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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 | 20 469.00 | 3 253.00 | 17 216.00 | 20 469.00 |
AR Technical installations, industrial equipment and tools | 399.00 | 399.00 | | 399.00 |
AT Other tangible assets | 55 714.00 | 26 031.00 | 29 683.00 | 55 714.00 |
BH Other financial assets | 2 423.00 | | 2 423.00 | 2 423.00 |
BJ TOTAL (I) | 79 206.00 | 29 684.00 | 49 522.00 | 79 206.00 |
BX Customers and related accounts | 123 582.00 | | 123 582.00 | 123 582.00 |
BZ Other receivables | 33 689.00 | | 33 689.00 | 33 689.00 |
CF Cash and cash equivalents | 61 658.00 | | 61 658.00 | 61 658.00 |
CH Prepaid expenses | 10 452.00 | | 10 452.00 | 10 452.00 |
CJ TOTAL (II) | 229 383.00 | | 229 383.00 | 229 383.00 |
CO Grand total (0 to V) | 308 589.00 | 29 684.00 | 278 905.00 | 308 589.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 48 074.00 | 13 447.00 | | 48 074.00 |
DH Retained earnings | 31 647.00 | 31 647.00 | | 31 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 856.00 | 34 626.00 | | 9 856.00 |
DL TOTAL (I) | 95 077.00 | 85 221.00 | | 95 077.00 |
DU Loans and Debts from Credit Institutions (3) | 40 747.00 | 59 172.00 | | 40 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 62.00 | | 73.00 |
DX Trade payables and related accounts | 85 369.00 | 205 164.00 | | 85 369.00 |
DY Tax and social security liabilities | 57 534.00 | 81 108.00 | | 57 534.00 |
EA Other liabilities | 17.00 | 521.00 | | 17.00 |
EC TOTAL (IV) | 183 828.00 | 346 028.00 | | 183 828.00 |
EE Grand total (I to V) | 278 905.00 | 431 250.00 | | 278 905.00 |
EG Accrued income and payables due within one year | 161 835.00 | 305 772.00 | | 161 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 357 731.00 | |
FJ Net sales | | | 1 357 731.00 | |
FO Operating subsidies | | | 4 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 510.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 364 740.00 | |
FW Other purchases and external expenses | | | 1 117 098.00 | |
FX Taxes, duties, and similar payments | | | 6 236.00 | |
FY Salaries and Wages | | | 189 994.00 | |
FZ Social Security Contributions | | | 19 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 784.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 1 347 301.00 | |
GG - OPERATING RESULT (I - II) | | | 17 439.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 297.00 | 2 344.00 | | 297.00 |
HB Exceptional income from capital transactions | 30.00 | 30.00 | | 30.00 |
HD Total exceptional income (VII) | 327.00 | 2 344.00 | | 327.00 |
HE Exceptional expenses on management operations | 145.00 | 115.00 | | 145.00 |
HF Exceptional expenses on capital transactions | 65.00 | 65.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 5 897.00 | 115.00 | | 5 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 570.00 | 2 229.00 | | -5 570.00 |
HK Income tax | 15.00 | 7 927.00 | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 069.00 | 974 649.00 | | 1 365 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 213.00 | 940 023.00 | | 1 355 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 856.00 | 34 626.00 | | 9 856.00 |
