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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 | 10 494.00 | 9 997.00 | 496.00 | 10 494.00 |
AR Technical installations, industrial equipment and tools | 172 928.00 | 124 809.00 | 48 120.00 | 172 928.00 |
AT Other tangible assets | 70 733.00 | 23 643.00 | 47 090.00 | 70 733.00 |
BJ TOTAL (I) | 254 154.00 | 158 448.00 | 95 706.00 | 254 154.00 |
BX Customers and related accounts | 2 832.00 | | 2 832.00 | 2 832.00 |
BZ Other receivables | 2 904.00 | | 2 904.00 | 2 904.00 |
CF Cash and cash equivalents | 280 543.00 | | 280 543.00 | 280 543.00 |
CJ TOTAL (II) | 286 279.00 | | 286 279.00 | 286 279.00 |
CO Grand total (0 to V) | 540 434.00 | 158 448.00 | 381 985.00 | 540 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 94 200.00 | 63 500.00 | | 94 200.00 |
DH Retained earnings | 29.00 | 48.00 | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 009.00 | 30 681.00 | | 25 009.00 |
DL TOTAL (I) | 130 239.00 | 105 229.00 | | 130 239.00 |
DU Loans and Debts from Credit Institutions (3) | 138 321.00 | 123 152.00 | | 138 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 835.00 | 48 737.00 | | 76 835.00 |
DX Trade payables and related accounts | 5 954.00 | 5 270.00 | | 5 954.00 |
DY Tax and social security liabilities | 30 637.00 | 46 181.00 | | 30 637.00 |
EC TOTAL (IV) | 251 747.00 | 223 341.00 | | 251 747.00 |
EE Grand total (I to V) | 381 985.00 | 328 571.00 | | 381 985.00 |
EG Accrued income and payables due within one year | 152 428.00 | 131 687.00 | | 152 428.00 |
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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 | 502 545.00 | | 502 545.00 | 502 545.00 |
FJ Net sales | 502 545.00 | | 502 545.00 | 502 545.00 |
FQ Other income | | | 5 287.00 | |
FR Total operating income (I) | | | 507 831.00 | |
FU Purchases of raw materials and other supplies | | | 99.00 | |
FW Other purchases and external expenses | | | 57 137.00 | |
FX Taxes, duties, and similar payments | | | 23 070.00 | |
FY Salaries and Wages | | | 293 247.00 | |
FZ Social Security Contributions | | | 72 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 186.00 | |
GF Total Operating Expenses (II) | | | 485 489.00 | |
GG - OPERATING RESULT (I - II) | | | 22 342.00 | |
GR Interest and similar expenses | | | 3 865.00 | |
GU Total financial expenses (VI) | | | 3 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 001.00 | | | 28 001.00 |
HF Exceptional expenses on capital transactions | 15 423.00 | | | 15 423.00 |
HH Total exceptional expenses (VIII) | 15 423.00 | | | 15 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 578.00 | | | 12 578.00 |
HK Income tax | 6 046.00 | 7 073.00 | | 6 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 832.00 | 504 386.00 | | 535 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 823.00 | 473 705.00 | | 510 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 009.00 | 30 681.00 | | 25 009.00 |
