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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 | 38 395.00 | 30 511.00 | 7 883.00 | 38 395.00 |
AR Technical installations, industrial equipment and tools | 11 209.00 | 8 991.00 | 2 217.00 | 11 209.00 |
AT Other tangible assets | 94 974.00 | 51 135.00 | 43 839.00 | 94 974.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 466.00 | | 466.00 | 466.00 |
BJ TOTAL (I) | 145 146.00 | 90 638.00 | 54 507.00 | 145 146.00 |
BP Services in progress | 27 350.00 | | 27 350.00 | 27 350.00 |
BX Customers and related accounts | 112 218.00 | | 112 218.00 | 112 218.00 |
BZ Other receivables | 3 607.00 | | 3 607.00 | 3 607.00 |
CF Cash and cash equivalents | 241 227.00 | | 241 227.00 | 241 227.00 |
CH Prepaid expenses | 22 968.00 | | 22 968.00 | 22 968.00 |
CJ TOTAL (II) | 407 371.00 | | 407 371.00 | 407 371.00 |
CO Grand total (0 to V) | 552 518.00 | 90 638.00 | 461 879.00 | 552 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 69 281.00 | 87 347.00 | | 69 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 709.00 | 101 934.00 | | 193 709.00 |
DJ Investment subsidies | 6 001.00 | 78.00 | | 6 001.00 |
DL TOTAL (I) | 279 992.00 | 200 360.00 | | 279 992.00 |
DU Loans and Debts from Credit Institutions (3) | 12 619.00 | 25 123.00 | | 12 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 715.00 | 10 015.00 | | 5 715.00 |
DX Trade payables and related accounts | 52 497.00 | 62 028.00 | | 52 497.00 |
DY Tax and social security liabilities | 111 055.00 | 63 404.00 | | 111 055.00 |
EA Other liabilities | | 720.00 | | |
EC TOTAL (IV) | 181 886.00 | 161 291.00 | | 181 886.00 |
EE Grand total (I to V) | 461 879.00 | 361 651.00 | | 461 879.00 |
EG Accrued income and payables due within one year | 177 675.00 | 148 711.00 | | 177 675.00 |
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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 | 904 520.00 | | 904 520.00 | 904 520.00 |
FJ Net sales | 904 520.00 | | 904 520.00 | 904 520.00 |
FM Inventory production | | | -6 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 997.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 916 572.00 | |
FW Other purchases and external expenses | | | 211 702.00 | |
FX Taxes, duties, and similar payments | | | 5 444.00 | |
FY Salaries and Wages | | | 371 034.00 | |
FZ Social Security Contributions | | | 53 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 659 661.00 | |
GG - OPERATING RESULT (I - II) | | | 256 911.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 1 276.00 | 13 166.00 | | 1 276.00 |
HD Total exceptional income (VII) | 1 276.00 | 15 166.00 | | 1 276.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | | 6 245.00 | | |
HH Total exceptional expenses (VIII) | | 6 265.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 276.00 | 8 901.00 | | 1 276.00 |
HK Income tax | 64 534.00 | 33 987.00 | | 64 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 062.00 | 696 542.00 | | 918 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 352.00 | 594 608.00 | | 724 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 709.00 | 101 934.00 | | 193 709.00 |
