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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 | 24 082.00 | 23 100.00 | 981.00 | 24 082.00 |
AT Other tangible assets | 108 645.00 | 100 915.00 | 7 729.00 | 108 645.00 |
BD Other fixed assets | 55 433.00 | | 55 433.00 | 55 433.00 |
BF Loans | 23 424.00 | | 23 424.00 | 23 424.00 |
BH Other financial assets | 2 635.00 | | 2 635.00 | 2 635.00 |
BJ TOTAL (I) | 214 220.00 | 124 015.00 | 90 204.00 | 214 220.00 |
BX Customers and related accounts | 77 544.00 | | 77 544.00 | 77 544.00 |
BZ Other receivables | 5 874.00 | | 5 874.00 | 5 874.00 |
CF Cash and cash equivalents | 488 489.00 | | 488 489.00 | 488 489.00 |
CH Prepaid expenses | 5 666.00 | | 5 666.00 | 5 666.00 |
CJ TOTAL (II) | 577 574.00 | | 577 574.00 | 577 574.00 |
CO Grand total (0 to V) | 791 794.00 | 124 015.00 | 667 778.00 | 791 794.00 |
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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 |
DE Statutory or contractual reserves | 357 059.00 | 350 423.00 | | 357 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 019.00 | 6 636.00 | | 19 019.00 |
DL TOTAL (I) | 420 079.00 | 401 059.00 | | 420 079.00 |
DQ Provisions for Expenses | 35 589.00 | | | 35 589.00 |
DR TOTAL (IV) | 35 589.00 | | | 35 589.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | | | 211.00 |
DW Advances and down payments received on current orders | 1 800.00 | 1 008.00 | | 1 800.00 |
DX Trade payables and related accounts | 8 868.00 | 5 912.00 | | 8 868.00 |
DY Tax and social security liabilities | 201 229.00 | 192 633.00 | | 201 229.00 |
EC TOTAL (IV) | 212 109.00 | 199 553.00 | | 212 109.00 |
EE Grand total (I to V) | 667 778.00 | 600 613.00 | | 667 778.00 |
EG Accrued income and payables due within one year | 210 309.00 | 198 545.00 | | 210 309.00 |
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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 | 636 100.00 | | 636 100.00 | 636 100.00 |
FJ Net sales | 636 100.00 | | 636 100.00 | 636 100.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 958.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 679 014.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 68 538.00 | |
FX Taxes, duties, and similar payments | | | 8 365.00 | |
FY Salaries and Wages | | | 362 434.00 | |
FZ Social Security Contributions | | | 166 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 589.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 651 183.00 | |
GG - OPERATING RESULT (I - II) | | | 27 831.00 | |
GL Other interest and similar income | | | 490.00 | |
GP Total financial income (V) | | | 490.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 369.00 | | |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | | 703.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 703.00 | | |
HJ Employee participation in company results | 4 755.00 | 1 592.00 | | 4 755.00 |
HK Income tax | 3 776.00 | 1 815.00 | | 3 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 504.00 | 473 101.00 | | 679 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 485.00 | 466 465.00 | | 660 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 019.00 | 6 636.00 | | 19 019.00 |
