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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 | 5 802.00 | 5 802.00 | | 5 802.00 |
AR Technical installations, industrial equipment and tools | 104 492.00 | 46 580.00 | 57 912.00 | 104 492.00 |
AT Other tangible assets | 201 278.00 | 166 523.00 | 34 755.00 | 201 278.00 |
BF Loans | 5 400.00 | | 5 400.00 | 5 400.00 |
BH Other financial assets | 14 101.00 | | 14 101.00 | 14 101.00 |
BJ TOTAL (I) | 332 719.00 | 218 905.00 | 113 814.00 | 332 719.00 |
BT Goods | 19 356.00 | | 19 356.00 | 19 356.00 |
BX Customers and related accounts | 247 777.00 | 32 457.00 | 215 319.00 | 247 777.00 |
BZ Other receivables | 45 205.00 | | 45 205.00 | 45 205.00 |
CF Cash and cash equivalents | 182 601.00 | | 182 601.00 | 182 601.00 |
CH Prepaid expenses | 7 596.00 | | 7 596.00 | 7 596.00 |
CJ TOTAL (II) | 502 536.00 | 32 457.00 | 470 079.00 | 502 536.00 |
CO Grand total (0 to V) | 835 255.00 | 251 362.00 | 583 893.00 | 835 255.00 |
CU Other investments | 1 646.00 | | 1 646.00 | 1 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 200.00 | 21 780.00 | | 24 200.00 |
DD Legal reserve (1) | 34 796.00 | 22 491.00 | | 34 796.00 |
DE Statutory or contractual reserves | | 77 668.00 | | |
DG Other reserves | 151 560.00 | 73 892.00 | | 151 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 303.00 | 12 305.00 | | 59 303.00 |
DL TOTAL (I) | 269 859.00 | 208 136.00 | | 269 859.00 |
DP Provisions for Risks | 6 648.00 | | | 6 648.00 |
DR TOTAL (IV) | 6 648.00 | | | 6 648.00 |
DU Loans and Debts from Credit Institutions (3) | 60 365.00 | 14 901.00 | | 60 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956.00 | 812.00 | | 956.00 |
DX Trade payables and related accounts | 28 596.00 | 21 123.00 | | 28 596.00 |
DY Tax and social security liabilities | 197 225.00 | 192 950.00 | | 197 225.00 |
EA Other liabilities | 20 243.00 | 12 453.00 | | 20 243.00 |
EC TOTAL (IV) | 307 385.00 | 242 240.00 | | 307 385.00 |
EE Grand total (I to V) | 583 893.00 | 450 376.00 | | 583 893.00 |
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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 | 84 208.00 | | 84 208.00 | 84 208.00 |
FG Production sold - services | 826 978.00 | 149.00 | 827 127.00 | 826 978.00 |
FJ Net sales | 911 186.00 | 149.00 | 911 335.00 | 911 186.00 |
FO Operating subsidies | | | 156 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 747.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 081 840.00 | |
FS Purchases of goods (including customs duties) | | | 47 787.00 | |
FT Inventory change (goods) | | | -19 356.00 | |
FW Other purchases and external expenses | | | 242 491.00 | |
FX Taxes, duties, and similar payments | | | 17 095.00 | |
FY Salaries and Wages | | | 542 817.00 | |
FZ Social Security Contributions | | | 159 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 467.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 014 842.00 | |
GG - OPERATING RESULT (I - II) | | | 66 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 132.00 | |
GP Total financial income (V) | | | 1 133.00 | |
GR Interest and similar expenses | | | 1 197.00 | |
GU Total financial expenses (VI) | | | 1 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 247.00 | 100.00 | | 247.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | 247.00 | 850.00 | | 247.00 |
HE Exceptional expenses on management operations | 1 230.00 | 783.00 | | 1 230.00 |
HG Exceptional depreciation and provisions | 6 648.00 | | | 6 648.00 |
HH Total exceptional expenses (VIII) | 7 878.00 | 783.00 | | 7 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 631.00 | 67.00 | | -7 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 221.00 | 948 257.00 | | 1 083 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 917.00 | 935 952.00 | | 1 023 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 303.00 | 12 305.00 | | 59 303.00 |
