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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AJ Other Intangible Assets | 159 276.00 | | 159 276.00 | 159 276.00 |
AP Buildings | 74 504.00 | 73 784.00 | 719.00 | 74 504.00 |
AR Technical installations, industrial equipment and tools | 72 254.00 | 67 449.00 | 4 805.00 | 72 254.00 |
AT Other tangible assets | 142 749.00 | 137 578.00 | 5 171.00 | 142 749.00 |
BH Other financial assets | 874.00 | | 874.00 | 874.00 |
BJ TOTAL (I) | 457 835.00 | 280 102.00 | 177 734.00 | 457 835.00 |
BP Services in progress | 69 324.00 | | 69 324.00 | 69 324.00 |
BT Goods | 37 285.00 | | 37 285.00 | 37 285.00 |
BX Customers and related accounts | 642 810.00 | 208 553.00 | 434 257.00 | 642 810.00 |
BZ Other receivables | 82 759.00 | | 82 759.00 | 82 759.00 |
CF Cash and cash equivalents | 83 843.00 | | 83 843.00 | 83 843.00 |
CH Prepaid expenses | 25 941.00 | | 25 941.00 | 25 941.00 |
CJ TOTAL (II) | 941 962.00 | 208 553.00 | 733 409.00 | 941 962.00 |
CO Grand total (0 to V) | 1 399 797.00 | 488 655.00 | 911 143.00 | 1 399 797.00 |
CU Other investments | 6 888.00 | | 6 888.00 | 6 888.00 |
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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 |
DH Retained earnings | 118 049.00 | 74 940.00 | | 118 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 783.00 | 43 108.00 | | 45 783.00 |
DL TOTAL (I) | 172 632.00 | 126 849.00 | | 172 632.00 |
DU Loans and Debts from Credit Institutions (3) | | 77 895.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 447.00 | 2 447.00 | | 2 447.00 |
DX Trade payables and related accounts | 350 451.00 | 499 259.00 | | 350 451.00 |
DY Tax and social security liabilities | 357 378.00 | 413 834.00 | | 357 378.00 |
EA Other liabilities | 28 235.00 | 34 526.00 | | 28 235.00 |
EC TOTAL (IV) | 738 511.00 | 1 027 961.00 | | 738 511.00 |
EE Grand total (I to V) | 911 143.00 | 1 154 810.00 | | 911 143.00 |
EG Accrued income and payables due within one year | 738 511.00 | 1 027 961.00 | | 738 511.00 |
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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 | 1 790 922.00 | | 1 790 922.00 | 1 790 922.00 |
FJ Net sales | 1 790 922.00 | | 1 790 922.00 | 1 790 922.00 |
FM Inventory production | | | -81 960.00 | |
FO Operating subsidies | | | 10 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 081.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 722 319.00 | |
FS Purchases of goods (including customs duties) | | | 250 052.00 | |
FV Inventory change (raw materials and supplies) | | | 1 900.00 | |
FW Other purchases and external expenses | | | 604 211.00 | |
FX Taxes, duties, and similar payments | | | 21 329.00 | |
FY Salaries and Wages | | | 447 971.00 | |
FZ Social Security Contributions | | | 134 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 553.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 1 672 371.00 | |
GG - OPERATING RESULT (I - II) | | | 49 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | 479.00 | | 2 500.00 |
HB Exceptional income from capital transactions | 4 750.00 | | | 4 750.00 |
HD Total exceptional income (VII) | 2 500.00 | 479.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 5 542.00 | 19 981.00 | | 5 542.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 5 598.00 | 19 981.00 | | 5 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 098.00 | -19 502.00 | | -3 098.00 |
HK Income tax | -120.00 | -400.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 940.00 | 1 603 609.00 | | 1 724 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 157.00 | 1 560 500.00 | | 1 679 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 783.00 | 43 108.00 | | 45 783.00 |
