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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 | 9 663.00 | 9 205.00 | 458.00 | 9 663.00 |
AR Technical installations, industrial equipment and tools | 670 773.00 | 559 804.00 | 110 969.00 | 670 773.00 |
AT Other tangible assets | 132 907.00 | 76 798.00 | 56 110.00 | 132 907.00 |
BH Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BJ TOTAL (I) | 815 273.00 | 645 807.00 | 169 467.00 | 815 273.00 |
BL Raw materials, supplies | 32 893.00 | | 32 893.00 | 32 893.00 |
BX Customers and related accounts | 166 921.00 | | 166 921.00 | 166 921.00 |
BZ Other receivables | 21 596.00 | | 21 596.00 | 21 596.00 |
CF Cash and cash equivalents | 136 811.00 | | 136 811.00 | 136 811.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 358 222.00 | | 358 222.00 | 358 222.00 |
CO Grand total (0 to V) | 1 173 495.00 | 645 807.00 | 527 688.00 | 1 173 495.00 |
CP Shares due in less than one year | 1 930.00 | | | 1 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 20 907.00 | 20 907.00 | | 20 907.00 |
DH Retained earnings | 273 181.00 | 233 233.00 | | 273 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 001.00 | 109 948.00 | | 75 001.00 |
DL TOTAL (I) | 413 089.00 | 408 088.00 | | 413 089.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 49.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424.00 | 540.00 | | 1 424.00 |
DW Advances and down payments received on current orders | 175.00 | | | 175.00 |
DX Trade payables and related accounts | 40 926.00 | 111 904.00 | | 40 926.00 |
DY Tax and social security liabilities | 72 014.00 | 72 166.00 | | 72 014.00 |
EC TOTAL (IV) | 114 599.00 | 184 660.00 | | 114 599.00 |
EE Grand total (I to V) | 527 688.00 | 592 748.00 | | 527 688.00 |
EG Accrued income and payables due within one year | 114 599.00 | 184 660.00 | | 114 599.00 |
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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 | 2 316.00 | | 2 316.00 | 2 316.00 |
FD Production sold - goods | -146.00 | | -146.00 | -146.00 |
FG Production sold - services | 388 776.00 | 482 986.00 | 871 761.00 | 388 776.00 |
FJ Net sales | 390 946.00 | 482 986.00 | 873 932.00 | 390 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 873 937.00 | |
FS Purchases of goods (including customs duties) | | | 180.00 | |
FV Inventory change (raw materials and supplies) | | | -9 555.00 | |
FW Other purchases and external expenses | | | 227 887.00 | |
FX Taxes, duties, and similar payments | | | 4 174.00 | |
FY Salaries and Wages | | | 291 724.00 | |
FZ Social Security Contributions | | | 94 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 207.00 | |
GE Other Expenses | | | 51 415.00 | |
GF Total Operating Expenses (II) | | | 773 869.00 | |
GG - OPERATING RESULT (I - II) | | | 100 068.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | | 2 233.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 2 233.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 40.00 | 80.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 5 009.00 | 2 623.00 | | 5 009.00 |
HH Total exceptional expenses (VIII) | 5 049.00 | 2 703.00 | | 5 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 049.00 | -470.00 | | -3 049.00 |
HK Income tax | 21 748.00 | 31 719.00 | | 21 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 937.00 | 903 164.00 | | 875 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 936.00 | 793 216.00 | | 800 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 001.00 | 109 948.00 | | 75 001.00 |
