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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 46 940.00 | 37 512.00 | 9 429.00 | 46 940.00 |
AT Other tangible assets | 247 581.00 | 223 939.00 | 23 643.00 | 247 581.00 |
BD Other fixed assets | 14 032.00 | | 14 032.00 | 14 032.00 |
BH Other financial assets | 6 911.00 | | 6 911.00 | 6 911.00 |
BJ TOTAL (I) | 416 315.00 | 262 300.00 | 154 014.00 | 416 315.00 |
BL Raw materials, supplies | 6 200.00 | | 6 200.00 | 6 200.00 |
BX Customers and related accounts | 376 462.00 | 36 233.00 | 340 229.00 | 376 462.00 |
BZ Other receivables | 24 490.00 | | 24 490.00 | 24 490.00 |
CF Cash and cash equivalents | 254 571.00 | | 254 571.00 | 254 571.00 |
CH Prepaid expenses | 2 851.00 | | 2 851.00 | 2 851.00 |
CJ TOTAL (II) | 664 575.00 | 36 233.00 | 628 341.00 | 664 575.00 |
CO Grand total (0 to V) | 1 080 889.00 | 298 534.00 | 782 356.00 | 1 080 889.00 |
CP Shares due in less than one year | 6 911.00 | | | 6 911.00 |
CR Shares due in more than one year | 6 911.00 | | | 6 911.00 |
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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 | 196 229.00 | 183 833.00 | | 196 229.00 |
DH Retained earnings | -77 518.00 | -77 518.00 | | -77 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 619.00 | 92 397.00 | | 67 619.00 |
DL TOTAL (I) | 195 130.00 | 207 511.00 | | 195 130.00 |
DU Loans and Debts from Credit Institutions (3) | 208 109.00 | 57 344.00 | | 208 109.00 |
DX Trade payables and related accounts | 42 504.00 | 8 328.00 | | 42 504.00 |
DY Tax and social security liabilities | 310 675.00 | 143 436.00 | | 310 675.00 |
EA Other liabilities | 25 938.00 | 13 822.00 | | 25 938.00 |
EC TOTAL (IV) | 587 226.00 | 222 930.00 | | 587 226.00 |
EE Grand total (I to V) | 782 356.00 | 430 440.00 | | 782 356.00 |
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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 | 1 242 545.00 | | 1 242 545.00 | 1 242 545.00 |
FJ Net sales | 1 242 545.00 | | 1 242 545.00 | 1 242 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 288.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 258 918.00 | |
FS Purchases of goods (including customs duties) | | | 6 784.00 | |
FU Purchases of raw materials and other supplies | | | 31 735.00 | |
FV Inventory change (raw materials and supplies) | | | 190.00 | |
FW Other purchases and external expenses | | | 181 834.00 | |
FX Taxes, duties, and similar payments | | | 14 653.00 | |
FY Salaries and Wages | | | 739 678.00 | |
FZ Social Security Contributions | | | 135 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 694.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 159 686.00 | |
GG - OPERATING RESULT (I - II) | | | 99 231.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 4 872.00 | |
GU Total financial expenses (VI) | | | 4 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 288.00 | 6 741.00 | | 16 288.00 |
A2 TOTAL ASSETS | 12 522.00 | 1 805.00 | | 12 522.00 |
HA Exceptional income from management transactions | 1 623.00 | 905.00 | | 1 623.00 |
HD Total exceptional income (VII) | 1 623.00 | 905.00 | | 1 623.00 |
HE Exceptional expenses on management operations | 6 099.00 | 1 106.00 | | 6 099.00 |
HH Total exceptional expenses (VIII) | 6 099.00 | 1 106.00 | | 6 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 475.00 | -201.00 | | -4 475.00 |
HK Income tax | 22 440.00 | | | 22 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 716.00 | 986 396.00 | | 1 260 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 097.00 | 894 000.00 | | 1 193 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 619.00 | 92 397.00 | | 67 619.00 |
