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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 | 33 489.00 | 2 695.00 | 30 794.00 | 33 489.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 87 414.00 | 62 598.00 | 24 816.00 | 87 414.00 |
AT Other tangible assets | 150 523.00 | 76 030.00 | 74 493.00 | 150 523.00 |
AV Fixed assets in progress | 1 867.00 | | 1 867.00 | 1 867.00 |
BD Other fixed assets | 2 989.00 | | 2 989.00 | 2 989.00 |
BF Loans | 2 915.00 | | 2 915.00 | 2 915.00 |
BH Other financial assets | 15 566.00 | | 15 566.00 | 15 566.00 |
BJ TOTAL (I) | 299 336.00 | 141 323.00 | 158 013.00 | 299 336.00 |
BL Raw materials, supplies | 45 542.00 | | 45 542.00 | 45 542.00 |
BX Customers and related accounts | 415 326.00 | 10 399.00 | 404 927.00 | 415 326.00 |
BZ Other receivables | 25 599.00 | | 25 599.00 | 25 599.00 |
CF Cash and cash equivalents | 175 016.00 | | 175 016.00 | 175 016.00 |
CH Prepaid expenses | 5 268.00 | | 5 268.00 | 5 268.00 |
CJ TOTAL (II) | 666 751.00 | 10 399.00 | 656 352.00 | 666 751.00 |
CO Grand total (0 to V) | 966 087.00 | 151 722.00 | 814 365.00 | 966 087.00 |
CP Shares due in less than one year | 2 915.00 | | | 2 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 177 056.00 | 114 563.00 | | 177 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 289.00 | 62 493.00 | | 30 289.00 |
DL TOTAL (I) | 251 346.00 | 221 056.00 | | 251 346.00 |
DU Loans and Debts from Credit Institutions (3) | 42 081.00 | 66 894.00 | | 42 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 504.00 | 30 504.00 | | 23 504.00 |
DX Trade payables and related accounts | 55 904.00 | 51 426.00 | | 55 904.00 |
DY Tax and social security liabilities | 232 713.00 | 233 804.00 | | 232 713.00 |
DZ Fixed asset liabilities and related accounts | 10 260.00 | 427.00 | | 10 260.00 |
EA Other liabilities | 198 557.00 | 238 141.00 | | 198 557.00 |
EC TOTAL (IV) | 563 019.00 | 621 196.00 | | 563 019.00 |
EE Grand total (I to V) | 814 365.00 | 842 252.00 | | 814 365.00 |
EI Including equity loans | 23 504.00 | | | 23 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 058.00 | | 1 058.00 | 1 058.00 |
FG Production sold - services | 1 552 629.00 | | 1 552 629.00 | 1 552 629.00 |
FJ Net sales | 1 553 687.00 | | 1 553 687.00 | 1 553 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 797.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 590 485.00 | |
FU Purchases of raw materials and other supplies | | | 35 572.00 | |
FV Inventory change (raw materials and supplies) | | | -5 566.00 | |
FW Other purchases and external expenses | | | 382 248.00 | |
FX Taxes, duties, and similar payments | | | 19 399.00 | |
FY Salaries and Wages | | | 885 417.00 | |
FZ Social Security Contributions | | | 196 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 235.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 549 855.00 | |
GG - OPERATING RESULT (I - II) | | | 40 631.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | 35.00 | | 33.00 |
HB Exceptional income from capital transactions | | 9 517.00 | | |
HD Total exceptional income (VII) | 33.00 | 9 552.00 | | 33.00 |
HE Exceptional expenses on management operations | 3 893.00 | 269.00 | | 3 893.00 |
HF Exceptional expenses on capital transactions | | 13 457.00 | | |
HH Total exceptional expenses (VIII) | 3 893.00 | 13 726.00 | | 3 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 860.00 | -4 174.00 | | -3 860.00 |
HK Income tax | 6 114.00 | 15 945.00 | | 6 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 588.00 | 1 536 298.00 | | 1 590 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 299.00 | 1 473 805.00 | | 1 560 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 289.00 | 62 493.00 | | 30 289.00 |
