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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 | 11 224.00 | 8 805.00 | 2 419.00 | 11 224.00 |
AR Technical installations, industrial equipment and tools | 442 548.00 | 292 406.00 | 150 142.00 | 442 548.00 |
AT Other tangible assets | 144 422.00 | 68 529.00 | 75 893.00 | 144 422.00 |
BB Receivables related to investments | 1 389 785.00 | | 1 389 785.00 | 1 389 785.00 |
BH Other financial assets | 351 515.00 | | 351 515.00 | 351 515.00 |
BJ TOTAL (I) | 2 730 005.00 | 369 739.00 | 2 360 266.00 | 2 730 005.00 |
BT Goods | 298 166.00 | | 298 166.00 | 298 166.00 |
BX Customers and related accounts | 3 337 760.00 | | 3 337 760.00 | 3 337 760.00 |
BZ Other receivables | 3 393 989.00 | | 3 393 989.00 | 3 393 989.00 |
CF Cash and cash equivalents | 77 809.00 | | 77 809.00 | 77 809.00 |
CJ TOTAL (II) | 7 107 724.00 | | 7 107 724.00 | 7 107 724.00 |
CO Grand total (0 to V) | 9 837 729.00 | 369 739.00 | 9 467 990.00 | 9 837 729.00 |
CU Other investments | 390 511.00 | | 390 511.00 | 390 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 700.00 | 15 700.00 | | 15 700.00 |
DD Legal reserve (1) | 1 570.00 | 1 570.00 | | 1 570.00 |
DH Retained earnings | 55 938.00 | 1 990.00 | | 55 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 810.00 | 53 949.00 | | 68 810.00 |
DL TOTAL (I) | 142 019.00 | 73 208.00 | | 142 019.00 |
DP Provisions for Risks | 102 656.00 | 102 656.00 | | 102 656.00 |
DR TOTAL (IV) | 102 656.00 | 102 656.00 | | 102 656.00 |
DU Loans and Debts from Credit Institutions (3) | 959 947.00 | 1 229 600.00 | | 959 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 621.00 | 81 913.00 | | 97 621.00 |
DX Trade payables and related accounts | 2 239 722.00 | 1 008 265.00 | | 2 239 722.00 |
DY Tax and social security liabilities | 4 077 173.00 | 3 468 323.00 | | 4 077 173.00 |
EA Other liabilities | 1 848 852.00 | 1 495 498.00 | | 1 848 852.00 |
EC TOTAL (IV) | 9 223 316.00 | 7 283 598.00 | | 9 223 316.00 |
EE Grand total (I to V) | 9 467 990.00 | 7 459 463.00 | | 9 467 990.00 |
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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 | 10 737 089.00 | | 10 737 089.00 | 10 737 089.00 |
FJ Net sales | 10 737 089.00 | | 10 737 089.00 | 10 737 089.00 |
FO Operating subsidies | | | 10 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 10 747 590.00 | |
FS Purchases of goods (including customs duties) | | | 1 307.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 860.00 | |
FW Other purchases and external expenses | | | 7 834 913.00 | |
FX Taxes, duties, and similar payments | | | 97 476.00 | |
FY Salaries and Wages | | | 1 982 454.00 | |
FZ Social Security Contributions | | | 599 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 286.00 | |
GE Other Expenses | | | 1 457.00 | |
GF Total Operating Expenses (II) | | | 10 631 533.00 | |
GG - OPERATING RESULT (I - II) | | | 116 057.00 | |
GR Interest and similar expenses | | | 1 270.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 366.00 | 130 248.00 | | 17 366.00 |
HG Exceptional depreciation and provisions | | 102 656.00 | | |
HH Total exceptional expenses (VIII) | 17 366.00 | 232 904.00 | | 17 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 366.00 | -232 904.00 | | -17 366.00 |
HK Income tax | 28 611.00 | 105 025.00 | | 28 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 747 590.00 | 10 232 551.00 | | 10 747 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 678 780.00 | 10 178 603.00 | | 10 678 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 810.00 | 53 949.00 | | 68 810.00 |
