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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 | 291.00 | 291.00 | | 291.00 |
AR Technical installations, industrial equipment and tools | 36 655.00 | 32 428.00 | 4 226.00 | 36 655.00 |
AT Other tangible assets | 285 353.00 | 238 536.00 | 46 817.00 | 285 353.00 |
BH Other financial assets | 3 962.00 | | 3 962.00 | 3 962.00 |
BJ TOTAL (I) | 326 260.00 | 271 255.00 | 55 005.00 | 326 260.00 |
BX Customers and related accounts | 1 252 388.00 | 70 710.00 | 1 181 678.00 | 1 252 388.00 |
BZ Other receivables | 453 091.00 | 1 353.00 | 451 738.00 | 453 091.00 |
CD Marketable securities | 954 067.00 | | 954 067.00 | 954 067.00 |
CF Cash and cash equivalents | 128 415.00 | | 128 415.00 | 128 415.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 2 789 624.00 | 72 063.00 | 2 717 560.00 | 2 789 624.00 |
CO Grand total (0 to V) | 3 115 884.00 | 343 318.00 | 2 772 566.00 | 3 115 884.00 |
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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 | 771 105.00 | | | 771 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 345.00 | | | 109 345.00 |
DL TOTAL (I) | 888 835.00 | | | 888 835.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 144.00 | | | 50 144.00 |
DX Trade payables and related accounts | 1 152 238.00 | | | 1 152 238.00 |
DY Tax and social security liabilities | 413 006.00 | | | 413 006.00 |
EA Other liabilities | 33 180.00 | | | 33 180.00 |
EB Prepaid income (2) | 220 163.00 | | | 220 163.00 |
EC TOTAL (IV) | 1 868 731.00 | | | 1 868 731.00 |
EE Grand total (I to V) | 2 772 566.00 | | | 2 772 566.00 |
EG Accrued income and payables due within one year | 1 868 731.00 | | | 1 868 731.00 |
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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 | 3 769 472.00 | | 3 769 472.00 | 3 769 472.00 |
FJ Net sales | 3 769 472.00 | | 3 769 472.00 | 3 769 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 951.00 | |
FQ Other income | | | 3 989.00 | |
FR Total operating income (I) | | | 3 899 412.00 | |
FW Other purchases and external expenses | | | 3 180 726.00 | |
FX Taxes, duties, and similar payments | | | 11 689.00 | |
FY Salaries and Wages | | | 288 442.00 | |
FZ Social Security Contributions | | | 147 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 1 875.00 | |
GF Total Operating Expenses (II) | | | 3 678 395.00 | |
GG - OPERATING RESULT (I - II) | | | 221 017.00 | |
GL Other interest and similar income | | | 5 882.00 | |
GP Total financial income (V) | | | 5 882.00 | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 962.00 | | | 47 962.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 48 212.00 | | | 48 212.00 |
HE Exceptional expenses on management operations | 153 128.00 | | | 153 128.00 |
HF Exceptional expenses on capital transactions | 1 761.00 | | | 1 761.00 |
HH Total exceptional expenses (VIII) | 154 889.00 | | | 154 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 677.00 | | | -106 677.00 |
HJ Employee participation in company results | 307.00 | | | 307.00 |
HK Income tax | 9 749.00 | | | 9 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 953 505.00 | | | 3 953 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 844 160.00 | | | 3 844 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 345.00 | | | 109 345.00 |
