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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 123.00 | 22 941.00 | 181.00 | 23 123.00 |
AT Other tangible assets | 412 831.00 | 161 789.00 | 251 041.00 | 412 831.00 |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 9 244.00 | | 9 244.00 | 9 244.00 |
BJ TOTAL (I) | 445 813.00 | 184 731.00 | 261 082.00 | 445 813.00 |
BX Customers and related accounts | 697 791.00 | 35 659.00 | 662 131.00 | 697 791.00 |
BZ Other receivables | 215 329.00 | | 215 329.00 | 215 329.00 |
CF Cash and cash equivalents | 9 653.00 | | 9 653.00 | 9 653.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 922 915.00 | 35 659.00 | 887 255.00 | 922 915.00 |
CO Grand total (0 to V) | 1 368 728.00 | 220 390.00 | 1 148 337.00 | 1 368 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 200.00 | | | 139 200.00 |
DD Legal reserve (1) | 10 477.00 | | | 10 477.00 |
DG Other reserves | 26 791.00 | | | 26 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 365.00 | | | 173 365.00 |
DK Regulated provisions | 81 491.00 | | | 81 491.00 |
DL TOTAL (I) | 431 325.00 | | | 431 325.00 |
DU Loans and Debts from Credit Institutions (3) | 215 183.00 | | | 215 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 47 986.00 | | | 47 986.00 |
DY Tax and social security liabilities | 453 626.00 | | | 453 626.00 |
EC TOTAL (IV) | 717 012.00 | | | 717 012.00 |
EE Grand total (I to V) | 1 148 337.00 | | | 1 148 337.00 |
EG Accrued income and payables due within one year | 572 853.00 | | | 572 853.00 |
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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 | 3 663 977.00 | | 3 663 977.00 | 3 663 977.00 |
FJ Net sales | 3 663 977.00 | | 3 663 977.00 | 3 663 977.00 |
FO Operating subsidies | | | 42 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 526.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 757 453.00 | |
FW Other purchases and external expenses | | | 822 393.00 | |
FX Taxes, duties, and similar payments | | | 49 861.00 | |
FY Salaries and Wages | | | 2 104 206.00 | |
FZ Social Security Contributions | | | 587 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 928.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 3 665 584.00 | |
GG - OPERATING RESULT (I - II) | | | 91 868.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 7 113.00 | |
GU Total financial expenses (VI) | | | 7 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 526.00 | | | 50 526.00 |
HB Exceptional income from capital transactions | 21 166.00 | | | 21 166.00 |
HC Reversals of provisions and transfers of expenses | 16 501.00 | | | 16 501.00 |
HD Total exceptional income (VII) | 37 668.00 | | | 37 668.00 |
HE Exceptional expenses on management operations | 4 919.00 | | | 4 919.00 |
HF Exceptional expenses on capital transactions | 28 466.00 | | | 28 466.00 |
HG Exceptional depreciation and provisions | 52 140.00 | | | 52 140.00 |
HH Total exceptional expenses (VIII) | 85 525.00 | | | 85 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 857.00 | | | -47 857.00 |
HK Income tax | -136 191.00 | | | -136 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 795 397.00 | | | 3 795 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 622 032.00 | | | 3 622 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 365.00 | | | 173 365.00 |
