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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 | 3 492.00 | 3 492.00 | | 3 492.00 |
AR Technical installations, industrial equipment and tools | 122 327.00 | 103 946.00 | 18 380.00 | 122 327.00 |
AT Other tangible assets | 78 859.00 | 46 085.00 | 32 774.00 | 78 859.00 |
BH Other financial assets | 9 316.00 | | | 9 316.00 |
BJ TOTAL (I) | 213 995.00 | 153 524.00 | 60 470.00 | 213 995.00 |
BP Services in progress | 23 105.00 | | 23 105.00 | 23 105.00 |
BX Customers and related accounts | 106 510.00 | | 106 510.00 | 106 510.00 |
BZ Other receivables | 65 667.00 | | 65 667.00 | 65 667.00 |
CD Marketable securities | 9 258.00 | | 9 258.00 | 9 258.00 |
CF Cash and cash equivalents | 39 342.00 | | 39 342.00 | 39 342.00 |
CH Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 245 642.00 | | 245 642.00 | 245 642.00 |
CO Grand total (0 to V) | 459 638.00 | 153 524.00 | 306 113.00 | 459 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DB Share, merger, contribution premiums, etc. | 27 500.00 | | | 27 500.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DH Retained earnings | 77 661.00 | | | 77 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 446.00 | | | 28 446.00 |
DL TOTAL (I) | 169 907.00 | | | 169 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 420.00 | | | 2 420.00 |
DX Trade payables and related accounts | 25 751.00 | | | 25 751.00 |
DY Tax and social security liabilities | 98 832.00 | | | 98 832.00 |
EA Other liabilities | 9 200.00 | | | 9 200.00 |
EC TOTAL (IV) | 136 205.00 | | | 136 205.00 |
EE Grand total (I to V) | 306 113.00 | | | 306 113.00 |
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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 | | | 4 221.00 | |
FG Production sold - services | | | 661 018.00 | |
FJ Net sales | | | 665 239.00 | |
FM Inventory production | | | 5 545.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 671 786.00 | |
FS Purchases of goods (including customs duties) | | | 5 128.00 | |
FW Other purchases and external expenses | | | 182 097.00 | |
FX Taxes, duties, and similar payments | | | 13 089.00 | |
FY Salaries and Wages | | | 266 394.00 | |
FZ Social Security Contributions | | | 116 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 746.00 | |
GE Other Expenses | | | 22 425.00 | |
GF Total Operating Expenses (II) | | | 640 573.00 | |
GG - OPERATING RESULT (I - II) | | | 31 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 490.00 | |
GU Total financial expenses (VI) | | | 3 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 525.00 | | | 3 525.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 72 828.00 | | | 72 828.00 |
HD Total exceptional income (VII) | 77 553.00 | | | 77 553.00 |
HE Exceptional expenses on management operations | -76 831.00 | | | -76 831.00 |
HH Total exceptional expenses (VIII) | -76 831.00 | | | -76 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 384.00 | | | 154 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 341.00 | | | 749 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 895.00 | | | 720 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 446.00 | | | 28 446.00 |
