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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AP Buildings | 12 447.00 | 12 447.00 | | 12 447.00 |
AR Technical installations, industrial equipment and tools | 4 839.00 | 4 839.00 | | 4 839.00 |
AT Other tangible assets | 74 617.00 | 36 372.00 | 38 245.00 | 74 617.00 |
BH Other financial assets | 1 429.00 | | 1 429.00 | 1 429.00 |
BJ TOTAL (I) | 96 234.00 | 56 559.00 | 39 674.00 | 96 234.00 |
BX Customers and related accounts | 174 454.00 | 31 412.00 | 143 042.00 | 174 454.00 |
BZ Other receivables | 4 585.00 | | 4 585.00 | 4 585.00 |
CD Marketable securities | 5 079.00 | | 5 079.00 | 5 079.00 |
CF Cash and cash equivalents | 281 175.00 | | 281 175.00 | 281 175.00 |
CJ TOTAL (II) | 465 296.00 | 31 412.00 | 433 884.00 | 465 296.00 |
CO Grand total (0 to V) | 561 530.00 | 87 971.00 | 473 558.00 | 561 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 314 061.00 | 248 314.00 | | 314 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 829.00 | 65 747.00 | | 9 829.00 |
DL TOTAL (I) | 332 275.00 | 322 446.00 | | 332 275.00 |
DU Loans and Debts from Credit Institutions (3) | 29 495.00 | 41 975.00 | | 29 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | 263.00 | | 277.00 |
DX Trade payables and related accounts | 57 125.00 | 57 080.00 | | 57 125.00 |
DY Tax and social security liabilities | 54 384.00 | 47 685.00 | | 54 384.00 |
EA Other liabilities | | 3 368.00 | | |
EC TOTAL (IV) | 141 283.00 | 150 373.00 | | 141 283.00 |
EE Grand total (I to V) | 473 558.00 | 472 819.00 | | 473 558.00 |
EG Accrued income and payables due within one year | 141 283.00 | 118.00 | | 141 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 585 011.00 | | 585 011.00 | 585 011.00 |
FJ Net sales | 585 011.00 | | 585 011.00 | 585 011.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 462.00 | |
FR Total operating income (I) | | | 592 473.00 | |
FU Purchases of raw materials and other supplies | | | 67 585.00 | |
FW Other purchases and external expenses | | | 288 388.00 | |
FX Taxes, duties, and similar payments | | | 4 627.00 | |
FY Salaries and Wages | | | 123 143.00 | |
FZ Social Security Contributions | | | 73 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 847.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 567 002.00 | |
GG - OPERATING RESULT (I - II) | | | 25 470.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 462.00 | | | 7 462.00 |
HA Exceptional income from management transactions | | 851.00 | | |
HD Total exceptional income (VII) | | 851.00 | | |
HE Exceptional expenses on management operations | 15 459.00 | 10 442.00 | | 15 459.00 |
HH Total exceptional expenses (VIII) | 15 459.00 | 10 442.00 | | 15 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 459.00 | -9 591.00 | | -15 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 726.00 | 630 755.00 | | 592 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 897.00 | 565 006.00 | | 582 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 829.00 | 65 749.00 | | 9 829.00 |
