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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 | 7 512.00 | 5 312.00 | 2 200.00 | 7 512.00 |
AR Technical installations, industrial equipment and tools | 88 655.00 | 87 469.00 | 1 186.00 | 88 655.00 |
AT Other tangible assets | 95 039.00 | 85 191.00 | 9 847.00 | 95 039.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 193 197.00 | 177 972.00 | 15 224.00 | 193 197.00 |
BX Customers and related accounts | 158 265.00 | | 158 265.00 | 158 265.00 |
BZ Other receivables | 42 013.00 | | 42 013.00 | 42 013.00 |
CF Cash and cash equivalents | 102 180.00 | | 102 180.00 | 102 180.00 |
CH Prepaid expenses | 6 865.00 | | 6 865.00 | 6 865.00 |
CJ TOTAL (II) | 309 325.00 | | 309 325.00 | 309 325.00 |
CO Grand total (0 to V) | 502 522.00 | 177 972.00 | 324 549.00 | 502 522.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 881.00 | | | 54 881.00 |
DD Legal reserve (1) | 5 746.00 | | | 5 746.00 |
DG Other reserves | 78 441.00 | | | 78 441.00 |
DH Retained earnings | 1 325.00 | | | 1 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 190.00 | | | 12 190.00 |
DL TOTAL (I) | 152 586.00 | | | 152 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | | | 197.00 |
DX Trade payables and related accounts | 11 608.00 | | | 11 608.00 |
DY Tax and social security liabilities | 159 438.00 | | | 159 438.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 171 963.00 | | | 171 963.00 |
EE Grand total (I to V) | 324 549.00 | | | 324 549.00 |
EG Accrued income and payables due within one year | 171 963.00 | | | 171 963.00 |
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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 | 962 173.00 | | 962 173.00 | 962 173.00 |
FJ Net sales | 962 173.00 | | 962 173.00 | 962 173.00 |
FO Operating subsidies | | | 15 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 671.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 993 304.00 | |
FU Purchases of raw materials and other supplies | | | 11 883.00 | |
FW Other purchases and external expenses | | | 202 812.00 | |
FX Taxes, duties, and similar payments | | | 17 405.00 | |
FY Salaries and Wages | | | 481 399.00 | |
FZ Social Security Contributions | | | 251 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 273.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 973 540.00 | |
GG - OPERATING RESULT (I - II) | | | 19 764.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 671.00 | | | 15 671.00 |
HE Exceptional expenses on management operations | 9 023.00 | | | 9 023.00 |
HH Total exceptional expenses (VIII) | 9 023.00 | | | 9 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 023.00 | | | -9 023.00 |
HK Income tax | -1 503.00 | | | -1 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 304.00 | | | 993 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 114.00 | | | 981 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 190.00 | | | 12 190.00 |
