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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 | 96 108.00 | 81 536.00 | 14 572.00 | 96 108.00 |
AR Technical installations, industrial equipment and tools | 173 208.00 | 143 697.00 | 29 511.00 | 173 208.00 |
AT Other tangible assets | 106 412.00 | 81 827.00 | 24 585.00 | 106 412.00 |
BH Other financial assets | 7 590.00 | | 7 590.00 | 7 590.00 |
BJ TOTAL (I) | 383 317.00 | 307 060.00 | 76 258.00 | 383 317.00 |
BX Customers and related accounts | 486 530.00 | 29 522.00 | 457 008.00 | 486 530.00 |
BZ Other receivables | 38 384.00 | | 38 384.00 | 38 384.00 |
CF Cash and cash equivalents | 464 193.00 | | 464 193.00 | 464 193.00 |
CH Prepaid expenses | 9 624.00 | | 9 624.00 | 9 624.00 |
CJ TOTAL (II) | 998 732.00 | 29 522.00 | 969 210.00 | 998 732.00 |
CO Grand total (0 to V) | 1 382 049.00 | 336 582.00 | 1 045 468.00 | 1 382 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 1 482.00 | 1 482.00 | | 1 482.00 |
DG Other reserves | 437 000.00 | 437 000.00 | | 437 000.00 |
DH Retained earnings | -20 423.00 | -33 587.00 | | -20 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 753.00 | 13 165.00 | | 157 753.00 |
DL TOTAL (I) | 617 736.00 | 459 983.00 | | 617 736.00 |
DP Provisions for Risks | 60 580.00 | 40 030.00 | | 60 580.00 |
DR TOTAL (IV) | 60 580.00 | 40 030.00 | | 60 580.00 |
DU Loans and Debts from Credit Institutions (3) | 36 683.00 | 16 984.00 | | 36 683.00 |
DX Trade payables and related accounts | 15 116.00 | 15 357.00 | | 15 116.00 |
DY Tax and social security liabilities | 295 713.00 | 299 728.00 | | 295 713.00 |
EA Other liabilities | 16 344.00 | 4 819.00 | | 16 344.00 |
EB Prepaid income (2) | 3 295.00 | 42 075.00 | | 3 295.00 |
EC TOTAL (IV) | 367 151.00 | 378 963.00 | | 367 151.00 |
EE Grand total (I to V) | 1 045 468.00 | 878 976.00 | | 1 045 468.00 |
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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 | 1 750 854.00 | | 1 750 854.00 | 1 750 854.00 |
FJ Net sales | 1 750 854.00 | | 1 750 854.00 | 1 750 854.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 669.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 770 530.00 | |
FW Other purchases and external expenses | | | 480 300.00 | |
FX Taxes, duties, and similar payments | | | 19 438.00 | |
FY Salaries and Wages | | | 723 801.00 | |
FZ Social Security Contributions | | | 325 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 550.00 | |
GE Other Expenses | | | 5 570.00 | |
GF Total Operating Expenses (II) | | | 1 625 244.00 | |
GG - OPERATING RESULT (I - II) | | | 145 286.00 | |
GL Other interest and similar income | | | 795.00 | |
GP Total financial income (V) | | | 795.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 192.00 | | | 5 192.00 |
HD Total exceptional income (VII) | 5 192.00 | | | 5 192.00 |
HE Exceptional expenses on management operations | | 811.00 | | |
HG Exceptional depreciation and provisions | 3 030.00 | | | 3 030.00 |
HH Total exceptional expenses (VIII) | 3 030.00 | 811.00 | | 3 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 162.00 | -811.00 | | 2 162.00 |
HK Income tax | -9 671.00 | -13 915.00 | | -9 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 517.00 | 1 597 850.00 | | 1 776 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 764.00 | 1 584 685.00 | | 1 618 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 753.00 | 13 165.00 | | 157 753.00 |
