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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 | 1 588.00 | 1 588.00 | | 1 588.00 |
AJ Other Intangible Assets | 2 555.00 | | 2 555.00 | 2 555.00 |
AR Technical installations, industrial equipment and tools | 22 350.00 | 17 501.00 | 4 849.00 | 22 350.00 |
AT Other tangible assets | 319 482.00 | 224 806.00 | 94 676.00 | 319 482.00 |
BJ TOTAL (I) | 345 976.00 | 243 895.00 | 102 081.00 | 345 976.00 |
BL Raw materials, supplies | 196.00 | | 196.00 | 196.00 |
BX Customers and related accounts | 9 412.00 | | 9 412.00 | 9 412.00 |
BZ Other receivables | 536 745.00 | | 536 745.00 | 536 745.00 |
CF Cash and cash equivalents | 216 517.00 | | 216 517.00 | 216 517.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 763 119.00 | | 763 119.00 | 763 119.00 |
CO Grand total (0 to V) | 1 109 095.00 | 243 895.00 | 865 200.00 | 1 109 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 500.00 | | | 142 500.00 |
DD Legal reserve (1) | 14 250.00 | | | 14 250.00 |
DG Other reserves | 587 125.00 | | | 587 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 119.00 | | | 61 119.00 |
DL TOTAL (I) | 804 994.00 | | | 804 994.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016.00 | | | 1 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 575.00 | | | 2 575.00 |
DX Trade payables and related accounts | 16 611.00 | | | 16 611.00 |
DY Tax and social security liabilities | 40 003.00 | | | 40 003.00 |
EC TOTAL (IV) | 60 206.00 | | | 60 206.00 |
EE Grand total (I to V) | 865 200.00 | | | 865 200.00 |
EG Accrued income and payables due within one year | 60 206.00 | | | 60 206.00 |
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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 | 4 941.00 | | 4 941.00 | 4 941.00 |
FG Production sold - services | 663 783.00 | | 663 783.00 | 663 783.00 |
FJ Net sales | 668 724.00 | | 668 724.00 | 668 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 669 533.00 | |
FS Purchases of goods (including customs duties) | | | 17 917.00 | |
FV Inventory change (raw materials and supplies) | | | 5.00 | |
FW Other purchases and external expenses | | | 375 739.00 | |
FX Taxes, duties, and similar payments | | | 11 508.00 | |
FY Salaries and Wages | | | 130 562.00 | |
FZ Social Security Contributions | | | 41 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 168.00 | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 612 867.00 | |
GG - OPERATING RESULT (I - II) | | | 56 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 698.00 | |
GP Total financial income (V) | | | 11 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 273.00 | | | 273.00 |
A2 TOTAL ASSETS | 11 668.00 | | | 11 668.00 |
A4 Equity method investments | 691.00 | | | 691.00 |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HF Exceptional expenses on capital transactions | 3 587.00 | | | 3 587.00 |
HH Total exceptional expenses (VIII) | 3 744.00 | | | 3 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 744.00 | | | -3 744.00 |
HK Income tax | 3 500.00 | | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 231.00 | | | 681 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 111.00 | | | 620 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 119.00 | | | 61 119.00 |
