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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 | 88 104.00 | 88 104.00 | | 88 104.00 |
AR Technical installations, industrial equipment and tools | 20 727.00 | 20 727.00 | | 20 727.00 |
AT Other tangible assets | 813 946.00 | 518 968.00 | 294 978.00 | 813 946.00 |
BJ TOTAL (I) | 922 778.00 | 627 800.00 | 294 978.00 | 922 778.00 |
BX Customers and related accounts | 80 548.00 | | 80 548.00 | 80 548.00 |
BZ Other receivables | 266 175.00 | | 266 175.00 | 266 175.00 |
CF Cash and cash equivalents | 29 446.00 | | 29 446.00 | 29 446.00 |
CJ TOTAL (II) | 376 171.00 | | 376 171.00 | 376 171.00 |
CO Grand total (0 to V) | 1 298 949.00 | 627 800.00 | 671 149.00 | 1 298 949.00 |
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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 | 514 180.00 | | | 514 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 978.00 | | | 22 978.00 |
DL TOTAL (I) | 545 543.00 | | | 545 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 286.00 | | | 5 286.00 |
DX Trade payables and related accounts | 95 638.00 | | | 95 638.00 |
DY Tax and social security liabilities | 29 966.00 | | | 29 966.00 |
EA Other liabilities | 21 103.00 | | | 21 103.00 |
EC TOTAL (IV) | 125 605.00 | | | 125 605.00 |
EE Grand total (I to V) | 671 149.00 | | | 671 149.00 |
EG Accrued income and payables due within one year | 25 605.00 | | | 25 605.00 |
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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 | 1 144 884.00 | | 1 144 884.00 | 1 144 884.00 |
FJ Net sales | 1 144 884.00 | | 1 144 884.00 | 1 144 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 755.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 151 644.00 | |
FW Other purchases and external expenses | | | 497 611.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 417 336.00 | |
FZ Social Security Contributions | | | 76 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 889.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 098 107.00 | |
GG - OPERATING RESULT (I - II) | | | 53 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 755.00 | | | 6 755.00 |
A4 Equity method investments | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | 13 333.00 | | | 13 333.00 |
HC Reversals of provisions and transfers of expenses | 47 183.00 | | | 47 183.00 |
HD Total exceptional income (VII) | 13 333.00 | | | 13 333.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 43 021.00 | | | 43 021.00 |
HH Total exceptional expenses (VIII) | 43 111.00 | | | 43 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 778.00 | | | -29 778.00 |
HK Income tax | 781.00 | | | 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 978.00 | | | 1 164 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 999.00 | | | 1 141 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 978.00 | | | 22 978.00 |
