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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 | 120 595.00 | 93 807.00 | 26 788.00 | 120 595.00 |
AR Technical installations, industrial equipment and tools | 214 708.00 | 84 002.00 | 130 706.00 | 214 708.00 |
AT Other tangible assets | 3 052 970.00 | 1 791 667.00 | 1 261 303.00 | 3 052 970.00 |
BH Other financial assets | 52 055.00 | | 52 055.00 | 52 055.00 |
BJ TOTAL (I) | 3 440 329.00 | 1 969 476.00 | 1 470 853.00 | 3 440 329.00 |
BX Customers and related accounts | 1 712 400.00 | | 1 712 400.00 | 1 712 400.00 |
BZ Other receivables | 921 219.00 | | 921 219.00 | 921 219.00 |
CF Cash and cash equivalents | 852 573.00 | | 852 573.00 | 852 573.00 |
CH Prepaid expenses | 67 789.00 | | 67 789.00 | 67 789.00 |
CJ TOTAL (II) | 3 553 982.00 | | 3 553 982.00 | 3 553 982.00 |
CO Grand total (0 to V) | 6 994 310.00 | 1 969 476.00 | 5 024 834.00 | 6 994 310.00 |
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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 | 1 849 427.00 | | | 1 849 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 714.00 | | | 28 714.00 |
DK Regulated provisions | 213 885.00 | | | 213 885.00 |
DL TOTAL (I) | 2 100 411.00 | | | 2 100 411.00 |
DP Provisions for Risks | 23 054.00 | | | 23 054.00 |
DR TOTAL (IV) | 23 054.00 | | | 23 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 680.00 | | | 2 680.00 |
DX Trade payables and related accounts | 723 999.00 | | | 723 999.00 |
DY Tax and social security liabilities | 2 076 449.00 | | | 2 076 449.00 |
EA Other liabilities | 98 241.00 | | | 98 241.00 |
EC TOTAL (IV) | 2 901 369.00 | | | 2 901 369.00 |
EE Grand total (I to V) | 5 024 834.00 | | | 5 024 834.00 |
EG Accrued income and payables due within one year | 2 901 369.00 | | | 2 901 369.00 |
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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 | 11 051 317.00 | | 11 051 317.00 | 11 051 317.00 |
FJ Net sales | 11 051 317.00 | | 11 051 317.00 | 11 051 317.00 |
FO Operating subsidies | | | 1 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 179.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 11 245 474.00 | |
FU Purchases of raw materials and other supplies | | | -2 074.00 | |
FW Other purchases and external expenses | | | 2 350 808.00 | |
FX Taxes, duties, and similar payments | | | 270 430.00 | |
FY Salaries and Wages | | | 5 876 024.00 | |
FZ Social Security Contributions | | | 2 178 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 054.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 11 186 126.00 | |
GG - OPERATING RESULT (I - II) | | | 59 348.00 | |
GR Interest and similar expenses | | | 3 690.00 | |
GU Total financial expenses (VI) | | | 3 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192 179.00 | | | 192 179.00 |
HA Exceptional income from management transactions | 37 262.00 | | | 37 262.00 |
HB Exceptional income from capital transactions | 85 480.00 | | | 85 480.00 |
HC Reversals of provisions and transfers of expenses | 38 302.00 | | | 38 302.00 |
HD Total exceptional income (VII) | 161 044.00 | | | 161 044.00 |
HE Exceptional expenses on management operations | 3 439.00 | | | 3 439.00 |
HF Exceptional expenses on capital transactions | 86 703.00 | | | 86 703.00 |
HG Exceptional depreciation and provisions | 53 363.00 | | | 53 363.00 |
HH Total exceptional expenses (VIII) | 143 505.00 | | | 143 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 539.00 | | | 17 539.00 |
HJ Employee participation in company results | 3 751.00 | | | 3 751.00 |
HK Income tax | 40 732.00 | | | 40 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 406 519.00 | | | 11 406 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 377 805.00 | | | 11 377 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 714.00 | | | 28 714.00 |
HP References: Equipment leasing | 21 200.00 | | | 21 200.00 |
