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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 | 68 007.00 | 68 007.00 | | 68 007.00 |
AR Technical installations, industrial equipment and tools | 40 044.00 | 40 044.00 | | 40 044.00 |
AT Other tangible assets | 168 740.00 | 155 043.00 | 13 697.00 | 168 740.00 |
BH Other financial assets | 32 897.00 | | 32 897.00 | 32 897.00 |
BJ TOTAL (I) | 309 690.00 | 263 094.00 | 46 595.00 | 309 690.00 |
BX Customers and related accounts | 119 566.00 | 891.00 | 118 674.00 | 119 566.00 |
BZ Other receivables | 15 221.00 | | 15 221.00 | 15 221.00 |
CF Cash and cash equivalents | 199 168.00 | | 199 168.00 | 199 168.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 334 401.00 | 891.00 | 333 510.00 | 334 401.00 |
CO Grand total (0 to V) | 644 091.00 | 263 986.00 | 380 105.00 | 644 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | | | 15 400.00 |
DG Other reserves | 76 448.00 | | | 76 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 412.00 | | | 40 412.00 |
DL TOTAL (I) | 286 261.00 | | | 286 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 815.00 | | | 4 815.00 |
DX Trade payables and related accounts | 28 469.00 | | | 28 469.00 |
DY Tax and social security liabilities | 54 049.00 | | | 54 049.00 |
EA Other liabilities | 6 509.00 | | | 6 509.00 |
EC TOTAL (IV) | 93 844.00 | | | 93 844.00 |
EE Grand total (I to V) | 380 105.00 | | | 380 105.00 |
EG Accrued income and payables due within one year | 93 844.00 | | | 93 844.00 |
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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 | 752 099.00 | | 752 099.00 | 752 099.00 |
FJ Net sales | 752 099.00 | | 752 099.00 | 752 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597.00 | |
FQ Other income | | | 7 605.00 | |
FR Total operating income (I) | | | 760 303.00 | |
FW Other purchases and external expenses | | | 371 727.00 | |
FX Taxes, duties, and similar payments | | | 8 892.00 | |
FY Salaries and Wages | | | 235 557.00 | |
FZ Social Security Contributions | | | 84 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 218.00 | |
GE Other Expenses | | | 6 248.00 | |
GF Total Operating Expenses (II) | | | 715 951.00 | |
GG - OPERATING RESULT (I - II) | | | 44 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 597.00 | | | 597.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 3 938.00 | | | 3 938.00 |
HH Total exceptional expenses (VIII) | 3 938.00 | | | 3 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 938.00 | | | -3 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 303.00 | | | 760 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 890.00 | | | 719 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 412.00 | | | 40 412.00 |
