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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 | 8 693.00 | 2 369.00 | 6 323.00 | 8 693.00 |
AH Goodwill | 113 179.00 | | 113 179.00 | 113 179.00 |
AP Buildings | 143 354.00 | 123 240.00 | 20 114.00 | 143 354.00 |
AR Technical installations, industrial equipment and tools | 355 668.00 | 323 688.00 | 31 979.00 | 355 668.00 |
AT Other tangible assets | 48 896.00 | 21 681.00 | 27 214.00 | 48 896.00 |
BJ TOTAL (I) | 669 791.00 | 470 981.00 | 198 810.00 | 669 791.00 |
BL Raw materials, supplies | 2 694.00 | | 2 694.00 | 2 694.00 |
BP Services in progress | 2 940.00 | | 2 940.00 | 2 940.00 |
BX Customers and related accounts | 252 757.00 | 28 630.00 | 224 126.00 | 252 757.00 |
BZ Other receivables | 86 040.00 | | 86 040.00 | 86 040.00 |
CF Cash and cash equivalents | 385 094.00 | | 385 094.00 | 385 094.00 |
CH Prepaid expenses | 3 343.00 | | 3 343.00 | 3 343.00 |
CJ TOTAL (II) | 732 870.00 | 28 630.00 | 704 240.00 | 732 870.00 |
CO Grand total (0 to V) | 1 402 662.00 | 499 611.00 | 903 050.00 | 1 402 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DF Regulated reserves (1) | 489.00 | | | 489.00 |
DG Other reserves | 490 290.00 | | | 490 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 586.00 | | | 20 586.00 |
DL TOTAL (I) | 544 415.00 | | | 544 415.00 |
DU Loans and Debts from Credit Institutions (3) | 112 427.00 | | | 112 427.00 |
DX Trade payables and related accounts | 74 895.00 | | | 74 895.00 |
DY Tax and social security liabilities | 171 311.00 | | | 171 311.00 |
EC TOTAL (IV) | 358 634.00 | | | 358 634.00 |
EE Grand total (I to V) | 903 050.00 | | | 903 050.00 |
EG Accrued income and payables due within one year | 287 053.00 | | | 287 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 61 859.00 | -47.00 | 61 812.00 | 61 859.00 |
FG Production sold - services | 758 513.00 | 17 343.00 | 775 856.00 | 758 513.00 |
FJ Net sales | 820 372.00 | 17 295.00 | 837 668.00 | 820 372.00 |
FM Inventory production | | | 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 919.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 884 885.00 | |
FU Purchases of raw materials and other supplies | | | 23 504.00 | |
FV Inventory change (raw materials and supplies) | | | 1 367.00 | |
FW Other purchases and external expenses | | | 275 915.00 | |
FX Taxes, duties, and similar payments | | | 15 489.00 | |
FY Salaries and Wages | | | 385 833.00 | |
FZ Social Security Contributions | | | 120 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 891.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 874 617.00 | |
GG - OPERATING RESULT (I - II) | | | 10 267.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 919.00 | | | 46 919.00 |
A2 TOTAL ASSETS | 8 255.00 | | | 8 255.00 |
HA Exceptional income from management transactions | 3 289.00 | | | 3 289.00 |
HB Exceptional income from capital transactions | 30 500.00 | | | 30 500.00 |
HD Total exceptional income (VII) | 33 789.00 | | | 33 789.00 |
HE Exceptional expenses on management operations | 18 405.00 | | | 18 405.00 |
HH Total exceptional expenses (VIII) | 18 405.00 | | | 18 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 384.00 | | | 15 384.00 |
HK Income tax | 3 678.00 | | | 3 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 675.00 | | | 918 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 088.00 | | | 898 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 586.00 | | | 20 586.00 |
