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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 | 38 395.00 | 16 064.00 | 22 331.00 | 38 395.00 |
AT Other tangible assets | 73 858.00 | 27 627.00 | 46 231.00 | 73 858.00 |
BD Other fixed assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 113 723.00 | 43 690.00 | 70 032.00 | 113 723.00 |
BX Customers and related accounts | 128 224.00 | | 128 224.00 | 128 224.00 |
BZ Other receivables | 115 819.00 | | 115 819.00 | 115 819.00 |
CF Cash and cash equivalents | 218 325.00 | | 218 325.00 | 218 325.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 462 368.00 | | 462 368.00 | 462 368.00 |
CO Grand total (0 to V) | 576 090.00 | 43 690.00 | 532 400.00 | 576 090.00 |
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 | 15 934.00 | 16 551.00 | | 15 934.00 |
DD Legal reserve (1) | 75.00 | 50.00 | | 75.00 |
DG Other reserves | 19 565.00 | 7 815.00 | | 19 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 727.00 | 11 775.00 | | 44 727.00 |
DL TOTAL (I) | 80 301.00 | 36 191.00 | | 80 301.00 |
DP Provisions for Risks | 16 655.00 | 9 805.00 | | 16 655.00 |
DR TOTAL (IV) | 16 655.00 | 9 805.00 | | 16 655.00 |
DU Loans and Debts from Credit Institutions (3) | 17 939.00 | 22 021.00 | | 17 939.00 |
DX Trade payables and related accounts | 103 675.00 | 93 270.00 | | 103 675.00 |
DY Tax and social security liabilities | 78 997.00 | 89 186.00 | | 78 997.00 |
EA Other liabilities | 225 770.00 | 112 199.00 | | 225 770.00 |
EB Prepaid income (2) | 9 062.00 | 14 106.00 | | 9 062.00 |
EC TOTAL (IV) | 435 444.00 | 330 782.00 | | 435 444.00 |
EE Grand total (I to V) | 532 400.00 | 376 779.00 | | 532 400.00 |
EG Accrued income and payables due within one year | 435 444.00 | 330 782.00 | | 435 444.00 |
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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 | 891 156.00 | 324 869.00 | 1 216 024.00 | 891 156.00 |
FJ Net sales | 891 156.00 | 324 869.00 | 1 216 024.00 | 891 156.00 |
FO Operating subsidies | | | 66 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179.00 | |
FQ Other income | | | 1 531.00 | |
FR Total operating income (I) | | | 1 284 207.00 | |
FS Purchases of goods (including customs duties) | | | 103 206.00 | |
FU Purchases of raw materials and other supplies | | | 600.00 | |
FW Other purchases and external expenses | | | 573 407.00 | |
FX Taxes, duties, and similar payments | | | 4 409.00 | |
FY Salaries and Wages | | | 400 819.00 | |
FZ Social Security Contributions | | | 119 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 158.00 | |
GB Operating Expenses - Provisions | | | 6 850.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 237 998.00 | |
GG - OPERATING RESULT (I - II) | | | 46 210.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 598.00 | 12 060.00 | | 6 598.00 |
HD Total exceptional income (VII) | 6 598.00 | 12 060.00 | | 6 598.00 |
HE Exceptional expenses on management operations | 168.00 | 35.00 | | 168.00 |
HF Exceptional expenses on capital transactions | 7 941.00 | 3 109.00 | | 7 941.00 |
HH Total exceptional expenses (VIII) | 8 109.00 | 3 144.00 | | 8 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 511.00 | 8 916.00 | | -1 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 834.00 | 878 591.00 | | 1 290 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 107.00 | 866 816.00 | | 1 246 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 727.00 | 11 775.00 | | 44 727.00 |
