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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 | 996.00 | 996.00 | | 996.00 |
AJ Other Intangible Assets | 111.00 | 74.00 | 37.00 | 111.00 |
AP Buildings | 22 704.00 | 5 988.00 | 16 715.00 | 22 704.00 |
AR Technical installations, industrial equipment and tools | 381.00 | 381.00 | | 381.00 |
AT Other tangible assets | 127 100.00 | 94 004.00 | 33 096.00 | 127 100.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 158 791.00 | 101 442.00 | 57 348.00 | 158 791.00 |
BX Customers and related accounts | 454 660.00 | | 454 660.00 | 454 660.00 |
BZ Other receivables | 68 037.00 | | 68 037.00 | 68 037.00 |
CF Cash and cash equivalents | 394 396.00 | | 394 396.00 | 394 396.00 |
CH Prepaid expenses | 19 967.00 | | 19 967.00 | 19 967.00 |
CJ TOTAL (II) | 937 060.00 | | 937 060.00 | 937 060.00 |
CO Grand total (0 to V) | 1 095 850.00 | 101 442.00 | 994 408.00 | 1 095 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 165 348.00 | 179 688.00 | | 165 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 152.00 | 105 660.00 | | 70 152.00 |
DL TOTAL (I) | 257 499.00 | 307 348.00 | | 257 499.00 |
DP Provisions for Risks | 54 000.00 | 49 679.00 | | 54 000.00 |
DQ Provisions for Expenses | | 16 519.00 | | |
DR TOTAL (IV) | 54 000.00 | 66 197.00 | | 54 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 029.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 84 052.00 | 75 648.00 | | 84 052.00 |
DW Advances and down payments received on current orders | 3 831.00 | 7 729.00 | | 3 831.00 |
DX Trade payables and related accounts | 3 403.00 | 14 692.00 | | 3 403.00 |
DY Tax and social security liabilities | 590 817.00 | 630 040.00 | | 590 817.00 |
EA Other liabilities | 806.00 | 5.00 | | 806.00 |
EC TOTAL (IV) | 682 909.00 | 739 143.00 | | 682 909.00 |
EE Grand total (I to V) | 994 408.00 | 1 112 688.00 | | 994 408.00 |
EG Accrued income and payables due within one year | 598 857.00 | 659 333.00 | | 598 857.00 |
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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 | 3 622 451.00 | | 3 622 451.00 | 3 622 451.00 |
FJ Net sales | 3 622 451.00 | | 3 622 451.00 | 3 622 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 882.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 3 653 675.00 | |
FW Other purchases and external expenses | | | 174 574.00 | |
FX Taxes, duties, and similar payments | | | 72 417.00 | |
FY Salaries and Wages | | | 2 735 610.00 | |
FZ Social Security Contributions | | | 647 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 101.00 | |
GE Other Expenses | | | 12 448.00 | |
GF Total Operating Expenses (II) | | | 3 657 841.00 | |
GG - OPERATING RESULT (I - II) | | | -4 165.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 882.00 | 126 243.00 | | 30 882.00 |
A4 Equity method investments | 12 373.00 | 14 689.00 | | 12 373.00 |
HA Exceptional income from management transactions | 78 558.00 | 39 561.00 | | 78 558.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HC Reversals of provisions and transfers of expenses | 66 197.00 | | | 66 197.00 |
HD Total exceptional income (VII) | 163 755.00 | 39 561.00 | | 163 755.00 |
HE Exceptional expenses on management operations | 3 553.00 | 101 456.00 | | 3 553.00 |
HF Exceptional expenses on capital transactions | 12 867.00 | | | 12 867.00 |
HG Exceptional depreciation and provisions | 54 000.00 | 5 480.00 | | 54 000.00 |
HH Total exceptional expenses (VIII) | 70 421.00 | 106 936.00 | | 70 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 335.00 | -67 375.00 | | 93 335.00 |
HK Income tax | 19 011.00 | 37 971.00 | | 19 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 817 474.00 | 3 902 505.00 | | 3 817 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 747 323.00 | 3 796 845.00 | | 3 747 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 152.00 | 105 660.00 | | 70 152.00 |
