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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 | 3 871.00 | 3 871.00 | | 3 871.00 |
AP Buildings | 2 550.00 | 2 550.00 | | 2 550.00 |
AR Technical installations, industrial equipment and tools | 19 631.00 | 19 257.00 | 374.00 | 19 631.00 |
AT Other tangible assets | 109 507.00 | 86 267.00 | 23 239.00 | 109 507.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 137 090.00 | 111 946.00 | 25 143.00 | 137 090.00 |
BX Customers and related accounts | 161 187.00 | | 161 187.00 | 161 187.00 |
BZ Other receivables | 11 860.00 | | 11 860.00 | 11 860.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 386 235.00 | | 386 235.00 | 386 235.00 |
CH Prepaid expenses | 5 720.00 | | 5 720.00 | 5 720.00 |
CJ TOTAL (II) | 565 003.00 | | 565 003.00 | 565 003.00 |
CO Grand total (0 to V) | 702 093.00 | 111 946.00 | 590 146.00 | 702 093.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | 114 496.00 | 45 404.00 | | 114 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 005.00 | 69 092.00 | | 71 005.00 |
DL TOTAL (I) | 194 302.00 | 123 296.00 | | 194 302.00 |
DU Loans and Debts from Credit Institutions (3) | 19 834.00 | 25 318.00 | | 19 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 856.00 | 221 126.00 | | 221 856.00 |
DX Trade payables and related accounts | 71 756.00 | 84 678.00 | | 71 756.00 |
DY Tax and social security liabilities | 82 396.00 | 77 863.00 | | 82 396.00 |
EC TOTAL (IV) | 395 844.00 | 408 986.00 | | 395 844.00 |
EE Grand total (I to V) | 590 146.00 | 532 283.00 | | 590 146.00 |
EI Including equity loans | 221 856.00 | | | 221 856.00 |
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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 | 605 121.00 | | 605 121.00 | 605 121.00 |
FJ Net sales | 605 121.00 | | 605 121.00 | 605 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 605 179.00 | |
FU Purchases of raw materials and other supplies | | | 9 251.00 | |
FW Other purchases and external expenses | | | 235 717.00 | |
FX Taxes, duties, and similar payments | | | 8 673.00 | |
FY Salaries and Wages | | | 215 671.00 | |
FZ Social Security Contributions | | | 37 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 617.00 | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 512 530.00 | |
GG - OPERATING RESULT (I - II) | | | 92 648.00 | |
GL Other interest and similar income | | | 1 627.00 | |
GP Total financial income (V) | | | 1 627.00 | |
GR Interest and similar expenses | | | 3 115.00 | |
GU Total financial expenses (VI) | | | 3 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 175.00 | | |
HD Total exceptional income (VII) | | 175.00 | | |
HE Exceptional expenses on management operations | | 710.00 | | |
HH Total exceptional expenses (VIII) | | 710.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -534.00 | | |
HK Income tax | 20 155.00 | 19 377.00 | | 20 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 806.00 | 903 158.00 | | 606 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 801.00 | 834 066.00 | | 535 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 005.00 | 69 092.00 | | 71 005.00 |
