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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 | 1 872.00 | 1 382.00 | 480.00 | 1 872.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 66 356.00 | 65 329.00 | 1 029.00 | 66 356.00 |
AR Technical installations, industrial equipment and tools | 1 554.00 | 1 554.00 | | 1 554.00 |
AT Other tangible assets | 175 948.00 | 138 984.00 | 36 964.00 | 175 948.00 |
BH Other financial assets | 2 107.00 | | 2 107.00 | 2 107.00 |
BJ TOTAL (I) | 252 413.00 | 207 259.00 | 45 154.00 | 252 413.00 |
BL Raw materials, supplies | 28 730.00 | | 28 730.00 | 28 730.00 |
BX Customers and related accounts | 164 049.00 | 210.00 | 163 839.00 | 164 049.00 |
BZ Other receivables | 35 512.00 | | 35 512.00 | 35 512.00 |
CF Cash and cash equivalents | 188 933.00 | | 188 933.00 | 188 933.00 |
CH Prepaid expenses | 23 072.00 | | 23 072.00 | 23 072.00 |
CJ TOTAL (II) | 440 297.00 | 210.00 | 440 087.00 | 440 297.00 |
CO Grand total (0 to V) | 692 710.00 | 207 469.00 | 485 241.00 | 692 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 245.00 | 30 245.00 | | 30 245.00 |
DD Legal reserve (1) | 3 025.00 | 3 025.00 | | 3 025.00 |
DH Retained earnings | 273 594.00 | 262 257.00 | | 273 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 963.00 | 26 337.00 | | 27 963.00 |
DL TOTAL (I) | 334 827.00 | 321 864.00 | | 334 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 521.00 | 11 205.00 | | 11 521.00 |
DX Trade payables and related accounts | 29 587.00 | 30 207.00 | | 29 587.00 |
DY Tax and social security liabilities | 109 306.00 | 99 085.00 | | 109 306.00 |
EC TOTAL (IV) | 150 414.00 | 140 497.00 | | 150 414.00 |
EE Grand total (I to V) | 485 241.00 | 462 362.00 | | 485 241.00 |
EG Accrued income and payables due within one year | | 140 497.00 | | |
EI Including equity loans | 11 521.00 | | | 11 521.00 |
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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 | 1 142 017.00 | | 1 142 017.00 | 1 142 017.00 |
FJ Net sales | 1 142 017.00 | | 1 142 017.00 | 1 142 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 210.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 158 238.00 | |
FV Inventory change (raw materials and supplies) | | | 3 278.00 | |
FW Other purchases and external expenses | | | 529 846.00 | |
FX Taxes, duties, and similar payments | | | 21 305.00 | |
FY Salaries and Wages | | | 436 996.00 | |
FZ Social Security Contributions | | | 139 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 149 734.00 | |
GG - OPERATING RESULT (I - II) | | | 8 504.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 150.00 | 1 880.00 | | 18 150.00 |
HB Exceptional income from capital transactions | 19 000.00 | 6 667.00 | | 19 000.00 |
HD Total exceptional income (VII) | 37 150.00 | 8 547.00 | | 37 150.00 |
HE Exceptional expenses on management operations | 9 716.00 | 351.00 | | 9 716.00 |
HF Exceptional expenses on capital transactions | 2 850.00 | | | 2 850.00 |
HH Total exceptional expenses (VIII) | 12 566.00 | 351.00 | | 12 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 584.00 | 8 196.00 | | 24 584.00 |
HK Income tax | 5 125.00 | | | 5 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 388.00 | 1 189 758.00 | | 1 195 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 425.00 | 1 163 421.00 | | 1 167 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 963.00 | 26 337.00 | | 27 963.00 |
