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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 | 8 362.00 | 8 362.00 | | 8 362.00 |
AR Technical installations, industrial equipment and tools | 136 098.00 | 112 182.00 | 23 916.00 | 136 098.00 |
AT Other tangible assets | 75 149.00 | 68 293.00 | 6 856.00 | 75 149.00 |
BH Other financial assets | 3 462.00 | | 3 462.00 | 3 462.00 |
BJ TOTAL (I) | 459 963.00 | 188 837.00 | 271 126.00 | 459 963.00 |
BX Customers and related accounts | 630 364.00 | | 630 364.00 | 630 364.00 |
BZ Other receivables | 16 034.00 | | 16 034.00 | 16 034.00 |
CF Cash and cash equivalents | 172 156.00 | | 172 156.00 | 172 156.00 |
CH Prepaid expenses | 7 157.00 | | 7 157.00 | 7 157.00 |
CJ TOTAL (II) | 825 711.00 | | 825 711.00 | 825 711.00 |
CO Grand total (0 to V) | 1 285 674.00 | 188 837.00 | 1 096 837.00 | 1 285 674.00 |
CU Other investments | 236 892.00 | | 236 892.00 | 236 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DE Statutory or contractual reserves | 435 650.00 | 431 564.00 | | 435 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933.00 | 4 086.00 | | 933.00 |
DL TOTAL (I) | 472 883.00 | 471 950.00 | | 472 883.00 |
DU Loans and Debts from Credit Institutions (3) | 469.00 | 6 070.00 | | 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 967.00 | 367 700.00 | | 383 967.00 |
DX Trade payables and related accounts | 101 197.00 | 109 157.00 | | 101 197.00 |
DY Tax and social security liabilities | 138 321.00 | 78 196.00 | | 138 321.00 |
EC TOTAL (IV) | 623 954.00 | 561 123.00 | | 623 954.00 |
EE Grand total (I to V) | 1 096 837.00 | 1 033 073.00 | | 1 096 837.00 |
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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 | 3 993 143.00 | | 3 993 143.00 | 3 993 143.00 |
FJ Net sales | 3 993 143.00 | | 3 993 143.00 | 3 993 143.00 |
FO Operating subsidies | | | 12 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 197.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 4 063 720.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 723 404.00 | |
FX Taxes, duties, and similar payments | | | 57 487.00 | |
FY Salaries and Wages | | | 3 137 993.00 | |
FZ Social Security Contributions | | | 115 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 297.00 | |
GE Other Expenses | | | 3 759.00 | |
GF Total Operating Expenses (II) | | | 4 061 100.00 | |
GG - OPERATING RESULT (I - II) | | | 2 620.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 687.00 | |
GU Total financial expenses (VI) | | | 1 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 162.00 | | |
HH Total exceptional expenses (VIII) | | 162.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -162.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 063 720.00 | 3 869 579.00 | | 4 063 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 062 787.00 | 3 865 492.00 | | 4 062 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 933.00 | 4 086.00 | | 933.00 |
