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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 | 48 503.00 | 39 659.00 | 8 844.00 | 48 503.00 |
AR Technical installations, industrial equipment and tools | 246 625.00 | 184 652.00 | 61 973.00 | 246 625.00 |
AT Other tangible assets | 25 032.00 | 17 066.00 | 7 966.00 | 25 032.00 |
BH Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 321 645.00 | 241 377.00 | 80 268.00 | 321 645.00 |
BX Customers and related accounts | 153 413.00 | | 153 413.00 | 153 413.00 |
BZ Other receivables | 4 750.00 | | 4 750.00 | 4 750.00 |
CF Cash and cash equivalents | 110 609.00 | | 110 609.00 | 110 609.00 |
CH Prepaid expenses | 9 890.00 | | 9 890.00 | 9 890.00 |
CJ TOTAL (II) | 278 662.00 | | 278 662.00 | 278 662.00 |
CO Grand total (0 to V) | 600 306.00 | 241 377.00 | 358 929.00 | 600 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 83 351.00 | 68 910.00 | | 83 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 837.00 | 39 441.00 | | 42 837.00 |
DL TOTAL (I) | 137 189.00 | 119 351.00 | | 137 189.00 |
DU Loans and Debts from Credit Institutions (3) | 61 149.00 | 69 466.00 | | 61 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | 362.00 | | 419.00 |
DX Trade payables and related accounts | 29 840.00 | 40 854.00 | | 29 840.00 |
DY Tax and social security liabilities | 128 701.00 | 106 675.00 | | 128 701.00 |
EA Other liabilities | 1 632.00 | 2 763.00 | | 1 632.00 |
EC TOTAL (IV) | 221 741.00 | 220 120.00 | | 221 741.00 |
EE Grand total (I to V) | 358 929.00 | 339 472.00 | | 358 929.00 |
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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 | 925 250.00 | | 925 250.00 | 925 250.00 |
FJ Net sales | 925 250.00 | | 925 250.00 | 925 250.00 |
FO Operating subsidies | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 277.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 939 218.00 | |
FU Purchases of raw materials and other supplies | | | 5 096.00 | |
FW Other purchases and external expenses | | | 318 938.00 | |
FX Taxes, duties, and similar payments | | | 13 511.00 | |
FY Salaries and Wages | | | 369 877.00 | |
FZ Social Security Contributions | | | 109 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 802.00 | |
GE Other Expenses | | | 36 053.00 | |
GF Total Operating Expenses (II) | | | 884 864.00 | |
GG - OPERATING RESULT (I - II) | | | 54 354.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 565.00 | |
GU Total financial expenses (VI) | | | 2 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 869.00 | | | 2 869.00 |
HB Exceptional income from capital transactions | 460.00 | | | 460.00 |
HD Total exceptional income (VII) | 3 329.00 | | | 3 329.00 |
HE Exceptional expenses on management operations | 500.00 | 5 272.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 470.00 | | | 470.00 |
HH Total exceptional expenses (VIII) | 970.00 | 5 272.00 | | 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 359.00 | -5 272.00 | | 2 359.00 |
HK Income tax | 11 312.00 | 1 264.00 | | 11 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 548.00 | 909 428.00 | | 942 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 711.00 | 869 986.00 | | 899 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 837.00 | 39 441.00 | | 42 837.00 |
