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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
AR Technical installations, industrial equipment and tools | 10 450.00 | 6 961.00 | 3 489.00 | 10 450.00 |
AT Other tangible assets | 45 707.00 | 15 035.00 | 30 671.00 | 45 707.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 58 626.00 | 23 266.00 | 35 360.00 | 58 626.00 |
BL Raw materials, supplies | 3 604.00 | | 3 604.00 | 3 604.00 |
BX Customers and related accounts | 343 887.00 | | 343 887.00 | 343 887.00 |
BZ Other receivables | 21 518.00 | | 21 518.00 | 21 518.00 |
CF Cash and cash equivalents | 4 686.00 | | 4 686.00 | 4 686.00 |
CH Prepaid expenses | 3 760.00 | | 3 760.00 | 3 760.00 |
CJ TOTAL (II) | 377 456.00 | | 377 456.00 | 377 456.00 |
CO Grand total (0 to V) | 436 082.00 | 23 266.00 | 412 816.00 | 436 082.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -121 867.00 | -131 750.00 | | -121 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 026.00 | 9 882.00 | | 83 026.00 |
DL TOTAL (I) | -36 641.00 | -119 667.00 | | -36 641.00 |
DU Loans and Debts from Credit Institutions (3) | 20 576.00 | 70 566.00 | | 20 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 280.00 | 138 511.00 | | 117 280.00 |
DY Tax and social security liabilities | 370 023.00 | 388 588.00 | | 370 023.00 |
EC TOTAL (IV) | 507 879.00 | 597 664.00 | | 507 879.00 |
EE Grand total (I to V) | 471 238.00 | 477 997.00 | | 471 238.00 |
EG Accrued income and payables due within one year | 515 185.00 | 555 357.00 | | 515 185.00 |
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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 | 1 221 848.00 | | 1 221 848.00 | 1 221 848.00 |
FJ Net sales | 1 221 848.00 | | 1 221 848.00 | 1 221 848.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 224 491.00 | |
FU Purchases of raw materials and other supplies | | | 47 923.00 | |
FV Inventory change (raw materials and supplies) | | | 298.00 | |
FW Other purchases and external expenses | | | 114 515.00 | |
FX Taxes, duties, and similar payments | | | 19 820.00 | |
FY Salaries and Wages | | | 796 766.00 | |
FZ Social Security Contributions | | | 148 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 225.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 134 480.00 | |
GG - OPERATING RESULT (I - II) | | | 90 012.00 | |
GR Interest and similar expenses | | | 3 376.00 | |
GU Total financial expenses (VI) | | | 3 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 065.00 | | |
HB Exceptional income from capital transactions | | 9 333.00 | | |
HD Total exceptional income (VII) | | 11 398.00 | | |
HE Exceptional expenses on management operations | 3 610.00 | 4 737.00 | | 3 610.00 |
HF Exceptional expenses on capital transactions | | 187.00 | | |
HH Total exceptional expenses (VIII) | 3 610.00 | 4 925.00 | | 3 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 610.00 | 6 474.00 | | -3 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 491.00 | 1 293 965.00 | | 1 224 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 466.00 | 1 284 083.00 | | 1 141 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 026.00 | 9 882.00 | | 83 026.00 |
