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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 | 167 358.00 | 157 954.00 | 9 404.00 | 167 358.00 |
AL Advances and down payments on intangible assets. | 10 006.00 | | 10 006.00 | 10 006.00 |
AN Land | 2 296.00 | 782.00 | 1 514.00 | 2 296.00 |
AR Technical installations, industrial equipment and tools | 26 930.00 | 23 970.00 | 2 960.00 | 26 930.00 |
AT Other tangible assets | 211 712.00 | 156 568.00 | 55 144.00 | 211 712.00 |
BH Other financial assets | 22 813.00 | | 22 813.00 | 22 813.00 |
BJ TOTAL (I) | 441 115.00 | 339 274.00 | 101 841.00 | 441 115.00 |
BX Customers and related accounts | 1 692 044.00 | 21 030.00 | 1 671 014.00 | 1 692 044.00 |
BZ Other receivables | 1 842 324.00 | | 1 842 324.00 | 1 842 324.00 |
CF Cash and cash equivalents | 236.00 | | 236.00 | 236.00 |
CH Prepaid expenses | 14 928.00 | | 14 928.00 | 14 928.00 |
CJ TOTAL (II) | 3 549 532.00 | 21 030.00 | 3 528 502.00 | 3 549 532.00 |
CO Grand total (0 to V) | 3 990 647.00 | 360 304.00 | 3 630 343.00 | 3 990 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 7 761.00 | 7 761.00 | | 7 761.00 |
DH Retained earnings | 109 517.00 | -59 389.00 | | 109 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 236.00 | 168 906.00 | | -1 236.00 |
DL TOTAL (I) | 266 042.00 | 267 278.00 | | 266 042.00 |
DP Provisions for Risks | 400 000.00 | | | 400 000.00 |
DQ Provisions for Expenses | 8 282.00 | 7 492.00 | | 8 282.00 |
DR TOTAL (IV) | 408 282.00 | 7 492.00 | | 408 282.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | | | 297.00 |
DX Trade payables and related accounts | 1 881 012.00 | 893 706.00 | | 1 881 012.00 |
DY Tax and social security liabilities | 1 053 802.00 | 789 340.00 | | 1 053 802.00 |
DZ Fixed asset liabilities and related accounts | 20 908.00 | | | 20 908.00 |
EC TOTAL (IV) | 2 956 018.00 | 1 683 046.00 | | 2 956 018.00 |
EE Grand total (I to V) | 3 630 343.00 | 1 957 815.00 | | 3 630 343.00 |
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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 | 7 803 893.00 | | 7 803 893.00 | 7 803 893.00 |
FJ Net sales | 7 803 893.00 | | 7 803 893.00 | 7 803 893.00 |
FO Operating subsidies | | | 947 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 705.00 | |
FQ Other income | | | 1 053.00 | |
FR Total operating income (I) | | | 8 766 652.00 | |
FW Other purchases and external expenses | | | 6 605 510.00 | |
FX Taxes, duties, and similar payments | | | 142 209.00 | |
FY Salaries and Wages | | | 959 331.00 | |
FZ Social Security Contributions | | | 440 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 402 794.00 | |
GE Other Expenses | | | 10 815.00 | |
GF Total Operating Expenses (II) | | | 8 620 858.00 | |
GG - OPERATING RESULT (I - II) | | | 145 794.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 820.00 | 629.00 | | 5 820.00 |
HD Total exceptional income (VII) | 5 820.00 | 629.00 | | 5 820.00 |
HE Exceptional expenses on management operations | 88.00 | 95.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 95.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 732.00 | 534.00 | | 5 732.00 |
HJ Employee participation in company results | -63 517.00 | | | -63 517.00 |
HK Income tax | -89 031.00 | -54 965.00 | | -89 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 772 472.00 | 8 039 404.00 | | 8 772 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 773 707.00 | 7 870 498.00 | | 8 773 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 236.00 | 168 906.00 | | -1 236.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 37.00 | | | 37.00 |
