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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 100 000.00 | | 100 000.00 | 100 000.00 |
AF Concessions, Patents and Similar Rights | 3 463.00 | 1 641.00 | 1 821.00 | 3 463.00 |
AJ Other Intangible Assets | 189 616.00 | | 189 616.00 | 189 616.00 |
AR Technical installations, industrial equipment and tools | 39 996.00 | 4 204.00 | 35 792.00 | 39 996.00 |
AT Other tangible assets | 56 881.00 | 2 710.00 | 54 170.00 | 56 881.00 |
BB Receivables related to investments | 206 879.00 | | 206 879.00 | 206 879.00 |
BH Other financial assets | 8 805.00 | | 8 805.00 | 8 805.00 |
BJ TOTAL (I) | 505 641.00 | 8 556.00 | 497 085.00 | 505 641.00 |
BV Advances and down payments on orders | 5 109.00 | | 5 109.00 | 5 109.00 |
BX Customers and related accounts | 280 835.00 | | 280 835.00 | 280 835.00 |
BZ Other receivables | 80 452.00 | | 80 452.00 | 80 452.00 |
CF Cash and cash equivalents | 258 672.00 | | 258 672.00 | 258 672.00 |
CH Prepaid expenses | 13 681.00 | | 13 681.00 | 13 681.00 |
CJ TOTAL (II) | 638 750.00 | | 638 750.00 | 638 750.00 |
CO Grand total (0 to V) | 1 244 392.00 | 8 556.00 | 1 235 835.00 | 1 244 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 442.00 | | | 162 442.00 |
DK Regulated provisions | 2 449.00 | | | 2 449.00 |
DL TOTAL (I) | 364 892.00 | | | 364 892.00 |
DU Loans and Debts from Credit Institutions (3) | 201 417.00 | | | 201 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 861.00 | | | 89 861.00 |
DX Trade payables and related accounts | 490 617.00 | | | 490 617.00 |
DY Tax and social security liabilities | 76 500.00 | | | 76 500.00 |
DZ Fixed asset liabilities and related accounts | 5 137.00 | | | 5 137.00 |
EA Other liabilities | 7 410.00 | | | 7 410.00 |
EC TOTAL (IV) | 870 943.00 | | | 870 943.00 |
EE Grand total (I to V) | 1 235 835.00 | | | 1 235 835.00 |
EG Accrued income and payables due within one year | 807 859.00 | | | 807 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
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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 | | 1 560 857.00 | 1 560 857.00 | |
FJ Net sales | | 1 560 857.00 | 1 560 857.00 | |
FO Operating subsidies | | | 34 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 566.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 644 934.00 | |
FW Other purchases and external expenses | | | 1 142 627.00 | |
FX Taxes, duties, and similar payments | | | 11 561.00 | |
FY Salaries and Wages | | | 252 397.00 | |
FZ Social Security Contributions | | | 61 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 556.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 1 477 502.00 | |
GG - OPERATING RESULT (I - II) | | | 167 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 001.00 | |
GP Total financial income (V) | | | 1 001.00 | |
GR Interest and similar expenses | | | 3 540.00 | |
GU Total financial expenses (VI) | | | 3 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 566.00 | | | 49 566.00 |
HG Exceptional depreciation and provisions | 2 449.00 | | | 2 449.00 |
HH Total exceptional expenses (VIII) | 2 449.00 | | | 2 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 449.00 | | | -2 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 935.00 | | | 1 645 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 493.00 | | | 1 483 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 442.00 | | | 162 442.00 |
