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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 | 40 752.00 | 29 987.00 | 10 765.00 | 40 752.00 |
AP Buildings | 10 719.00 | 8 582.00 | 2 137.00 | 10 719.00 |
AR Technical installations, industrial equipment and tools | 9 996.00 | 5 609.00 | 4 387.00 | 9 996.00 |
AT Other tangible assets | 132 203.00 | 80 677.00 | 51 526.00 | 132 203.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 203 050.00 | 124 855.00 | 78 195.00 | 203 050.00 |
BN Goods in progress | | | 1.00 | |
BP Services in progress | | | 1.00 | |
BX Customers and related accounts | 252 963.00 | | 252 963.00 | 252 963.00 |
BZ Other receivables | 99 639.00 | | 99 639.00 | 99 639.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 282 349.00 | | 282 349.00 | 282 349.00 |
CH Prepaid expenses | 1 817.00 | | 1 817.00 | 1 817.00 |
CJ TOTAL (II) | 636 938.00 | | 636 938.00 | 636 938.00 |
CO Grand total (0 to V) | 839 988.00 | 124 855.00 | 715 132.00 | 839 988.00 |
CU Other investments | 1 480.00 | | 1 480.00 | 1 480.00 |
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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 |
DG Other reserves | 157 380.00 | 133 369.00 | | 157 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 186.00 | 24 012.00 | | 91 186.00 |
DL TOTAL (I) | 251 866.00 | 160 680.00 | | 251 866.00 |
DU Loans and Debts from Credit Institutions (3) | 204 286.00 | 17 129.00 | | 204 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 050.00 | 18 420.00 | | 28 050.00 |
DX Trade payables and related accounts | 137 302.00 | 239 354.00 | | 137 302.00 |
DY Tax and social security liabilities | 93 620.00 | 90 405.00 | | 93 620.00 |
EA Other liabilities | 8.00 | 3 945.00 | | 8.00 |
EC TOTAL (IV) | 463 266.00 | 369 252.00 | | 463 266.00 |
EE Grand total (I to V) | 715 132.00 | 529 933.00 | | 715 132.00 |
EG Accrued income and payables due within one year | 463 266.00 | 369 252.00 | | 463 266.00 |
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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 | 518 082.00 | | 518 082.00 | 518 082.00 |
FJ Net sales | 518 082.00 | | 518 082.00 | 518 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 143.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 521 507.00 | |
FU Purchases of raw materials and other supplies | | | 23 665.00 | |
FW Other purchases and external expenses | | | 187 962.00 | |
FX Taxes, duties, and similar payments | | | 3 078.00 | |
FY Salaries and Wages | | | 140 144.00 | |
FZ Social Security Contributions | | | 44 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 582.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 426 186.00 | |
GG - OPERATING RESULT (I - II) | | | 95 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 475.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 20 614.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | 125.00 | 286.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 47 494.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 47 780.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 2 220.00 | | -125.00 |
HK Income tax | 23 959.00 | 5 357.00 | | 23 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 120.00 | 862 125.00 | | 542 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 934.00 | 838 114.00 | | 450 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 186.00 | 24 012.00 | | 91 186.00 |
