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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 206 172.00 | | 206 172.00 | 206 172.00 |
AR Technical installations, industrial equipment and tools | 23 617.00 | 23 234.00 | 382.00 | 23 617.00 |
AT Other tangible assets | 508 776.00 | 310 760.00 | 198 017.00 | 508 776.00 |
BH Other financial assets | 2 002.00 | | 2 002.00 | 2 002.00 |
BJ TOTAL (I) | 741 191.00 | 334 094.00 | 407 097.00 | 741 191.00 |
BX Customers and related accounts | 190 324.00 | | 190 324.00 | 190 324.00 |
BZ Other receivables | 52 037.00 | | 52 037.00 | 52 037.00 |
CF Cash and cash equivalents | 276 913.00 | | 276 913.00 | 276 913.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 519 570.00 | | 519 570.00 | 519 570.00 |
CO Grand total (0 to V) | 1 260 762.00 | 334 094.00 | 926 668.00 | 1 260 762.00 |
CU Other investments | 524.00 | | 524.00 | 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 171 774.00 | 153 478.00 | | 171 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 965.00 | 58 296.00 | | 4 965.00 |
DL TOTAL (I) | 616 739.00 | 651 774.00 | | 616 739.00 |
DP Provisions for Risks | 16 164.00 | | | 16 164.00 |
DR TOTAL (IV) | 16 164.00 | | | 16 164.00 |
DU Loans and Debts from Credit Institutions (3) | 5 423.00 | 18 232.00 | | 5 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 314.00 | 30 715.00 | | 28 314.00 |
DX Trade payables and related accounts | 41 889.00 | 31 790.00 | | 41 889.00 |
DY Tax and social security liabilities | 218 138.00 | 245 017.00 | | 218 138.00 |
EC TOTAL (IV) | 293 765.00 | 325 753.00 | | 293 765.00 |
EE Grand total (I to V) | 926 668.00 | 977 527.00 | | 926 668.00 |
EI Including equity loans | 28 314.00 | | | 28 314.00 |
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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 | | | 1 294 460.00 | |
FJ Net sales | | | 1 294 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 347.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 311 812.00 | |
FW Other purchases and external expenses | | | 412 329.00 | |
FX Taxes, duties, and similar payments | | | 17 497.00 | |
FY Salaries and Wages | | | 628 040.00 | |
FZ Social Security Contributions | | | 136 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 958.00 | |
GE Other Expenses | | | 1 438.00 | |
GF Total Operating Expenses (II) | | | 1 286 241.00 | |
GG - OPERATING RESULT (I - II) | | | 25 571.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 367.00 | 2 229.00 | | 367.00 |
HB Exceptional income from capital transactions | 2 769.00 | | | 2 769.00 |
HD Total exceptional income (VII) | 3 136.00 | 2 229.00 | | 3 136.00 |
HE Exceptional expenses on management operations | 2 933.00 | 9 276.00 | | 2 933.00 |
HF Exceptional expenses on capital transactions | 2 754.00 | 5 886.00 | | 2 754.00 |
HG Exceptional depreciation and provisions | 16 179.00 | | | 16 179.00 |
HH Total exceptional expenses (VIII) | 21 866.00 | 15 162.00 | | 21 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 730.00 | -12 933.00 | | -18 730.00 |
HK Income tax | 1 594.00 | 6 479.00 | | 1 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 948.00 | 1 392 229.00 | | 1 314 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 983.00 | 1 333 933.00 | | 1 309 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 965.00 | 58 296.00 | | 4 965.00 |
