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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
AH Goodwill | 10 208.00 | | 10 208.00 | 10 208.00 |
AR Technical installations, industrial equipment and tools | 13 478.00 | 8 725.00 | 4 753.00 | 13 478.00 |
AT Other tangible assets | 11 265.00 | 5 490.00 | 5 775.00 | 11 265.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 36 500.00 | 15 335.00 | 21 166.00 | 36 500.00 |
BX Customers and related accounts | 108 197.00 | 5 523.00 | 102 674.00 | 108 197.00 |
BZ Other receivables | 208 315.00 | | 208 315.00 | 208 315.00 |
CF Cash and cash equivalents | 214 825.00 | | 214 825.00 | 214 825.00 |
CH Prepaid expenses | 3 334.00 | | 3 334.00 | 3 334.00 |
CJ TOTAL (II) | 534 671.00 | 5 523.00 | 529 148.00 | 534 671.00 |
CO Grand total (0 to V) | 571 171.00 | 20 858.00 | 550 314.00 | 571 171.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 129 965.00 | 129 965.00 | | 129 965.00 |
DH Retained earnings | 96 565.00 | 69 092.00 | | 96 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 040.00 | 27 473.00 | | 81 040.00 |
DL TOTAL (I) | 329 570.00 | 248 530.00 | | 329 570.00 |
DP Provisions for Risks | | 63 193.00 | | |
DR TOTAL (IV) | | 63 193.00 | | |
DU Loans and Debts from Credit Institutions (3) | 100 984.00 | 110 000.00 | | 100 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 194.00 | 3 012.00 | | 1 194.00 |
DX Trade payables and related accounts | 7 093.00 | 14 716.00 | | 7 093.00 |
DY Tax and social security liabilities | 89 555.00 | 83 544.00 | | 89 555.00 |
EA Other liabilities | 21 918.00 | 631.00 | | 21 918.00 |
EC TOTAL (IV) | 220 744.00 | 211 903.00 | | 220 744.00 |
EE Grand total (I to V) | 550 314.00 | 523 626.00 | | 550 314.00 |
EG Accrued income and payables due within one year | 141 504.00 | 110 917.00 | | 141 504.00 |
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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 | 515 401.00 | | 515 401.00 | 515 401.00 |
FJ Net sales | 515 401.00 | | 515 401.00 | 515 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 347.00 | |
FQ Other income | | | 2 565.00 | |
FR Total operating income (I) | | | 640 314.00 | |
FU Purchases of raw materials and other supplies | | | 10 830.00 | |
FW Other purchases and external expenses | | | 86 928.00 | |
FX Taxes, duties, and similar payments | | | 5 678.00 | |
FY Salaries and Wages | | | 290 943.00 | |
FZ Social Security Contributions | | | 54 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 683.00 | |
GF Total Operating Expenses (II) | | | 458 885.00 | |
GG - OPERATING RESULT (I - II) | | | 181 429.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73 346.00 | 4 470.00 | | 73 346.00 |
HH Total exceptional expenses (VIII) | 73 346.00 | 4 470.00 | | 73 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 346.00 | -4 470.00 | | -73 346.00 |
HK Income tax | 26 600.00 | 10 882.00 | | 26 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 314.00 | 452 531.00 | | 640 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 274.00 | 425 058.00 | | 559 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 040.00 | 27 473.00 | | 81 040.00 |
