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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 | 15 583.00 | 8 555.00 | 7 028.00 | 15 583.00 |
AJ Other Intangible Assets | 780.00 | 581.00 | 199.00 | 780.00 |
AR Technical installations, industrial equipment and tools | 127 227.00 | 77 301.00 | 49 926.00 | 127 227.00 |
AT Other tangible assets | 30 613.00 | 12 434.00 | 18 179.00 | 30 613.00 |
BJ TOTAL (I) | 174 203.00 | 98 871.00 | 75 332.00 | 174 203.00 |
BL Raw materials, supplies | 7 610.00 | | 7 610.00 | 7 610.00 |
BX Customers and related accounts | 144 501.00 | | 144 501.00 | 144 501.00 |
BZ Other receivables | 5 289.00 | | 5 289.00 | 5 289.00 |
CF Cash and cash equivalents | 96 486.00 | | 96 486.00 | 96 486.00 |
CH Prepaid expenses | 5 255.00 | | 5 255.00 | 5 255.00 |
CJ TOTAL (II) | 259 140.00 | | 259 140.00 | 259 140.00 |
CO Grand total (0 to V) | 433 343.00 | 98 871.00 | 334 473.00 | 433 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 68 979.00 | 68 979.00 | | 68 979.00 |
DH Retained earnings | -32 434.00 | -65 422.00 | | -32 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 528.00 | 71 629.00 | | 59 528.00 |
DL TOTAL (I) | 137 997.00 | 117 110.00 | | 137 997.00 |
DQ Provisions for Expenses | 40 516.00 | | | 40 516.00 |
DR TOTAL (IV) | 40 516.00 | | | 40 516.00 |
DU Loans and Debts from Credit Institutions (3) | 788.00 | 812.00 | | 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 294.00 | 15 376.00 | | 27 294.00 |
DX Trade payables and related accounts | 19 813.00 | 31 953.00 | | 19 813.00 |
DY Tax and social security liabilities | 108 064.00 | 171 864.00 | | 108 064.00 |
EA Other liabilities | | 691.00 | | |
EC TOTAL (IV) | 155 960.00 | 220 697.00 | | 155 960.00 |
EE Grand total (I to V) | 334 473.00 | 337 807.00 | | 334 473.00 |
EG Accrued income and payables due within one year | 155 960.00 | 220 697.00 | | 155 960.00 |
EI Including equity loans | 27 294.00 | | | 27 294.00 |
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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 | 17 889.00 | | 17 889.00 | 17 889.00 |
FG Production sold - services | 1 314 653.00 | 9 754.00 | 1 324 407.00 | 1 314 653.00 |
FJ Net sales | 1 332 543.00 | 9 754.00 | 1 342 297.00 | 1 332 543.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65.00 | |
FQ Other income | | | 54 001.00 | |
FR Total operating income (I) | | | 1 398 363.00 | |
FS Purchases of goods (including customs duties) | | | 28 951.00 | |
FT Inventory change (goods) | | | -1 393.00 | |
FU Purchases of raw materials and other supplies | | | 14 030.00 | |
FV Inventory change (raw materials and supplies) | | | -2 617.00 | |
FW Other purchases and external expenses | | | 769 509.00 | |
FX Taxes, duties, and similar payments | | | 16 413.00 | |
FY Salaries and Wages | | | 337 526.00 | |
FZ Social Security Contributions | | | 143 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 875.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 333 444.00 | |
GG - OPERATING RESULT (I - II) | | | 64 919.00 | |
GR Interest and similar expenses | | | 6 162.00 | |
GU Total financial expenses (VI) | | | 6 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 850.00 | | | 850.00 |
HF Exceptional expenses on capital transactions | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 772.00 | | | 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 213.00 | 1 318 700.00 | | 1 399 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 684.00 | 1 247 071.00 | | 1 339 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 528.00 | 71 629.00 | | 59 528.00 |
