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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 | 11 500.00 | 11 500.00 | | 11 500.00 |
AR Technical installations, industrial equipment and tools | 45 857.00 | 42 285.00 | 3 572.00 | 45 857.00 |
AT Other tangible assets | 510 270.00 | 342 916.00 | 167 354.00 | 510 270.00 |
BJ TOTAL (I) | 567 817.00 | 396 701.00 | 171 116.00 | 567 817.00 |
BX Customers and related accounts | 377 921.00 | | 377 921.00 | 377 921.00 |
BZ Other receivables | 239 291.00 | | 239 291.00 | 239 291.00 |
CF Cash and cash equivalents | 2 457.00 | | 2 457.00 | 2 457.00 |
CH Prepaid expenses | 3 301.00 | | 3 301.00 | 3 301.00 |
CJ TOTAL (II) | 622 971.00 | | 622 971.00 | 622 971.00 |
CO Grand total (0 to V) | 1 190 788.00 | 396 701.00 | 794 087.00 | 1 190 788.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 468 536.00 | 465 387.00 | | 468 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 804.00 | 93 149.00 | | 21 804.00 |
DL TOTAL (I) | 574 187.00 | 642 383.00 | | 574 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 120.00 | | 120.00 |
DX Trade payables and related accounts | 62 065.00 | 37 882.00 | | 62 065.00 |
DY Tax and social security liabilities | 136 407.00 | 146 141.00 | | 136 407.00 |
EA Other liabilities | 21 308.00 | | | 21 308.00 |
EC TOTAL (IV) | 219 900.00 | 184 143.00 | | 219 900.00 |
EE Grand total (I to V) | 794 087.00 | 826 526.00 | | 794 087.00 |
EG Accrued income and payables due within one year | 219 900.00 | 184 143.00 | | 219 900.00 |
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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 | 882 726.00 | | 882 726.00 | 882 726.00 |
FJ Net sales | 882 726.00 | | 882 726.00 | 882 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 593.00 | |
FR Total operating income (I) | | | 901 320.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 289 898.00 | |
FX Taxes, duties, and similar payments | | | 13 124.00 | |
FY Salaries and Wages | | | 389 593.00 | |
FZ Social Security Contributions | | | 148 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 822.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 889 185.00 | |
GG - OPERATING RESULT (I - II) | | | 12 135.00 | |
GK Income from other securities and fixed asset receivables | | | 7 099.00 | |
GP Total financial income (V) | | | 7 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 593.00 | 30 038.00 | | 18 593.00 |
HB Exceptional income from capital transactions | 9 716.00 | 9 000.00 | | 9 716.00 |
HD Total exceptional income (VII) | 9 716.00 | 9 000.00 | | 9 716.00 |
HF Exceptional expenses on capital transactions | 3 452.00 | | | 3 452.00 |
HH Total exceptional expenses (VIII) | 3 452.00 | | | 3 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 264.00 | 9 000.00 | | 6 264.00 |
HK Income tax | 3 694.00 | 37 802.00 | | 3 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 135.00 | 997 966.00 | | 918 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 331.00 | 904 817.00 | | 896 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 804.00 | 93 149.00 | | 21 804.00 |
