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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 | 12.00 | 12.00 | | 12.00 |
AJ Other Intangible Assets | 517 125.00 | | 517 125.00 | 517 125.00 |
AR Technical installations, industrial equipment and tools | 8 956.00 | 8 956.00 | | 8 956.00 |
AT Other tangible assets | 42 856.00 | 28 343.00 | 14 513.00 | 42 856.00 |
BJ TOTAL (I) | 569 071.00 | 37 311.00 | 531 760.00 | 569 071.00 |
BZ Other receivables | 40 452.00 | | 40 452.00 | 40 452.00 |
CF Cash and cash equivalents | 31 745.00 | | 31 745.00 | 31 745.00 |
CH Prepaid expenses | 2 315.00 | | 2 315.00 | 2 315.00 |
CJ TOTAL (II) | 74 512.00 | | 74 512.00 | 74 512.00 |
CO Grand total (0 to V) | 643 584.00 | 37 311.00 | 606 273.00 | 643 584.00 |
CU Other investments | 121.00 | | 121.00 | 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 613.00 | 3 398.00 | | 3 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 743.00 | 36 215.00 | | 35 743.00 |
DL TOTAL (I) | 50 357.00 | 50 613.00 | | 50 357.00 |
DU Loans and Debts from Credit Institutions (3) | 136 428.00 | 204 758.00 | | 136 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 559.00 | 276 529.00 | | 384 559.00 |
DX Trade payables and related accounts | 7 848.00 | 11 377.00 | | 7 848.00 |
DY Tax and social security liabilities | 27 078.00 | 42 760.00 | | 27 078.00 |
EA Other liabilities | | 653.00 | | |
EC TOTAL (IV) | 555 915.00 | 536 079.00 | | 555 915.00 |
EE Grand total (I to V) | 606 273.00 | 586 693.00 | | 606 273.00 |
EI Including equity loans | 384 559.00 | | | 384 559.00 |
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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 | 963 074.00 | | 963 074.00 | 963 074.00 |
FJ Net sales | 963 074.00 | | 963 074.00 | 963 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 879.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 966 955.00 | |
FU Purchases of raw materials and other supplies | | | 3 078.00 | |
FW Other purchases and external expenses | | | 171 707.00 | |
FX Taxes, duties, and similar payments | | | 42 555.00 | |
FY Salaries and Wages | | | 551 437.00 | |
FZ Social Security Contributions | | | 145 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 167.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 918 960.00 | |
GG - OPERATING RESULT (I - II) | | | 47 994.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 6 834.00 | |
GU Total financial expenses (VI) | | | 6 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | 5 439.00 | 5 261.00 | | 5 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 743.00 | 36 215.00 | | 35 743.00 |
