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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 | 1 641.00 | 1 641.00 | | 1 641.00 |
AR Technical installations, industrial equipment and tools | 35 942.00 | 33 704.00 | 2 238.00 | 35 942.00 |
AT Other tangible assets | 46 985.00 | 46 985.00 | | 46 985.00 |
BH Other financial assets | 2 385.00 | | 2 385.00 | 2 385.00 |
BJ TOTAL (I) | 86 953.00 | 82 331.00 | 4 623.00 | 86 953.00 |
BX Customers and related accounts | 238 134.00 | 23 835.00 | 214 300.00 | 238 134.00 |
BZ Other receivables | 4 090.00 | | 4 090.00 | 4 090.00 |
CF Cash and cash equivalents | 48 257.00 | | 48 257.00 | 48 257.00 |
CH Prepaid expenses | 5 143.00 | | 5 143.00 | 5 143.00 |
CJ TOTAL (II) | 295 624.00 | 23 835.00 | 271 790.00 | 295 624.00 |
CO Grand total (0 to V) | 382 578.00 | 106 165.00 | 276 412.00 | 382 578.00 |
CP Shares due in less than one year | 2 385.00 | | | 2 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 117 783.00 | 62 518.00 | | 117 783.00 |
DH Retained earnings | | -7 866.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 457.00 | 63 130.00 | | 37 457.00 |
DL TOTAL (I) | 164 040.00 | 126 583.00 | | 164 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 040.00 | 295.00 | | 8 040.00 |
DX Trade payables and related accounts | 24 123.00 | 17 710.00 | | 24 123.00 |
DY Tax and social security liabilities | 80 210.00 | 69 590.00 | | 80 210.00 |
EC TOTAL (IV) | 112 373.00 | 87 595.00 | | 112 373.00 |
EE Grand total (I to V) | 276 412.00 | 214 178.00 | | 276 412.00 |
EG Accrued income and payables due within one year | 112 373.00 | 87 595.00 | | 112 373.00 |
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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 | 547 516.00 | | 547 516.00 | 547 516.00 |
FJ Net sales | 547 516.00 | | 547 516.00 | 547 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 813.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 559 797.00 | |
FU Purchases of raw materials and other supplies | | | 18 776.00 | |
FW Other purchases and external expenses | | | 161 456.00 | |
FX Taxes, duties, and similar payments | | | 14 312.00 | |
FY Salaries and Wages | | | 238 687.00 | |
FZ Social Security Contributions | | | 54 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 673.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 510 617.00 | |
GG - OPERATING RESULT (I - II) | | | 49 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 375.00 | | | 375.00 |
HB Exceptional income from capital transactions | 3 291.00 | | | 3 291.00 |
HD Total exceptional income (VII) | 3 291.00 | | | 3 291.00 |
HE Exceptional expenses on management operations | 6 973.00 | | | 6 973.00 |
HH Total exceptional expenses (VIII) | 6 973.00 | | | 6 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 682.00 | | | -3 682.00 |
HK Income tax | 8 040.00 | 295.00 | | 8 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 087.00 | 592 565.00 | | 563 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 630.00 | 529 435.00 | | 525 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 457.00 | 63 130.00 | | 37 457.00 |
