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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 | 791.00 | 791.00 | | 791.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 9 632.00 | 4 584.00 | 5 048.00 | 9 632.00 |
AT Other tangible assets | 638 022.00 | 361 987.00 | 276 034.00 | 638 022.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 648 444.00 | 367 362.00 | 281 082.00 | 648 444.00 |
BX Customers and related accounts | 147 676.00 | 8 685.00 | 138 991.00 | 147 676.00 |
BZ Other receivables | 32 972.00 | | 32 972.00 | 32 972.00 |
CF Cash and cash equivalents | 128 483.00 | | 128 483.00 | 128 483.00 |
CH Prepaid expenses | 3 310.00 | | 3 310.00 | 3 310.00 |
CJ TOTAL (II) | 312 440.00 | 8 685.00 | 303 755.00 | 312 440.00 |
CO Grand total (0 to V) | 960 884.00 | 376 047.00 | 584 837.00 | 960 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 230 633.00 | 238 617.00 | | 230 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 949.00 | 92 016.00 | | 55 949.00 |
DL TOTAL (I) | 358 082.00 | 402 133.00 | | 358 082.00 |
DU Loans and Debts from Credit Institutions (3) | 120 959.00 | 127 776.00 | | 120 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 11 676.00 | | 51.00 |
DX Trade payables and related accounts | 36 844.00 | 125 677.00 | | 36 844.00 |
DY Tax and social security liabilities | 61 643.00 | 65 162.00 | | 61 643.00 |
EA Other liabilities | 7 259.00 | | | 7 259.00 |
EC TOTAL (IV) | 226 755.00 | 330 291.00 | | 226 755.00 |
EE Grand total (I to V) | 584 837.00 | 732 424.00 | | 584 837.00 |
EI Including equity loans | 51.00 | | | 51.00 |
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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 | 850 136.00 | | 850 136.00 | 850 136.00 |
FJ Net sales | 850 136.00 | | 850 136.00 | 850 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 975.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 874 112.00 | |
FW Other purchases and external expenses | | | 511 112.00 | |
FX Taxes, duties, and similar payments | | | 7 769.00 | |
FY Salaries and Wages | | | 199 875.00 | |
FZ Social Security Contributions | | | 35 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 685.00 | |
GE Other Expenses | | | 987.00 | |
GF Total Operating Expenses (II) | | | 829 065.00 | |
GG - OPERATING RESULT (I - II) | | | 45 047.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 856.00 | |
GU Total financial expenses (VI) | | | 2 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 916.00 | | |
HB Exceptional income from capital transactions | 36 000.00 | 36 000.00 | | 36 000.00 |
HC Reversals of provisions and transfers of expenses | 851.00 | 555.00 | | 851.00 |
HD Total exceptional income (VII) | 36 851.00 | 37 471.00 | | 36 851.00 |
HF Exceptional expenses on capital transactions | 3 536.00 | 14 571.00 | | 3 536.00 |
HG Exceptional depreciation and provisions | 5 805.00 | | | 5 805.00 |
HH Total exceptional expenses (VIII) | 9 341.00 | 14 571.00 | | 9 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 510.00 | 22 900.00 | | 27 510.00 |
HK Income tax | 13 752.00 | 28 013.00 | | 13 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 963.00 | 834 713.00 | | 910 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 014.00 | 742 697.00 | | 855 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 949.00 | 92 016.00 | | 55 949.00 |
