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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 | 45 139.00 | 45 139.00 | | 45 139.00 |
AH Goodwill | 66 729.00 | | 66 729.00 | 66 729.00 |
AR Technical installations, industrial equipment and tools | 293 474.00 | 232 335.00 | 61 139.00 | 293 474.00 |
AT Other tangible assets | 60 633.00 | 44 847.00 | 15 786.00 | 60 633.00 |
AV Fixed assets in progress | 4 612.00 | | 4 612.00 | 4 612.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 471 587.00 | 322 321.00 | 149 265.00 | 471 587.00 |
BP Services in progress | 63 762.00 | | 63 762.00 | 63 762.00 |
BX Customers and related accounts | 158 299.00 | 4 663.00 | 153 636.00 | 158 299.00 |
BZ Other receivables | 6 030.00 | | 6 030.00 | 6 030.00 |
CF Cash and cash equivalents | 311 632.00 | | 311 632.00 | 311 632.00 |
CH Prepaid expenses | 6 649.00 | | 6 649.00 | 6 649.00 |
CJ TOTAL (II) | 546 371.00 | 4 663.00 | 541 709.00 | 546 371.00 |
CO Grand total (0 to V) | 1 017 958.00 | 326 984.00 | 690 974.00 | 1 017 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 900.00 | | | 14 900.00 |
DB Share, merger, contribution premiums, etc. | 170 945.00 | | | 170 945.00 |
DD Legal reserve (1) | 1 490.00 | | | 1 490.00 |
DG Other reserves | 213 776.00 | | | 213 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552.00 | | | 552.00 |
DL TOTAL (I) | 401 662.00 | | | 401 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 695.00 | | | 126 695.00 |
DX Trade payables and related accounts | 2 285.00 | | | 2 285.00 |
DY Tax and social security liabilities | 160 332.00 | | | 160 332.00 |
EC TOTAL (IV) | 289 312.00 | | | 289 312.00 |
EE Grand total (I to V) | 690 974.00 | | | 690 974.00 |
EG Accrued income and payables due within one year | 289 312.00 | | | 289 312.00 |
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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 | 729 398.00 | | 729 398.00 | 729 398.00 |
FJ Net sales | 729 398.00 | | 729 398.00 | 729 398.00 |
FM Inventory production | | | 59 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 789 249.00 | |
FW Other purchases and external expenses | | | 174 193.00 | |
FX Taxes, duties, and similar payments | | | 24 199.00 | |
FY Salaries and Wages | | | 341 623.00 | |
FZ Social Security Contributions | | | 190 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 913.00 | |
GE Other Expenses | | | 6 233.00 | |
GF Total Operating Expenses (II) | | | 782 682.00 | |
GG - OPERATING RESULT (I - II) | | | 6 567.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 419.00 | | | 419.00 |
A2 TOTAL ASSETS | 100 046.00 | | | 100 046.00 |
A4 Equity method investments | 6 044.00 | | | 6 044.00 |
HA Exceptional income from management transactions | 1 086.00 | | | 1 086.00 |
HD Total exceptional income (VII) | 1 086.00 | | | 1 086.00 |
HE Exceptional expenses on management operations | 5 849.00 | | | 5 849.00 |
HH Total exceptional expenses (VIII) | 5 849.00 | | | 5 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 764.00 | | | -4 764.00 |
HK Income tax | 97.00 | | | 97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 430.00 | | | 790 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 879.00 | | | 789 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552.00 | | | 552.00 |
