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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 | 5 515.00 | 5 515.00 | | 5 515.00 |
AR Technical installations, industrial equipment and tools | 83 267.00 | 69 809.00 | 13 458.00 | 83 267.00 |
AT Other tangible assets | 384 555.00 | 318 949.00 | 65 606.00 | 384 555.00 |
BH Other financial assets | 28 815.00 | | 28 815.00 | 28 815.00 |
BJ TOTAL (I) | 502 167.00 | 394 272.00 | 107 894.00 | 502 167.00 |
BL Raw materials, supplies | 1 074.00 | | 1 074.00 | 1 074.00 |
BT Goods | 927.00 | | 927.00 | 927.00 |
BX Customers and related accounts | 6 183.00 | 2 871.00 | 3 312.00 | 6 183.00 |
BZ Other receivables | 20 945.00 | | 20 945.00 | 20 945.00 |
CF Cash and cash equivalents | 308 646.00 | | 308 646.00 | 308 646.00 |
CH Prepaid expenses | 11 672.00 | | 11 672.00 | 11 672.00 |
CJ TOTAL (II) | 349 447.00 | 2 871.00 | 346 576.00 | 349 447.00 |
CO Grand total (0 to V) | 851 614.00 | 397 144.00 | 454 470.00 | 851 614.00 |
CP Shares due in less than one year | 28 815.00 | | | 28 815.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 19 883.00 | 8 377.00 | | 19 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 693.00 | 51 506.00 | | 87 693.00 |
DL TOTAL (I) | 132 876.00 | 85 183.00 | | 132 876.00 |
DU Loans and Debts from Credit Institutions (3) | 16 611.00 | 34 230.00 | | 16 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 886.00 | 79 878.00 | | 74 886.00 |
DX Trade payables and related accounts | 49 992.00 | 57 496.00 | | 49 992.00 |
DY Tax and social security liabilities | 148 574.00 | 184 730.00 | | 148 574.00 |
EA Other liabilities | 31 531.00 | 12 180.00 | | 31 531.00 |
EC TOTAL (IV) | 321 594.00 | 368 515.00 | | 321 594.00 |
EE Grand total (I to V) | 454 470.00 | 453 698.00 | | 454 470.00 |
EG Accrued income and payables due within one year | 295 807.00 | 351 910.00 | | 295 807.00 |
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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 | 998.00 | | 998.00 | 998.00 |
FG Production sold - services | 968 961.00 | | 968 961.00 | 968 961.00 |
FJ Net sales | 969 960.00 | | 969 960.00 | 969 960.00 |
FO Operating subsidies | | | 658 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 872.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 652 921.00 | |
FS Purchases of goods (including customs duties) | | | 3 333.00 | |
FT Inventory change (goods) | | | 264.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FV Inventory change (raw materials and supplies) | | | 464.00 | |
FW Other purchases and external expenses | | | 475 148.00 | |
FX Taxes, duties, and similar payments | | | 59 869.00 | |
FY Salaries and Wages | | | 817 767.00 | |
FZ Social Security Contributions | | | 170 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 367.00 | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 1 550 279.00 | |
GG - OPERATING RESULT (I - II) | | | 102 642.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 913.00 | 22 277.00 | | 15 913.00 |
A4 Equity method investments | 689.00 | 650.00 | | 689.00 |
HA Exceptional income from management transactions | 1 236.00 | 10.00 | | 1 236.00 |
HD Total exceptional income (VII) | 1 236.00 | 10.00 | | 1 236.00 |
HE Exceptional expenses on management operations | 1 310.00 | 10.00 | | 1 310.00 |
HH Total exceptional expenses (VIII) | 1 310.00 | 10.00 | | 1 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HK Income tax | 14 977.00 | | | 14 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 458.00 | 1 642 238.00 | | 1 654 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 765.00 | 1 590 732.00 | | 1 566 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 693.00 | 51 506.00 | | 87 693.00 |
HP References: Equipment leasing | 2 883.00 | 3 121.00 | | 2 883.00 |
