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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 | 36 520.00 | 36 520.00 | | 36 520.00 |
AR Technical installations, industrial equipment and tools | 15 121.00 | 8 304.00 | 6 817.00 | 15 121.00 |
AT Other tangible assets | 118 295.00 | 92 977.00 | 25 318.00 | 118 295.00 |
BD Other fixed assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BH Other financial assets | 14 131.00 | | 14 131.00 | 14 131.00 |
BJ TOTAL (I) | 336 101.00 | 137 801.00 | 198 301.00 | 336 101.00 |
BX Customers and related accounts | 160 198.00 | | 160 198.00 | 160 198.00 |
BZ Other receivables | 191 258.00 | | 191 258.00 | 191 258.00 |
CF Cash and cash equivalents | 142 367.00 | | 142 367.00 | 142 367.00 |
CH Prepaid expenses | 7 003.00 | | 7 003.00 | 7 003.00 |
CJ TOTAL (II) | 500 827.00 | | 500 827.00 | 500 827.00 |
CO Grand total (0 to V) | 836 928.00 | 137 801.00 | 699 127.00 | 836 928.00 |
CP Shares due in less than one year | 14 131.00 | | | 14 131.00 |
CU Other investments | 151 000.00 | | 151 000.00 | 151 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | 292 242.00 | 274 766.00 | | 292 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 132.00 | 17 475.00 | | 76 132.00 |
DL TOTAL (I) | 494 874.00 | 418 742.00 | | 494 874.00 |
DU Loans and Debts from Credit Institutions (3) | 44 277.00 | 100 000.00 | | 44 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 377.00 | 15 627.00 | | 20 377.00 |
DX Trade payables and related accounts | 11 772.00 | 12 071.00 | | 11 772.00 |
DY Tax and social security liabilities | 127 827.00 | 107 770.00 | | 127 827.00 |
EC TOTAL (IV) | 204 253.00 | 235 468.00 | | 204 253.00 |
EE Grand total (I to V) | 699 127.00 | 654 209.00 | | 699 127.00 |
EG Accrued income and payables due within one year | 204 253.00 | 135 468.00 | | 204 253.00 |
EI Including equity loans | 20 377.00 | | | 20 377.00 |
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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 | 929 935.00 | | 929 935.00 | 929 935.00 |
FJ Net sales | 929 935.00 | | 929 935.00 | 929 935.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 929 937.00 | |
FW Other purchases and external expenses | | | 269 046.00 | |
FX Taxes, duties, and similar payments | | | 21 953.00 | |
FY Salaries and Wages | | | 371 381.00 | |
FZ Social Security Contributions | | | 118 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 263.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 832 598.00 | |
GG - OPERATING RESULT (I - II) | | | 97 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HK Income tax | 20 867.00 | 3 084.00 | | 20 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 948.00 | 809 182.00 | | 929 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 816.00 | 791 707.00 | | 853 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 132.00 | 17 475.00 | | 76 132.00 |
