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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 683.00 | 2 683.00 | | 2 683.00 |
AT Other tangible assets | 72 204.00 | 34 086.00 | 38 118.00 | 72 204.00 |
BH Other financial assets | 1 548.00 | | 1 548.00 | 1 548.00 |
BJ TOTAL (I) | 76 435.00 | 36 768.00 | 39 667.00 | 76 435.00 |
BX Customers and related accounts | 93 717.00 | | 93 717.00 | 93 717.00 |
BZ Other receivables | 3 228.00 | | 3 228.00 | 3 228.00 |
CF Cash and cash equivalents | 348 653.00 | | 348 653.00 | 348 653.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 445 792.00 | | 445 792.00 | 445 792.00 |
CO Grand total (0 to V) | 522 227.00 | 36 768.00 | 485 458.00 | 522 227.00 |
CP Shares due in less than one year | 1 548.00 | | | 1 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 158 008.00 | 158 008.00 | | 158 008.00 |
DH Retained earnings | 130 248.00 | 83 503.00 | | 130 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 312.00 | 46 745.00 | | 48 312.00 |
DL TOTAL (I) | 344 819.00 | 296 506.00 | | 344 819.00 |
DU Loans and Debts from Credit Institutions (3) | 36 000.00 | | | 36 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 486.00 | 157.00 | | 1 486.00 |
DX Trade payables and related accounts | 51 197.00 | 113 965.00 | | 51 197.00 |
DY Tax and social security liabilities | 43 214.00 | 59 848.00 | | 43 214.00 |
EA Other liabilities | 8 742.00 | | | 8 742.00 |
EC TOTAL (IV) | 140 640.00 | 173 970.00 | | 140 640.00 |
EE Grand total (I to V) | 485 458.00 | 470 476.00 | | 485 458.00 |
EG Accrued income and payables due within one year | 113 365.00 | 173 970.00 | | 113 365.00 |
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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 | 654 969.00 | | 654 969.00 | 654 969.00 |
FJ Net sales | 654 969.00 | | 654 969.00 | 654 969.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 437.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 660 414.00 | |
FU Purchases of raw materials and other supplies | | | 57 886.00 | |
FW Other purchases and external expenses | | | 439 749.00 | |
FX Taxes, duties, and similar payments | | | 7 536.00 | |
FY Salaries and Wages | | | 63 055.00 | |
FZ Social Security Contributions | | | 34 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 626.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 606 842.00 | |
GG - OPERATING RESULT (I - II) | | | 53 572.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 961.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 6 500.00 | | |
HB Exceptional income from capital transactions | 6 750.00 | | | 6 750.00 |
HD Total exceptional income (VII) | 6 750.00 | 6 500.00 | | 6 750.00 |
HE Exceptional expenses on management operations | 412.00 | 2 166.00 | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | 2 166.00 | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 338.00 | 4 334.00 | | 6 338.00 |
HK Income tax | 11 603.00 | 9 943.00 | | 11 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 169.00 | 698 063.00 | | 667 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 857.00 | 651 318.00 | | 618 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 312.00 | 46 745.00 | | 48 312.00 |
