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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 | 105 217.00 | 105 217.00 | | 105 217.00 |
AR Technical installations, industrial equipment and tools | 8 861.00 | 8 861.00 | | 8 861.00 |
AT Other tangible assets | 66 781.00 | 34 739.00 | 32 042.00 | 66 781.00 |
AV Fixed assets in progress | 20 373.00 | | 20 373.00 | 20 373.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 201 572.00 | 148 817.00 | 52 755.00 | 201 572.00 |
BN Goods in progress | 32 141.00 | | 32 141.00 | 32 141.00 |
BX Customers and related accounts | 486 278.00 | 113 532.00 | 372 745.00 | 486 278.00 |
BZ Other receivables | 41 558.00 | | 41 558.00 | 41 558.00 |
CF Cash and cash equivalents | 159 234.00 | | 159 234.00 | 159 234.00 |
CH Prepaid expenses | 5 258.00 | | 5 258.00 | 5 258.00 |
CJ TOTAL (II) | 724 470.00 | 113 532.00 | 610 937.00 | 724 470.00 |
CO Grand total (0 to V) | 926 041.00 | 262 349.00 | 663 692.00 | 926 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 193 967.00 | 140 040.00 | | 193 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539.00 | 53 927.00 | | 539.00 |
DL TOTAL (I) | 203 059.00 | 202 520.00 | | 203 059.00 |
DU Loans and Debts from Credit Institutions (3) | 232 180.00 | 70 289.00 | | 232 180.00 |
DX Trade payables and related accounts | 13 280.00 | 37 463.00 | | 13 280.00 |
DY Tax and social security liabilities | 159 884.00 | 168 829.00 | | 159 884.00 |
EA Other liabilities | 28 658.00 | 3 814.00 | | 28 658.00 |
EB Prepaid income (2) | 26 631.00 | 27 282.00 | | 26 631.00 |
EC TOTAL (IV) | 460 633.00 | 307 675.00 | | 460 633.00 |
EE Grand total (I to V) | 663 692.00 | 510 195.00 | | 663 692.00 |
EG Accrued income and payables due within one year | 239 454.00 | 272 975.00 | | 239 454.00 |
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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 | 246 821.00 | | 246 821.00 | 246 821.00 |
FG Production sold - services | 490 555.00 | | 490 555.00 | 490 555.00 |
FJ Net sales | 737 376.00 | | 737 376.00 | 737 376.00 |
FM Inventory production | | | 32 141.00 | |
FN Capitalized production | | | 20 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 718.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 791 663.00 | |
FW Other purchases and external expenses | | | 205 249.00 | |
FX Taxes, duties, and similar payments | | | 16 733.00 | |
FY Salaries and Wages | | | 383 502.00 | |
FZ Social Security Contributions | | | 133 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 750 748.00 | |
GG - OPERATING RESULT (I - II) | | | 40 916.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 252.00 | |
GU Total financial expenses (VI) | | | 3 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | 14 453.00 | | 75.00 |
HD Total exceptional income (VII) | 75.00 | 14 453.00 | | 75.00 |
HE Exceptional expenses on management operations | 35 613.00 | 4 605.00 | | 35 613.00 |
HH Total exceptional expenses (VIII) | 35 613.00 | 4 605.00 | | 35 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 538.00 | 9 848.00 | | -35 538.00 |
HK Income tax | 1 587.00 | 3 838.00 | | 1 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 738.00 | 796 990.00 | | 791 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 199.00 | 743 063.00 | | 791 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539.00 | 53 927.00 | | 539.00 |
