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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 | 1 282.00 | 983.00 | 298.00 | 1 282.00 |
AP Buildings | 16 826.00 | 16 826.00 | | 16 826.00 |
AR Technical installations, industrial equipment and tools | 4 503.00 | 2 885.00 | 1 617.00 | 4 503.00 |
AT Other tangible assets | 69 877.00 | 53 260.00 | 16 616.00 | 69 877.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 93 539.00 | 73 956.00 | 19 582.00 | 93 539.00 |
BX Customers and related accounts | 305 614.00 | 22 631.00 | 282 983.00 | 305 614.00 |
BZ Other receivables | 269 057.00 | | 269 057.00 | 269 057.00 |
CF Cash and cash equivalents | 31 639.00 | | 31 639.00 | 31 639.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 606 690.00 | 22 631.00 | 584 058.00 | 606 690.00 |
CO Grand total (0 to V) | 700 229.00 | 96 587.00 | 603 641.00 | 700 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 15 597.00 | 15 597.00 | | 15 597.00 |
DD Legal reserve (1) | 5 072.00 | 5 072.00 | | 5 072.00 |
DF Regulated reserves (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -102 461.00 | -87 799.00 | | -102 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 192.00 | -14 661.00 | | 69 192.00 |
DL TOTAL (I) | 97 401.00 | 28 208.00 | | 97 401.00 |
DP Provisions for Risks | 19 500.00 | | | 19 500.00 |
DR TOTAL (IV) | 19 500.00 | | | 19 500.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 366 177.00 | 656 303.00 | | 366 177.00 |
DY Tax and social security liabilities | 91 719.00 | 192 506.00 | | 91 719.00 |
EA Other liabilities | 28 702.00 | 125 332.00 | | 28 702.00 |
EC TOTAL (IV) | 486 740.00 | 974 142.00 | | 486 740.00 |
EE Grand total (I to V) | 603 641.00 | 1 002 351.00 | | 603 641.00 |
EG Accrued income and payables due within one year | 486 740.00 | 974 142.00 | | 486 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 454 091.00 | 29 898.00 | 2 483 989.00 | 2 454 091.00 |
FJ Net sales | 2 454 091.00 | 29 898.00 | 2 483 989.00 | 2 454 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 585.00 | |
FQ Other income | | | 1 353.00 | |
FR Total operating income (I) | | | 2 678 928.00 | |
FU Purchases of raw materials and other supplies | | | 1 758.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 119 605.00 | |
FX Taxes, duties, and similar payments | | | 27 694.00 | |
FY Salaries and Wages | | | 165 018.00 | |
FZ Social Security Contributions | | | 71 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 127.00 | |
GE Other Expenses | | | 185 396.00 | |
GF Total Operating Expenses (II) | | | 2 587 161.00 | |
GG - OPERATING RESULT (I - II) | | | 91 766.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 317.00 | 2 317.00 | | 2 317.00 |
A4 Equity method investments | 52.00 | 63.00 | | 52.00 |
HA Exceptional income from management transactions | 6.00 | 918.00 | | 6.00 |
HB Exceptional income from capital transactions | | 84 616.00 | | |
HD Total exceptional income (VII) | 6.00 | 85 534.00 | | 6.00 |
HE Exceptional expenses on management operations | 2 782.00 | 18 807.00 | | 2 782.00 |
HF Exceptional expenses on capital transactions | 520.00 | 34 009.00 | | 520.00 |
HG Exceptional depreciation and provisions | 19 500.00 | | | 19 500.00 |
HH Total exceptional expenses (VIII) | 22 802.00 | 52 816.00 | | 22 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 796.00 | 32 717.00 | | -22 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 679 223.00 | 5 606 584.00 | | 2 679 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 610 030.00 | 5 621 245.00 | | 2 610 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 192.00 | -14 661.00 | | 69 192.00 |
