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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 | 8 788.00 | 8 788.00 | | 8 788.00 |
AR Technical installations, industrial equipment and tools | 4 083.00 | 1 173.00 | 2 910.00 | 4 083.00 |
AT Other tangible assets | 19 693.00 | 11 935.00 | 7 758.00 | 19 693.00 |
BH Other financial assets | 8 461.00 | | 8 461.00 | 8 461.00 |
BJ TOTAL (I) | 405 125.00 | 31 896.00 | 373 229.00 | 405 125.00 |
BX Customers and related accounts | 205 565.00 | | 205 565.00 | 205 565.00 |
BZ Other receivables | 202 646.00 | 128 113.00 | 74 533.00 | 202 646.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 30 984.00 | | 30 984.00 | 30 984.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 439 212.00 | 128 113.00 | 311 099.00 | 439 212.00 |
CO Grand total (0 to V) | 844 337.00 | 160 009.00 | 684 328.00 | 844 337.00 |
CU Other investments | 364 100.00 | 10 000.00 | 354 100.00 | 364 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 656.00 | 3 656.00 | | 3 656.00 |
DB Share, merger, contribution premiums, etc. | 146 059.00 | 146 059.00 | | 146 059.00 |
DD Legal reserve (1) | 127.00 | 127.00 | | 127.00 |
DH Retained earnings | 95 595.00 | 18 003.00 | | 95 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 108.00 | 77 591.00 | | 189 108.00 |
DL TOTAL (I) | 434 545.00 | 245 437.00 | | 434 545.00 |
DU Loans and Debts from Credit Institutions (3) | 70 523.00 | 101 385.00 | | 70 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 908.00 | 135 042.00 | | 21 908.00 |
DX Trade payables and related accounts | 25 340.00 | 31 405.00 | | 25 340.00 |
DY Tax and social security liabilities | 118 412.00 | 162 924.00 | | 118 412.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 13 500.00 | 1 007.00 | | 13 500.00 |
EC TOTAL (IV) | 249 782.00 | 431 761.00 | | 249 782.00 |
EE Grand total (I to V) | 684 328.00 | 677 198.00 | | 684 328.00 |
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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 | 714 674.00 | | 714 674.00 | 714 674.00 |
FJ Net sales | 714 674.00 | | 714 674.00 | 714 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26 275.00 | |
FR Total operating income (I) | | | 740 950.00 | |
FW Other purchases and external expenses | | | 151 520.00 | |
FX Taxes, duties, and similar payments | | | 39 050.00 | |
FY Salaries and Wages | | | 332 448.00 | |
FZ Social Security Contributions | | | 225 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 480.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 753 002.00 | |
GG - OPERATING RESULT (I - II) | | | -12 053.00 | |
GL Other interest and similar income | | | 194 887.00 | |
GP Total financial income (V) | | | 194 887.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182.00 | | | 182.00 |
HB Exceptional income from capital transactions | 5 171.00 | 19 500.00 | | 5 171.00 |
HD Total exceptional income (VII) | 5 353.00 | 19 500.00 | | 5 353.00 |
HE Exceptional expenses on management operations | 6 413.00 | 2 719.00 | | 6 413.00 |
HF Exceptional expenses on capital transactions | 5 100.00 | 21 753.00 | | 5 100.00 |
HH Total exceptional expenses (VIII) | 11 513.00 | 24 472.00 | | 11 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 160.00 | -4 972.00 | | -6 160.00 |
HK Income tax | -13 246.00 | 21 183.00 | | -13 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 189.00 | 769 056.00 | | 941 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 081.00 | 691 465.00 | | 752 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 108.00 | 77 591.00 | | 189 108.00 |
