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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 303.00 | 4 043.00 | 2 260.00 | 6 303.00 |
AR Technical installations, industrial equipment and tools | 4 145.00 | 3 463.00 | 682.00 | 4 145.00 |
AT Other tangible assets | 121 972.00 | 15 876.00 | 106 096.00 | 121 972.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 135 742.00 | 23 381.00 | 112 360.00 | 135 742.00 |
BX Customers and related accounts | 131 521.00 | | 131 521.00 | 131 521.00 |
BZ Other receivables | 74 631.00 | | 74 631.00 | 74 631.00 |
CF Cash and cash equivalents | 31 126.00 | | 31 126.00 | 31 126.00 |
CH Prepaid expenses | 5 787.00 | | 5 787.00 | 5 787.00 |
CJ TOTAL (II) | 243 064.00 | | 243 064.00 | 243 064.00 |
CO Grand total (0 to V) | 378 806.00 | 23 381.00 | 355 425.00 | 378 806.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 121 383.00 | 112 316.00 | | 121 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 358.00 | 9 067.00 | | 17 358.00 |
DL TOTAL (I) | 144 241.00 | 126 883.00 | | 144 241.00 |
DU Loans and Debts from Credit Institutions (3) | 97 293.00 | 15 559.00 | | 97 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 985.00 | 3 785.00 | | 5 985.00 |
DX Trade payables and related accounts | 21 404.00 | 36 609.00 | | 21 404.00 |
DY Tax and social security liabilities | 77 298.00 | 75 597.00 | | 77 298.00 |
EA Other liabilities | 9 205.00 | 3 965.00 | | 9 205.00 |
EC TOTAL (IV) | 211 184.00 | 135 516.00 | | 211 184.00 |
EE Grand total (I to V) | 355 425.00 | 262 399.00 | | 355 425.00 |
EG Accrued income and payables due within one year | 144 991.00 | 125 261.00 | | 144 991.00 |
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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 | 711 165.00 | | 711 165.00 | 711 165.00 |
FJ Net sales | 711 165.00 | | 711 165.00 | 711 165.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 714 404.00 | |
FU Purchases of raw materials and other supplies | | | -12.00 | |
FW Other purchases and external expenses | | | 406 300.00 | |
FX Taxes, duties, and similar payments | | | 5 848.00 | |
FY Salaries and Wages | | | 225 053.00 | |
FZ Social Security Contributions | | | 46 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 528.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 696 181.00 | |
GG - OPERATING RESULT (I - II) | | | 18 223.00 | |
GL Other interest and similar income | | | 1 103.00 | |
GP Total financial income (V) | | | 1 103.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 708.00 | 3 333.00 | | 7 708.00 |
HD Total exceptional income (VII) | 7 708.00 | 3 333.00 | | 7 708.00 |
HE Exceptional expenses on management operations | 1 365.00 | 4 103.00 | | 1 365.00 |
HF Exceptional expenses on capital transactions | 4 635.00 | 9 594.00 | | 4 635.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 13 697.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 708.00 | -10 364.00 | | 1 708.00 |
HK Income tax | 3 081.00 | 60.00 | | 3 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 215.00 | 681 558.00 | | 723 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 857.00 | 672 491.00 | | 705 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 358.00 | 9 067.00 | | 17 358.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 7.00 | | | 7.00 |
