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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 | 3 872.00 | 3 872.00 | | 3 872.00 |
AP Buildings | 2 550.00 | 2 550.00 | | 2 550.00 |
AR Technical installations, industrial equipment and tools | 19 631.00 | 18 995.00 | 636.00 | 19 631.00 |
AT Other tangible assets | 109 507.00 | 81 912.00 | 27 595.00 | 109 507.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 137 090.00 | 107 329.00 | 29 761.00 | 137 090.00 |
BX Customers and related accounts | 127 034.00 | | 127 034.00 | 127 034.00 |
BZ Other receivables | 41 754.00 | | 41 754.00 | 41 754.00 |
CD Marketable securities | 161 604.00 | | 161 604.00 | 161 604.00 |
CF Cash and cash equivalents | 171 486.00 | | 171 486.00 | 171 486.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 502 522.00 | | 502 522.00 | 502 522.00 |
CO Grand total (0 to V) | 639 612.00 | 107 329.00 | 532 283.00 | 639 612.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 45 404.00 | 22 524.00 | | 45 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 093.00 | 72 880.00 | | 69 093.00 |
DL TOTAL (I) | 123 297.00 | 104 204.00 | | 123 297.00 |
DU Loans and Debts from Credit Institutions (3) | 25 318.00 | 32 580.00 | | 25 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 127.00 | 233 771.00 | | 221 127.00 |
DX Trade payables and related accounts | 84 678.00 | 84 409.00 | | 84 678.00 |
DY Tax and social security liabilities | 77 863.00 | 87 094.00 | | 77 863.00 |
EC TOTAL (IV) | 408 986.00 | 437 854.00 | | 408 986.00 |
EE Grand total (I to V) | 532 283.00 | 542 058.00 | | 532 283.00 |
EG Accrued income and payables due within one year | 391 039.00 | 412 593.00 | | 391 039.00 |
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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 | 895 696.00 | | 895 696.00 | 895 696.00 |
FJ Net sales | 895 696.00 | | 895 696.00 | 895 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 203.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 901 910.00 | |
FU Purchases of raw materials and other supplies | | | 34 851.00 | |
FW Other purchases and external expenses | | | 338 887.00 | |
FX Taxes, duties, and similar payments | | | 12 249.00 | |
FY Salaries and Wages | | | 358 332.00 | |
FZ Social Security Contributions | | | 58 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 320.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 811 017.00 | |
GG - OPERATING RESULT (I - II) | | | 90 893.00 | |
GL Other interest and similar income | | | 1 074.00 | |
GP Total financial income (V) | | | 1 074.00 | |
GR Interest and similar expenses | | | 2 962.00 | |
GU Total financial expenses (VI) | | | 2 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 203.00 | 8 496.00 | | 6 203.00 |
HA Exceptional income from management transactions | 175.00 | | | 175.00 |
HD Total exceptional income (VII) | 175.00 | | | 175.00 |
HE Exceptional expenses on management operations | 710.00 | 76.00 | | 710.00 |
HH Total exceptional expenses (VIII) | 710.00 | 76.00 | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | -76.00 | | -535.00 |
HK Income tax | 19 377.00 | 21 676.00 | | 19 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 159.00 | 834 882.00 | | 903 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 066.00 | 762 002.00 | | 834 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 093.00 | 72 880.00 | | 69 093.00 |
