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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 | 247.00 | 247.00 | | 247.00 |
AR Technical installations, industrial equipment and tools | 38 942.00 | 15 319.00 | 23 623.00 | 38 942.00 |
AT Other tangible assets | 35 458.00 | 16 222.00 | 19 236.00 | 35 458.00 |
BJ TOTAL (I) | 74 647.00 | 31 788.00 | 42 859.00 | 74 647.00 |
BX Customers and related accounts | 208 901.00 | 7 519.00 | 201 382.00 | 208 901.00 |
BZ Other receivables | 41 013.00 | | 41 013.00 | 41 013.00 |
CF Cash and cash equivalents | 233 338.00 | | 233 338.00 | 233 338.00 |
CH Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 485 455.00 | 7 519.00 | 477 935.00 | 485 455.00 |
CO Grand total (0 to V) | 560 101.00 | 39 307.00 | 520 794.00 | 560 101.00 |
CR Shares due in more than one year | 8 516.00 | | | 8 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 281.00 | | | 11 281.00 |
DD Legal reserve (1) | 1 130.00 | | | 1 130.00 |
DG Other reserves | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 23 147.00 | | | 23 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 816.00 | | | 28 816.00 |
DL TOTAL (I) | 124 374.00 | | | 124 374.00 |
DQ Provisions for Expenses | 22 961.00 | | | 22 961.00 |
DR TOTAL (IV) | 22 961.00 | | | 22 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 415.00 | | | 17 415.00 |
DX Trade payables and related accounts | 139 400.00 | | | 139 400.00 |
DY Tax and social security liabilities | 115 346.00 | | | 115 346.00 |
EA Other liabilities | 101 298.00 | | | 101 298.00 |
EC TOTAL (IV) | 373 459.00 | | | 373 459.00 |
EE Grand total (I to V) | 520 794.00 | | | 520 794.00 |
EG Accrued income and payables due within one year | 373 459.00 | | | 373 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 778.00 | | 5 778.00 | 5 778.00 |
FD Production sold - goods | 101 901.00 | | 101 901.00 | 101 901.00 |
FG Production sold - services | 579 462.00 | | 579 462.00 | 579 462.00 |
FJ Net sales | 687 141.00 | | 687 141.00 | 687 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 695.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 716 847.00 | |
FS Purchases of goods (including customs duties) | | | 5 778.00 | |
FU Purchases of raw materials and other supplies | | | 64 287.00 | |
FV Inventory change (raw materials and supplies) | | | 1 470.00 | |
FW Other purchases and external expenses | | | 318 751.00 | |
FX Taxes, duties, and similar payments | | | 5 238.00 | |
FY Salaries and Wages | | | 175 094.00 | |
FZ Social Security Contributions | | | 52 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 961.00 | |
GE Other Expenses | | | 21 054.00 | |
GF Total Operating Expenses (II) | | | 688 151.00 | |
GG - OPERATING RESULT (I - II) | | | 28 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 378.00 | |
GL Other interest and similar income | | | 3 470.00 | |
GP Total financial income (V) | | | 3 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 142.00 | | | 6 142.00 |
A4 Equity method investments | 20 989.00 | | | 20 989.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HF Exceptional expenses on capital transactions | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HK Income tax | 3 329.00 | | | 3 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 696.00 | | | 720 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 880.00 | | | 691 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 816.00 | | | 28 816.00 |
