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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 | 94 019.00 | 88 832.00 | 5 187.00 | 94 019.00 |
AR Technical installations, industrial equipment and tools | 123 259.00 | 94 929.00 | 28 330.00 | 123 259.00 |
AT Other tangible assets | 2 306 836.00 | 1 183 061.00 | 1 123 776.00 | 2 306 836.00 |
BH Other financial assets | 50 850.00 | | 50 850.00 | 50 850.00 |
BJ TOTAL (I) | 2 574 965.00 | 1 366 822.00 | 1 208 143.00 | 2 574 965.00 |
BN Goods in progress | 25 572.00 | | 25 572.00 | 25 572.00 |
BX Customers and related accounts | 1 826 144.00 | | 1 826 144.00 | 1 826 144.00 |
BZ Other receivables | 652 519.00 | | 652 519.00 | 652 519.00 |
CF Cash and cash equivalents | 75 093.00 | | 75 093.00 | 75 093.00 |
CH Prepaid expenses | 18 290.00 | | 18 290.00 | 18 290.00 |
CJ TOTAL (II) | 2 597 618.00 | | 2 597 618.00 | 2 597 618.00 |
CO Grand total (0 to V) | 5 172 583.00 | 1 366 822.00 | 3 805 761.00 | 5 172 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 145 843.00 | | | 1 145 843.00 |
DH Retained earnings | -32 010.00 | | | -32 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 386.00 | | | 481 386.00 |
DK Regulated provisions | 147 279.00 | | | 147 279.00 |
DL TOTAL (I) | 1 750 883.00 | | | 1 750 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 612 371.00 | | | 612 371.00 |
DY Tax and social security liabilities | 1 387 229.00 | | | 1 387 229.00 |
EA Other liabilities | 55 252.00 | | | 55 252.00 |
EC TOTAL (IV) | 2 054 878.00 | | | 2 054 878.00 |
EE Grand total (I to V) | 3 805 761.00 | | | 3 805 761.00 |
EG Accrued income and payables due within one year | 2 054 878.00 | | | 2 054 878.00 |
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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 | 5 748.00 | | 5 748.00 | 5 748.00 |
FG Production sold - services | 8 139 636.00 | | 8 139 636.00 | 8 139 636.00 |
FJ Net sales | 8 145 384.00 | | 8 145 384.00 | 8 145 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 629.00 | |
FQ Other income | | | 19 113.00 | |
FR Total operating income (I) | | | 8 238 125.00 | |
FS Purchases of goods (including customs duties) | | | 5 746.00 | |
FW Other purchases and external expenses | | | 1 801 180.00 | |
FX Taxes, duties, and similar payments | | | 211 334.00 | |
FY Salaries and Wages | | | 3 948 521.00 | |
FZ Social Security Contributions | | | 1 452 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 317.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 7 725 946.00 | |
GG - OPERATING RESULT (I - II) | | | 512 179.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 540.00 | | | 10 540.00 |
HA Exceptional income from management transactions | 47 745.00 | | | 47 745.00 |
HB Exceptional income from capital transactions | 49 583.00 | | | 49 583.00 |
HC Reversals of provisions and transfers of expenses | 35 981.00 | | | 35 981.00 |
HD Total exceptional income (VII) | 133 310.00 | | | 133 310.00 |
HE Exceptional expenses on management operations | 8 349.00 | | | 8 349.00 |
HF Exceptional expenses on capital transactions | 71 611.00 | | | 71 611.00 |
HG Exceptional depreciation and provisions | 31 075.00 | | | 31 075.00 |
HH Total exceptional expenses (VIII) | 111 035.00 | | | 111 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 275.00 | | | 22 275.00 |
HJ Employee participation in company results | 13 268.00 | | | 13 268.00 |
HK Income tax | 38 951.00 | | | 38 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 371 435.00 | | | 8 371 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 890 049.00 | | | 7 890 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 386.00 | | | 481 386.00 |
