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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 | 2 373.00 | 2 373.00 | | 2 373.00 |
AR Technical installations, industrial equipment and tools | 7 032.00 | 1 642.00 | 5 390.00 | 7 032.00 |
AT Other tangible assets | 13 149.00 | 12 772.00 | 377.00 | 13 149.00 |
BJ TOTAL (I) | 22 553.00 | 16 786.00 | 5 767.00 | 22 553.00 |
BZ Other receivables | 373 136.00 | | 373 136.00 | 373 136.00 |
CF Cash and cash equivalents | 324 102.00 | | 324 102.00 | 324 102.00 |
CH Prepaid expenses | 3 510.00 | | 3 510.00 | 3 510.00 |
CJ TOTAL (II) | 700 748.00 | | 700 748.00 | 700 748.00 |
CO Grand total (0 to V) | 723 301.00 | 16 786.00 | 706 514.00 | 723 301.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 162 967.00 | 3 259.00 | | 162 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 859.00 | 159 708.00 | | 121 859.00 |
DL TOTAL (I) | 293 211.00 | 171 352.00 | | 293 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 779.00 | 439 062.00 | | 409 779.00 |
DX Trade payables and related accounts | 1 275.00 | 1 330.00 | | 1 275.00 |
DY Tax and social security liabilities | 2 249.00 | 36 137.00 | | 2 249.00 |
EC TOTAL (IV) | 413 303.00 | 476 529.00 | | 413 303.00 |
EE Grand total (I to V) | 706 514.00 | 647 881.00 | | 706 514.00 |
EG Accrued income and payables due within one year | 413 303.00 | 476 529.00 | | 413 303.00 |
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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 | 916 897.00 | | 916 897.00 | 916 897.00 |
FJ Net sales | 916 897.00 | | 916 897.00 | 916 897.00 |
FO Operating subsidies | | | 36 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 852.00 | |
FR Total operating income (I) | | | 956 767.00 | |
FW Other purchases and external expenses | | | 37 751.00 | |
FX Taxes, duties, and similar payments | | | 1 367.00 | |
FY Salaries and Wages | | | 725 713.00 | |
FZ Social Security Contributions | | | 2 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 430.00 | |
GE Other Expenses | | | 25 457.00 | |
GF Total Operating Expenses (II) | | | 794 401.00 | |
GG - OPERATING RESULT (I - II) | | | 162 366.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 852.00 | 5 360.00 | | 3 852.00 |
A4 Equity method investments | 25 456.00 | 26 590.00 | | 25 456.00 |
HK Income tax | 40 507.00 | 55 226.00 | | 40 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 767.00 | 992 671.00 | | 956 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 908.00 | 832 963.00 | | 834 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 859.00 | 159 708.00 | | 121 859.00 |
