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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
AR Technical installations, industrial equipment and tools | 9 500.00 | 7 210.00 | 2 290.00 | 9 500.00 |
AT Other tangible assets | 344 437.00 | 221 236.00 | 123 201.00 | 344 437.00 |
BH Other financial assets | 11 024.00 | | 11 024.00 | 11 024.00 |
BJ TOTAL (I) | 371 161.00 | 234 646.00 | 136 515.00 | 371 161.00 |
BX Customers and related accounts | 190 440.00 | 1 079.00 | 189 361.00 | 190 440.00 |
BZ Other receivables | 31 770.00 | | 31 770.00 | 31 770.00 |
CD Marketable securities | 740.00 | | 740.00 | 740.00 |
CF Cash and cash equivalents | 178 335.00 | | 178 335.00 | 178 335.00 |
CH Prepaid expenses | 6 634.00 | | 6 634.00 | 6 634.00 |
CJ TOTAL (II) | 407 920.00 | 1 079.00 | 406 841.00 | 407 920.00 |
CO Grand total (0 to V) | 779 081.00 | 235 725.00 | 543 356.00 | 779 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 56 594.00 | 53 012.00 | | 56 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 837.00 | 11 582.00 | | 32 837.00 |
DL TOTAL (I) | 130 351.00 | 105 514.00 | | 130 351.00 |
DU Loans and Debts from Credit Institutions (3) | 202 847.00 | 84 397.00 | | 202 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 283.00 | 383.00 | | 8 283.00 |
DX Trade payables and related accounts | 91 137.00 | 140 921.00 | | 91 137.00 |
DY Tax and social security liabilities | 104 893.00 | 120 247.00 | | 104 893.00 |
EA Other liabilities | 5 845.00 | 6 606.00 | | 5 845.00 |
EC TOTAL (IV) | 413 005.00 | 352 554.00 | | 413 005.00 |
EE Grand total (I to V) | 543 356.00 | 458 068.00 | | 543 356.00 |
EG Accrued income and payables due within one year | 337 980.00 | 311 255.00 | | 337 980.00 |
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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 | 947 553.00 | 109 879.00 | 1 057 432.00 | 947 553.00 |
FJ Net sales | 947 553.00 | 109 879.00 | 1 057 432.00 | 947 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 610.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 1 064 209.00 | |
FW Other purchases and external expenses | | | 579 671.00 | |
FX Taxes, duties, and similar payments | | | 10 485.00 | |
FY Salaries and Wages | | | 308 085.00 | |
FZ Social Security Contributions | | | 65 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 645.00 | |
GE Other Expenses | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 1 028 271.00 | |
GG - OPERATING RESULT (I - II) | | | 35 938.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 741.00 | |
GU Total financial expenses (VI) | | | 2 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 779.00 | 13 811.00 | | 5 779.00 |
HA Exceptional income from management transactions | 145.00 | 260.00 | | 145.00 |
HB Exceptional income from capital transactions | 10 000.00 | 2 200.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 145.00 | 2 460.00 | | 10 145.00 |
HE Exceptional expenses on management operations | 205.00 | 265.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 4 139.00 | 516.00 | | 4 139.00 |
HH Total exceptional expenses (VIII) | 4 344.00 | 781.00 | | 4 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 801.00 | 1 679.00 | | 5 801.00 |
HK Income tax | 6 164.00 | 2 201.00 | | 6 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 356.00 | 1 382 225.00 | | 1 074 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 519.00 | 1 370 643.00 | | 1 041 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 837.00 | 11 582.00 | | 32 837.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 354 759.00 | | 79 369.00 | 354 759.00 |
KD ACQUISITIONS Total including other intangible assets | 6 200.00 | | | 6 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 904.00 | | 79 000.00 | 337 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 655.00 | | 369.00 | 10 655.00 |
