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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 | 112 273.00 | 97 718.00 | 14 555.00 | 112 273.00 |
AR Technical installations, industrial equipment and tools | 92 695.00 | 62 848.00 | 29 847.00 | 92 695.00 |
AT Other tangible assets | 2 675 896.00 | 1 474 199.00 | 1 201 697.00 | 2 675 896.00 |
BH Other financial assets | 48 755.00 | | 48 755.00 | 48 755.00 |
BJ TOTAL (I) | 2 929 620.00 | 1 634 765.00 | 1 294 854.00 | 2 929 620.00 |
BX Customers and related accounts | 2 069 853.00 | | 2 069 853.00 | 2 069 853.00 |
BZ Other receivables | 939 579.00 | | 939 579.00 | 939 579.00 |
CF Cash and cash equivalents | 52 191.00 | | 52 191.00 | 52 191.00 |
CH Prepaid expenses | 23 843.00 | | 23 843.00 | 23 843.00 |
CJ TOTAL (II) | 3 085 466.00 | | 3 085 466.00 | 3 085 466.00 |
CO Grand total (0 to V) | 6 015 086.00 | 1 634 765.00 | 4 380 321.00 | 6 015 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 345 211.00 | | | 1 345 211.00 |
DH Retained earnings | -32 010.00 | | | -32 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 520.00 | | | 457 520.00 |
DK Regulated provisions | 166 996.00 | | | 166 996.00 |
DL TOTAL (I) | 1 946 102.00 | | | 1 946 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | | | 524.00 |
DX Trade payables and related accounts | 735 412.00 | | | 735 412.00 |
DY Tax and social security liabilities | 1 640 199.00 | | | 1 640 199.00 |
EA Other liabilities | 58 083.00 | | | 58 083.00 |
EC TOTAL (IV) | 2 434 219.00 | | | 2 434 219.00 |
EE Grand total (I to V) | 4 380 321.00 | | | 4 380 321.00 |
EG Accrued income and payables due within one year | 2 434 219.00 | | | 2 434 219.00 |
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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 | 10 176 802.00 | | 10 176 802.00 | 10 176 802.00 |
FJ Net sales | 10 176 802.00 | | 10 176 802.00 | 10 176 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 691.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 10 318 588.00 | |
FU Purchases of raw materials and other supplies | | | -3 597.00 | |
FW Other purchases and external expenses | | | 2 337 920.00 | |
FX Taxes, duties, and similar payments | | | 254 477.00 | |
FY Salaries and Wages | | | 4 764 887.00 | |
FZ Social Security Contributions | | | 1 920 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 532.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 9 667 069.00 | |
GG - OPERATING RESULT (I - II) | | | 651 519.00 | |
GR Interest and similar expenses | | | 1 209.00 | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 699.00 | | | 41 699.00 |
HA Exceptional income from management transactions | 17 886.00 | | | 17 886.00 |
HB Exceptional income from capital transactions | 36 458.00 | | | 36 458.00 |
HC Reversals of provisions and transfers of expenses | 12 385.00 | | | 12 385.00 |
HD Total exceptional income (VII) | 66 729.00 | | | 66 729.00 |
HE Exceptional expenses on management operations | 1 036.00 | | | 1 036.00 |
HF Exceptional expenses on capital transactions | 68 187.00 | | | 68 187.00 |
HG Exceptional depreciation and provisions | 25 250.00 | | | 25 250.00 |
HH Total exceptional expenses (VIII) | 94 472.00 | | | 94 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 743.00 | | | -27 743.00 |
HJ Employee participation in company results | 60 784.00 | | | 60 784.00 |
HK Income tax | 104 262.00 | | | 104 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 385 317.00 | | | 10 385 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 927 797.00 | | | 9 927 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 520.00 | | | 457 520.00 |
