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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 | 32 052.00 | 32 052.00 | | 32 052.00 |
AJ Other Intangible Assets | 6 000.00 | 27.00 | 5 973.00 | 6 000.00 |
AP Buildings | 5 231.00 | 83.00 | 5 148.00 | 5 231.00 |
AR Technical installations, industrial equipment and tools | 4 108.00 | 1 629.00 | 2 479.00 | 4 108.00 |
AT Other tangible assets | 31 161.00 | 15 609.00 | 15 552.00 | 31 161.00 |
BH Other financial assets | 1 276.00 | | 1 276.00 | 1 276.00 |
BJ TOTAL (I) | 79 827.00 | 49 400.00 | 30 427.00 | 79 827.00 |
BX Customers and related accounts | 458 589.00 | | 458 589.00 | 458 589.00 |
BZ Other receivables | 36 656.00 | | 36 656.00 | 36 656.00 |
CF Cash and cash equivalents | 69 482.00 | | 69 482.00 | 69 482.00 |
CH Prepaid expenses | 2 801.00 | | 2 801.00 | 2 801.00 |
CJ TOTAL (II) | 567 529.00 | | 567 529.00 | 567 529.00 |
CO Grand total (0 to V) | 647 356.00 | 49 400.00 | 597 956.00 | 647 356.00 |
CP Shares due in less than one year | 1 276.00 | | | 1 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 128 173.00 | 95 596.00 | | 128 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 472.00 | 32 576.00 | | 54 472.00 |
DL TOTAL (I) | 194 195.00 | 139 723.00 | | 194 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 512.00 | 841.00 | | 234 512.00 |
DX Trade payables and related accounts | 5 031.00 | 1 837.00 | | 5 031.00 |
DY Tax and social security liabilities | 163 408.00 | 114 831.00 | | 163 408.00 |
EA Other liabilities | 810.00 | 810.00 | | 810.00 |
EB Prepaid income (2) | | 16 000.00 | | |
EC TOTAL (IV) | 403 761.00 | 134 319.00 | | 403 761.00 |
EE Grand total (I to V) | 597 956.00 | 274 042.00 | | 597 956.00 |
EG Accrued income and payables due within one year | 403 761.00 | 134 319.00 | | 403 761.00 |
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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 | 711 351.00 | | 711 351.00 | 711 351.00 |
FJ Net sales | 711 351.00 | | 711 351.00 | 711 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 880.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 713 241.00 | |
FW Other purchases and external expenses | | | 146 463.00 | |
FX Taxes, duties, and similar payments | | | 2 105.00 | |
FY Salaries and Wages | | | 337 577.00 | |
FZ Social Security Contributions | | | 157 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 220.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 653 113.00 | |
GG - OPERATING RESULT (I - II) | | | 60 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 880.00 | | | 1 880.00 |
A2 TOTAL ASSETS | 139 609.00 | 83 582.00 | | 139 609.00 |
HB Exceptional income from capital transactions | 1 915.00 | 2 225.00 | | 1 915.00 |
HD Total exceptional income (VII) | 1 915.00 | 2 225.00 | | 1 915.00 |
HF Exceptional expenses on capital transactions | 900.00 | 844.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 844.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 015.00 | 1 381.00 | | 1 015.00 |
HK Income tax | 6 671.00 | 5 651.00 | | 6 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 156.00 | 528 005.00 | | 715 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 684.00 | 495 428.00 | | 660 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 472.00 | 32 576.00 | | 54 472.00 |
