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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 | 790.00 | 719.00 | 71.00 | 790.00 |
AR Technical installations, industrial equipment and tools | 29 228.00 | 24 229.00 | 4 999.00 | 29 228.00 |
AT Other tangible assets | 158 588.00 | 144 120.00 | 14 468.00 | 158 588.00 |
BH Other financial assets | 1 756.00 | | 1 756.00 | 1 756.00 |
BJ TOTAL (I) | 690 362.00 | 169 068.00 | 521 294.00 | 690 362.00 |
BX Customers and related accounts | 207 626.00 | 2 273.00 | 205 353.00 | 207 626.00 |
BZ Other receivables | 88 005.00 | | 88 005.00 | 88 005.00 |
CF Cash and cash equivalents | 218 225.00 | | 218 225.00 | 218 225.00 |
CH Prepaid expenses | 18 323.00 | | 18 323.00 | 18 323.00 |
CJ TOTAL (II) | 532 180.00 | 2 273.00 | 529 906.00 | 532 180.00 |
CO Grand total (0 to V) | 1 222 542.00 | 171 341.00 | 1 051 200.00 | 1 222 542.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 33 848.00 | 33 848.00 | | 33 848.00 |
DH Retained earnings | 466 133.00 | 423 521.00 | | 466 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 195.00 | 42 612.00 | | 105 195.00 |
DL TOTAL (I) | 622 776.00 | 517 581.00 | | 622 776.00 |
DU Loans and Debts from Credit Institutions (3) | 172 733.00 | 238 106.00 | | 172 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 968.00 | 5 878.00 | | 124 968.00 |
DX Trade payables and related accounts | 36 234.00 | 59 387.00 | | 36 234.00 |
DY Tax and social security liabilities | 92 447.00 | 159 388.00 | | 92 447.00 |
EA Other liabilities | 2 042.00 | 186.00 | | 2 042.00 |
EC TOTAL (IV) | 428 424.00 | 462 944.00 | | 428 424.00 |
EE Grand total (I to V) | 1 051 200.00 | 980 526.00 | | 1 051 200.00 |
EG Accrued income and payables due within one year | 255 932.00 | 290 452.00 | | 255 932.00 |
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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 | | | 1 743 824.00 | |
FJ Net sales | | | 1 743 824.00 | |
FO Operating subsidies | | | 9 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 402.00 | |
FQ Other income | | | 8 749.00 | |
FR Total operating income (I) | | | 1 763 050.00 | |
FW Other purchases and external expenses | | | 555 685.00 | |
FX Taxes, duties, and similar payments | | | 4 013.00 | |
FY Salaries and Wages | | | 955 551.00 | |
FZ Social Security Contributions | | | 97 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 050.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 622 180.00 | |
GG - OPERATING RESULT (I - II) | | | 140 870.00 | |
GR Interest and similar expenses | | | 2 549.00 | |
GU Total financial expenses (VI) | | | 2 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 622.00 | 403.00 | | 622.00 |
HH Total exceptional expenses (VIII) | 622.00 | 403.00 | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622.00 | -403.00 | | -622.00 |
HK Income tax | 32 504.00 | 12 453.00 | | 32 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 050.00 | 1 480 581.00 | | 1 763 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 855.00 | 1 437 970.00 | | 1 657 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 195.00 | 42 612.00 | | 105 195.00 |
