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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 | 900.00 | 861.00 | 39.00 | 900.00 |
AJ Other Intangible Assets | 2 500.00 | 1 047.00 | 1 453.00 | 2 500.00 |
AP Buildings | 10 900.00 | 2 119.00 | 8 781.00 | 10 900.00 |
AR Technical installations, industrial equipment and tools | 4 531.00 | 4 531.00 | | 4 531.00 |
AT Other tangible assets | 27 919.00 | 23 352.00 | 4 568.00 | 27 919.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 47 131.00 | 31 910.00 | 15 221.00 | 47 131.00 |
BX Customers and related accounts | 57 306.00 | | 57 306.00 | 57 306.00 |
BZ Other receivables | 10 291.00 | | 10 291.00 | 10 291.00 |
CF Cash and cash equivalents | 18 928.00 | | 18 928.00 | 18 928.00 |
CJ TOTAL (II) | 86 525.00 | | 86 525.00 | 86 525.00 |
CO Grand total (0 to V) | 133 655.00 | 31 910.00 | 101 745.00 | 133 655.00 |
CP Shares due in less than one year | 380.00 | | | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 40 600.00 | 13 817.00 | | 40 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 809.00 | 26 783.00 | | 30 809.00 |
DL TOTAL (I) | 75 809.00 | 45 000.00 | | 75 809.00 |
DU Loans and Debts from Credit Institutions (3) | 2 634.00 | -13 567.00 | | 2 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 15 474.00 | | 129.00 |
DX Trade payables and related accounts | 1 419.00 | 11 989.00 | | 1 419.00 |
DY Tax and social security liabilities | 21 754.00 | 32 778.00 | | 21 754.00 |
EA Other liabilities | | 2 997.00 | | |
EC TOTAL (IV) | 25 937.00 | 49 672.00 | | 25 937.00 |
EE Grand total (I to V) | 101 745.00 | 94 672.00 | | 101 745.00 |
EG Accrued income and payables due within one year | 25 937.00 | 49 672.00 | | 25 937.00 |
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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 | 275 717.00 | | 275 717.00 | 275 717.00 |
FJ Net sales | 275 717.00 | | 275 717.00 | 275 717.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 275 746.00 | |
FU Purchases of raw materials and other supplies | | | 61 135.00 | |
FW Other purchases and external expenses | | | 40 643.00 | |
FX Taxes, duties, and similar payments | | | 2 985.00 | |
FY Salaries and Wages | | | 102 775.00 | |
FZ Social Security Contributions | | | 33 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 745.00 | |
GE Other Expenses | | | -53.00 | |
GF Total Operating Expenses (II) | | | 243 652.00 | |
GG - OPERATING RESULT (I - II) | | | 32 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 323.00 | 31 634.00 | | 17 323.00 |
HE Exceptional expenses on management operations | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | | | -365.00 |
HK Income tax | 920.00 | 2 311.00 | | 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 746.00 | 270 744.00 | | 275 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 937.00 | 243 961.00 | | 244 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 809.00 | 26 783.00 | | 30 809.00 |
