilities | 3 961.00 | 3 560.00 | | 3 961.00 |
EC TOTAL (IV) | 377 447.00 | 246 927.00 | | 377 447.00 |
EE Grand total (I to V) | 616 148.00 | 480 252.00 | | 616 148.00 |
EG Accrued income and payables due within one year | 277 447.00 | 246 927.00 | | 277 447.00 |
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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 | 944 883.00 | | 944 883.00 | 944 883.00 |
FJ Net sales | 944 883.00 | | 944 883.00 | 944 883.00 |
FO Operating subsidies | | | 2 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 553.00 | |
FR Total operating income (I) | | | 948 499.00 | |
FW Other purchases and external expenses | | | 666 235.00 | |
FX Taxes, duties, and similar payments | | | 5 278.00 | |
FY Salaries and Wages | | | 217 620.00 | |
FZ Social Security Contributions | | | 43 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 079.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 942 135.00 | |
GG - OPERATING RESULT (I - II) | | | 6 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13 964.00 | | |
HH Total exceptional expenses (VIII) | | 13 964.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 964.00 | | |
HK Income tax | 988.00 | 3 545.00 | | 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 499.00 | 985 258.00 | | 948 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 123.00 | 984 386.00 | | 943 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 376.00 | 873.00 | | 5 376.00 |
