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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 459.00 | 2 459.00 | | 2 459.00 |
AR Technical installations, industrial equipment and tools | 53 924.00 | 52 455.00 | 1 468.00 | 53 924.00 |
AT Other tangible assets | 47 983.00 | 29 446.00 | 18 537.00 | 47 983.00 |
BJ TOTAL (I) | 104 366.00 | 84 360.00 | 20 006.00 | 104 366.00 |
BX Customers and related accounts | 30 939.00 | | 30 939.00 | 30 939.00 |
BZ Other receivables | 43 302.00 | | 43 302.00 | 43 302.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 40 328.00 | | 40 328.00 | 40 328.00 |
CJ TOTAL (II) | 114 586.00 | | 114 586.00 | 114 586.00 |
CO Grand total (0 to V) | 218 953.00 | 84 360.00 | 134 592.00 | 218 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DD Legal reserve (1) | 1 542.00 | 1 542.00 | | 1 542.00 |
DE Statutory or contractual reserves | 14 703.00 | 14 703.00 | | 14 703.00 |
DF Regulated reserves (1) | 30 533.00 | 30 534.00 | | 30 533.00 |
DH Retained earnings | -3 833.00 | | | -3 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 265.00 | -3 834.00 | | 6 265.00 |
DJ Investment subsidies | 7 470.00 | | | 7 470.00 |
DL TOTAL (I) | 59 881.00 | 46 146.00 | | 59 881.00 |
DU Loans and Debts from Credit Institutions (3) | 7 537.00 | | | 7 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949.00 | 914.00 | | 949.00 |
DX Trade payables and related accounts | 4 658.00 | 13 266.00 | | 4 658.00 |
DY Tax and social security liabilities | 25 013.00 | 33 965.00 | | 25 013.00 |
EB Prepaid income (2) | 36 552.00 | 125 055.00 | | 36 552.00 |
EC TOTAL (IV) | 74 710.00 | 173 200.00 | | 74 710.00 |
EE Grand total (I to V) | 134 592.00 | 219 346.00 | | 134 592.00 |
EG Accrued income and payables due within one year | 70 143.00 | 173 200.00 | | 70 143.00 |
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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 | | | 211 495.00 | |
FJ Net sales | | | 211 495.00 | |
FO Operating subsidies | | | 301 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 330.00 | |
FQ Other income | | | 1 165.00 | |
FR Total operating income (I) | | | 529 494.00 | |
FU Purchases of raw materials and other supplies | | | -2.00 | |
FW Other purchases and external expenses | | | 293 278.00 | |
FX Taxes, duties, and similar payments | | | 9 112.00 | |
FY Salaries and Wages | | | 152 655.00 | |
FZ Social Security Contributions | | | 56 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 564.00 | |
GE Other Expenses | | | 9 973.00 | |
GF Total Operating Expenses (II) | | | 527 450.00 | |
GG - OPERATING RESULT (I - II) | | | 2 044.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 830.00 | 129.00 | | 3 830.00 |
HB Exceptional income from capital transactions | 1 530.00 | | | 1 530.00 |
HD Total exceptional income (VII) | 5 360.00 | 129.00 | | 5 360.00 |
HE Exceptional expenses on management operations | 158.00 | 200.00 | | 158.00 |
HF Exceptional expenses on capital transactions | 858.00 | | | 858.00 |
HH Total exceptional expenses (VIII) | 1 016.00 | 200.00 | | 1 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 343.00 | -71.00 | | 4 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 854.00 | 256 405.00 | | 534 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 589.00 | 260 239.00 | | 528 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 265.00 | -3 833.00 | | 6 265.00 |
