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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 | 741.00 | 741.00 | | 741.00 |
AJ Other Intangible Assets | 330 313.00 | | 330 313.00 | 330 313.00 |
AP Buildings | 171 536.00 | 136 248.00 | 35 287.00 | 171 536.00 |
AR Technical installations, industrial equipment and tools | 1 340.00 | 796.00 | 544.00 | 1 340.00 |
AT Other tangible assets | 143 457.00 | 128 417.00 | 15 039.00 | 143 457.00 |
BF Loans | | | | |
BH Other financial assets | 21 384.00 | | 21 384.00 | 21 384.00 |
BJ TOTAL (I) | 673 041.00 | 266 202.00 | 406 839.00 | 673 041.00 |
BX Customers and related accounts | 662 767.00 | 46 909.00 | 615 859.00 | 662 767.00 |
BZ Other receivables | 1 149 552.00 | | 1 149 552.00 | 1 149 552.00 |
CF Cash and cash equivalents | 166 848.00 | | 166 848.00 | 166 848.00 |
CH Prepaid expenses | 7 180.00 | | 7 180.00 | 7 180.00 |
CJ TOTAL (II) | 1 986 348.00 | 46 909.00 | 1 939 439.00 | 1 986 348.00 |
CO Grand total (0 to V) | 2 659 390.00 | 313 111.00 | 2 346 279.00 | 2 659 390.00 |
CU Other investments | 4 271.00 | | 4 271.00 | 4 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 199 145.00 | 826 382.00 | | 1 199 145.00 |
DH Retained earnings | | 67 179.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 925.00 | 305 584.00 | | 220 925.00 |
DL TOTAL (I) | 1 640 070.00 | 1 419 145.00 | | 1 640 070.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 370.00 | 7 124.00 | | 8 370.00 |
DX Trade payables and related accounts | 148 109.00 | 165 686.00 | | 148 109.00 |
DY Tax and social security liabilities | 269 377.00 | 244 903.00 | | 269 377.00 |
EA Other liabilities | 8 148.00 | 3 332.00 | | 8 148.00 |
EB Prepaid income (2) | 272 205.00 | 273 682.00 | | 272 205.00 |
EC TOTAL (IV) | 706 209.00 | 694 727.00 | | 706 209.00 |
EE Grand total (I to V) | 2 346 279.00 | 2 121 872.00 | | 2 346 279.00 |
EG Accrued income and payables due within one year | 706 209.00 | 694 727.00 | | 706 209.00 |
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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 | 2 328 485.00 | | 2 328 485.00 | 2 328 485.00 |
FJ Net sales | 2 328 485.00 | | 2 328 485.00 | 2 328 485.00 |
FO Operating subsidies | | | 14 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 730.00 | |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 2 354 574.00 | |
FW Other purchases and external expenses | | | 1 021 927.00 | |
FX Taxes, duties, and similar payments | | | 21 714.00 | |
FY Salaries and Wages | | | 672 762.00 | |
FZ Social Security Contributions | | | 251 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 245.00 | |
GE Other Expenses | | | 35 802.00 | |
GF Total Operating Expenses (II) | | | 2 058 315.00 | |
GG - OPERATING RESULT (I - II) | | | 296 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 3 801.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 18 801.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 115.00 | 2 874.00 | | 8 115.00 |
HA Exceptional income from management transactions | | 533.00 | | |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 533.00 | | 8 000.00 |
HE Exceptional expenses on management operations | | 626.00 | | |
HF Exceptional expenses on capital transactions | 2 992.00 | | | 2 992.00 |
HH Total exceptional expenses (VIII) | 2 992.00 | 626.00 | | 2 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 008.00 | -93.00 | | 5 008.00 |
HK Income tax | 99 074.00 | 134 545.00 | | 99 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 381 376.00 | 2 369 881.00 | | 2 381 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 160 451.00 | 2 064 296.00 | | 2 160 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 925.00 | 305 584.00 | | 220 925.00 |
