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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 | 39 941.00 | 9 451.00 | 30 490.00 | 39 941.00 |
AR Technical installations, industrial equipment and tools | 11 633.00 | 9 300.00 | 2 333.00 | 11 633.00 |
AT Other tangible assets | 335 992.00 | 307 373.00 | 28 619.00 | 335 992.00 |
BH Other financial assets | 7 543.00 | | 7 543.00 | 7 543.00 |
BJ TOTAL (I) | 395 109.00 | 326 124.00 | 68 985.00 | 395 109.00 |
BX Customers and related accounts | 224 627.00 | | 224 627.00 | 224 627.00 |
BZ Other receivables | 130 573.00 | 30 542.00 | 100 031.00 | 130 573.00 |
CF Cash and cash equivalents | 51 126.00 | | 51 126.00 | 51 126.00 |
CH Prepaid expenses | 16 812.00 | | 16 812.00 | 16 812.00 |
CJ TOTAL (II) | 423 137.00 | 30 542.00 | 392 595.00 | 423 137.00 |
CO Grand total (0 to V) | 818 246.00 | 356 666.00 | 461 580.00 | 818 246.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 122 591.00 | 95 582.00 | | 122 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 631.00 | 27 009.00 | | 55 631.00 |
DL TOTAL (I) | 186 606.00 | 130 976.00 | | 186 606.00 |
DP Provisions for Risks | 1 843.00 | 49 934.00 | | 1 843.00 |
DR TOTAL (IV) | 1 843.00 | 49 934.00 | | 1 843.00 |
DU Loans and Debts from Credit Institutions (3) | 11 775.00 | 4 484.00 | | 11 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 529.00 | 10 929.00 | | 15 529.00 |
DX Trade payables and related accounts | 15 897.00 | 19 906.00 | | 15 897.00 |
DY Tax and social security liabilities | 225 871.00 | 232 725.00 | | 225 871.00 |
DZ Fixed asset liabilities and related accounts | 4 058.00 | | | 4 058.00 |
EC TOTAL (IV) | 273 130.00 | 268 045.00 | | 273 130.00 |
EE Grand total (I to V) | 461 580.00 | 448 955.00 | | 461 580.00 |
EG Accrued income and payables due within one year | 264 801.00 | 268 045.00 | | 264 801.00 |
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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 | 2 542 442.00 | | 2 542 442.00 | 2 542 442.00 |
FJ Net sales | 2 542 442.00 | | 2 542 442.00 | 2 542 442.00 |
FO Operating subsidies | | | 1 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 126.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 551 763.00 | |
FU Purchases of raw materials and other supplies | | | 5 414.00 | |
FW Other purchases and external expenses | | | 520 316.00 | |
FX Taxes, duties, and similar payments | | | 170 400.00 | |
FY Salaries and Wages | | | 1 329 823.00 | |
FZ Social Security Contributions | | | 459 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 339.00 | |
GE Other Expenses | | | 9 541.00 | |
GF Total Operating Expenses (II) | | | 2 503 727.00 | |
GG - OPERATING RESULT (I - II) | | | 48 036.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 197.00 | 4 000.00 | | 8 197.00 |
HC Reversals of provisions and transfers of expenses | 49 934.00 | | | 49 934.00 |
HD Total exceptional income (VII) | 58 131.00 | 4 000.00 | | 58 131.00 |
HE Exceptional expenses on management operations | 29 185.00 | 400.00 | | 29 185.00 |
HF Exceptional expenses on capital transactions | 14 155.00 | 7 313.00 | | 14 155.00 |
HG Exceptional depreciation and provisions | 6 938.00 | | | 6 938.00 |
HH Total exceptional expenses (VIII) | 50 278.00 | 7 713.00 | | 50 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 853.00 | -3 713.00 | | 7 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 609 894.00 | 2 615 630.00 | | 2 609 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 554 263.00 | 2 588 621.00 | | 2 554 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 631.00 | 27 009.00 | | 55 631.00 |
