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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 | 9 343.00 | 8 003.00 | 1 340.00 | 9 343.00 |
AR Technical installations, industrial equipment and tools | 65 897.00 | 65 478.00 | 419.00 | 65 897.00 |
AT Other tangible assets | 637 106.00 | 566 868.00 | 70 238.00 | 637 106.00 |
BH Other financial assets | 88 000.00 | | 88 000.00 | 88 000.00 |
BJ TOTAL (I) | 800 346.00 | 640 348.00 | 159 997.00 | 800 346.00 |
BX Customers and related accounts | 331 080.00 | 61 107.00 | 269 974.00 | 331 080.00 |
BZ Other receivables | 108 802.00 | | 108 802.00 | 108 802.00 |
CD Marketable securities | 407 346.00 | | 407 346.00 | 407 346.00 |
CF Cash and cash equivalents | 179 384.00 | | 179 384.00 | 179 384.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 1 027 726.00 | 61 107.00 | 966 619.00 | 1 027 726.00 |
CO Grand total (0 to V) | 1 828 072.00 | 701 455.00 | 1 126 616.00 | 1 828 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 500.00 | 81 500.00 | | 81 500.00 |
DD Legal reserve (1) | 5 687.00 | 2 839.00 | | 5 687.00 |
DH Retained earnings | 108 044.00 | 53 939.00 | | 108 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 369.00 | 56 953.00 | | 87 369.00 |
DL TOTAL (I) | 282 601.00 | 195 231.00 | | 282 601.00 |
DU Loans and Debts from Credit Institutions (3) | 118 595.00 | 233 523.00 | | 118 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 500.00 | 210 945.00 | | 237 500.00 |
DX Trade payables and related accounts | 326 159.00 | 232 549.00 | | 326 159.00 |
DY Tax and social security liabilities | 157 296.00 | 144 780.00 | | 157 296.00 |
EA Other liabilities | 4 466.00 | 11 595.00 | | 4 466.00 |
EC TOTAL (IV) | 844 016.00 | 833 392.00 | | 844 016.00 |
EE Grand total (I to V) | 1 126 616.00 | 1 028 623.00 | | 1 126 616.00 |
EG Accrued income and payables due within one year | 815 345.00 | 720 443.00 | | 815 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 793.00 | | 1 793.00 | 1 793.00 |
FG Production sold - services | 2 010 891.00 | | 2 010 891.00 | 2 010 891.00 |
FJ Net sales | 2 012 684.00 | | 2 012 684.00 | 2 012 684.00 |
FO Operating subsidies | | | 856 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 649.00 | |
FQ Other income | | | 16 336.00 | |
FR Total operating income (I) | | | 2 948 304.00 | |
FS Purchases of goods (including customs duties) | | | 1 311.00 | |
FW Other purchases and external expenses | | | 1 466 272.00 | |
FX Taxes, duties, and similar payments | | | 148 217.00 | |
FY Salaries and Wages | | | 870 966.00 | |
FZ Social Security Contributions | | | 290 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 688.00 | |
GE Other Expenses | | | 8 233.00 | |
GF Total Operating Expenses (II) | | | 2 846 695.00 | |
GG - OPERATING RESULT (I - II) | | | 101 609.00 | |
GH Attributed profit or transferred loss (III) | | | 21.00 | |
GR Interest and similar expenses | | | 5 663.00 | |
GU Total financial expenses (VI) | | | 5 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 202.00 | 10 786.00 | | 48 202.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 3 369.00 | 63.00 | | 3 369.00 |
HH Total exceptional expenses (VIII) | 3 369.00 | 63.00 | | 3 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 363.00 | -63.00 | | -3 363.00 |
HK Income tax | 5 234.00 | 4 497.00 | | 5 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 948 330.00 | 2 865 982.00 | | 2 948 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 860 961.00 | 2 809 029.00 | | 2 860 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 369.00 | 56 953.00 | | 87 369.00 |
