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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 | 3 492.00 | 3 492.00 | | 3 492.00 |
AR Technical installations, industrial equipment and tools | 137 616.00 | 115 272.00 | 22 343.00 | 137 616.00 |
AT Other tangible assets | 87 967.00 | 65 480.00 | 22 486.00 | 87 967.00 |
BH Other financial assets | 9 316.00 | | 9 316.00 | 9 316.00 |
BJ TOTAL (I) | 238 391.00 | 184 246.00 | 54 145.00 | 238 391.00 |
BP Services in progress | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 151 716.00 | | 151 716.00 | 151 716.00 |
BZ Other receivables | 75 898.00 | | 75 898.00 | 75 898.00 |
CD Marketable securities | 10 856.00 | | 10 856.00 | 10 856.00 |
CF Cash and cash equivalents | 30 647.00 | | 30 647.00 | 30 647.00 |
CH Prepaid expenses | 4 300.00 | | 4 300.00 | 4 300.00 |
CJ TOTAL (II) | 292 419.00 | | 292 419.00 | 292 419.00 |
CO Grand total (0 to V) | 530 811.00 | 184 246.00 | 346 565.00 | 530 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 400.00 | | | 36 400.00 |
DB Share, merger, contribution premiums, etc. | 30 285.00 | | | 30 285.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DH Retained earnings | 86 107.00 | | | 86 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 355.00 | | | 3 355.00 |
DL TOTAL (I) | 159 448.00 | | | 159 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 954.00 | | | 11 954.00 |
DX Trade payables and related accounts | 18 800.00 | | | 18 800.00 |
DY Tax and social security liabilities | 147 161.00 | | | 147 161.00 |
EA Other liabilities | 9 200.00 | | | 9 200.00 |
EC TOTAL (IV) | 187 116.00 | | | 187 116.00 |
EE Grand total (I to V) | 346 565.00 | | | 346 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 15 945.00 | |
FG Production sold - services | | | 808 513.00 | |
FJ Net sales | | | 824 458.00 | |
FM Inventory production | | | -4 105.00 | |
FQ Other income | | | 1 096.00 | |
FR Total operating income (I) | | | 821 449.00 | |
FS Purchases of goods (including customs duties) | | | 15 143.00 | |
FW Other purchases and external expenses | | | 258 700.00 | |
FX Taxes, duties, and similar payments | | | 16 700.00 | |
FY Salaries and Wages | | | 335 825.00 | |
FZ Social Security Contributions | | | 149 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 921.00 | |
GE Other Expenses | | | 14 138.00 | |
GF Total Operating Expenses (II) | | | 814 738.00 | |
GG - OPERATING RESULT (I - II) | | | 6 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 399.00 | |
GR Interest and similar expenses | | | 4 971.00 | |
GU Total financial expenses (VI) | | | 4 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 060.00 | | | 3 060.00 |
HD Total exceptional income (VII) | 3 060.00 | | | 3 060.00 |
HE Exceptional expenses on management operations | 1 518.00 | | | 1 518.00 |
HH Total exceptional expenses (VIII) | 1 518.00 | | | 1 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 542.00 | | | 1 542.00 |
HK Income tax | 326.00 | | | 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 909.00 | | | 824 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 554.00 | | | 821 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 355.00 | | | 3 355.00 |
