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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 | 29 398.00 | 26 658.00 | 2 740.00 | 29 398.00 |
AR Technical installations, industrial equipment and tools | 31 542.00 | 31 542.00 | | 31 542.00 |
AT Other tangible assets | 44 873.00 | 40 370.00 | 4 503.00 | 44 873.00 |
BJ TOTAL (I) | 127 155.00 | 119 912.00 | 7 242.00 | 127 155.00 |
BX Customers and related accounts | 327 793.00 | 20 852.00 | 306 941.00 | 327 793.00 |
BZ Other receivables | 18 295.00 | | 18 295.00 | 18 295.00 |
CD Marketable securities | 12 100.00 | | 12 100.00 | 12 100.00 |
CF Cash and cash equivalents | 26 602.00 | | 26 602.00 | 26 602.00 |
CH Prepaid expenses | 4 311.00 | | 4 311.00 | 4 311.00 |
CJ TOTAL (II) | 389 102.00 | 20 852.00 | 368 249.00 | 389 102.00 |
CO Grand total (0 to V) | 516 256.00 | 140 765.00 | 375 492.00 | 516 256.00 |
CU Other investments | 21 343.00 | 21 343.00 | | 21 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | -3 787.00 | 17 392.00 | | -3 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 475.00 | -21 178.00 | | 26 475.00 |
DL TOTAL (I) | 56 228.00 | 29 752.00 | | 56 228.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 608.00 | | |
DX Trade payables and related accounts | 36 202.00 | 26 335.00 | | 36 202.00 |
DY Tax and social security liabilities | 273 894.00 | 242 890.00 | | 273 894.00 |
EA Other liabilities | 9 168.00 | 53.00 | | 9 168.00 |
EC TOTAL (IV) | 319 264.00 | 289 887.00 | | 319 264.00 |
EE Grand total (I to V) | 375 492.00 | 319 639.00 | | 375 492.00 |
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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 | 805 074.00 | | 805 074.00 | 805 074.00 |
FJ Net sales | 805 074.00 | | 805 074.00 | 805 074.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 805 074.00 | |
FW Other purchases and external expenses | | | 196 115.00 | |
FX Taxes, duties, and similar payments | | | 9 077.00 | |
FY Salaries and Wages | | | 397 487.00 | |
FZ Social Security Contributions | | | 146 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 128.00 | |
GF Total Operating Expenses (II) | | | 756 620.00 | |
GG - OPERATING RESULT (I - II) | | | 48 455.00 | |
GL Other interest and similar income | | | 2 403.00 | |
GP Total financial income (V) | | | 2 403.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 382.00 | 7 055.00 | | 382.00 |
HD Total exceptional income (VII) | 382.00 | 7 055.00 | | 382.00 |
HE Exceptional expenses on management operations | 23 942.00 | 4 563.00 | | 23 942.00 |
HH Total exceptional expenses (VIII) | 23 942.00 | 4 563.00 | | 23 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 560.00 | 2 492.00 | | -23 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 860.00 | 529 533.00 | | 807 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 384.00 | 550 711.00 | | 781 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 475.00 | -21 178.00 | | 26 475.00 |
