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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 | 48 542.00 | 39 000.00 | 9 542.00 | 48 542.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 6 504.00 | 6 504.00 | | 6 504.00 |
AT Other tangible assets | 64 773.00 | 48 442.00 | 16 330.00 | 64 773.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 126 224.00 | 93 946.00 | 32 277.00 | 126 224.00 |
BX Customers and related accounts | 125 163.00 | 300.00 | 124 863.00 | 125 163.00 |
BZ Other receivables | 6 113.00 | | 6 113.00 | 6 113.00 |
CF Cash and cash equivalents | 92 256.00 | | 92 256.00 | 92 256.00 |
CH Prepaid expenses | 4 055.00 | | 4 055.00 | 4 055.00 |
CJ TOTAL (II) | 227 587.00 | 300.00 | 227 287.00 | 227 587.00 |
CO Grand total (0 to V) | 353 811.00 | 94 246.00 | 259 565.00 | 353 811.00 |
CP Shares due in less than one year | 6 300.00 | | | 6 300.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 101 096.00 | 90 801.00 | | 101 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 144.00 | 10 295.00 | | 3 144.00 |
DL TOTAL (I) | 112 490.00 | 109 346.00 | | 112 490.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 791.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 804.00 | 538.00 | | 2 804.00 |
DX Trade payables and related accounts | 19 314.00 | 11 839.00 | | 19 314.00 |
DY Tax and social security liabilities | 122 557.00 | 120 159.00 | | 122 557.00 |
EA Other liabilities | 2 400.00 | 2 400.00 | | 2 400.00 |
EC TOTAL (IV) | 147 075.00 | 138 729.00 | | 147 075.00 |
EE Grand total (I to V) | 259 565.00 | 248 075.00 | | 259 565.00 |
EG Accrued income and payables due within one year | 147 075.00 | 138 729.00 | | 147 075.00 |
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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 | 320 643.00 | 200 535.00 | 521 178.00 | 320 643.00 |
FJ Net sales | 320 643.00 | 200 535.00 | 521 178.00 | 320 643.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 521 182.00 | |
FW Other purchases and external expenses | | | 73 714.00 | |
FX Taxes, duties, and similar payments | | | 3 069.00 | |
FY Salaries and Wages | | | 325 374.00 | |
FZ Social Security Contributions | | | 93 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 702.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 517 552.00 | |
GG - OPERATING RESULT (I - II) | | | 3 630.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HD Total exceptional income (VII) | 82.00 | | | 82.00 |
HE Exceptional expenses on management operations | 13.00 | 59.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 59.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | -59.00 | | 70.00 |
HK Income tax | 604.00 | 2 313.00 | | 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 320.00 | 452 666.00 | | 521 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 176.00 | 442 370.00 | | 518 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 144.00 | 10 295.00 | | 3 144.00 |
