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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 | 11 400.00 | 9 511.00 | 1 889.00 | 11 400.00 |
AJ Other Intangible Assets | 1 230 128.00 | 306 576.00 | 923 552.00 | 1 230 128.00 |
AR Technical installations, industrial equipment and tools | 84 893.00 | 40 000.00 | 44 893.00 | 84 893.00 |
AT Other tangible assets | 365 441.00 | 240 423.00 | 125 018.00 | 365 441.00 |
BD Other fixed assets | 229 095.00 | 229 095.00 | | 229 095.00 |
BH Other financial assets | 83 768.00 | | 83 768.00 | 83 768.00 |
BJ TOTAL (I) | 2 004 724.00 | 825 604.00 | 1 179 120.00 | 2 004 724.00 |
BZ Other receivables | 6 709.00 | | 6 709.00 | 6 709.00 |
CF Cash and cash equivalents | 77 274.00 | | 77 274.00 | 77 274.00 |
CJ TOTAL (II) | 83 983.00 | | 83 983.00 | 83 983.00 |
CO Grand total (0 to V) | 2 088 708.00 | 825 604.00 | 1 263 104.00 | 2 088 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 90 696.00 | 383 238.00 | | 90 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 769.00 | 607 458.00 | | 554 769.00 |
DL TOTAL (I) | 672 965.00 | 1 018 196.00 | | 672 965.00 |
DU Loans and Debts from Credit Institutions (3) | 305 667.00 | 357 805.00 | | 305 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 912.00 | 50 296.00 | | 1 912.00 |
DX Trade payables and related accounts | 7 788.00 | 11 794.00 | | 7 788.00 |
DY Tax and social security liabilities | 274 772.00 | 49 290.00 | | 274 772.00 |
EC TOTAL (IV) | 590 139.00 | 469 184.00 | | 590 139.00 |
EE Grand total (I to V) | 1 263 104.00 | 1 487 380.00 | | 1 263 104.00 |
EG Accrued income and payables due within one year | 284 730.00 | | | 284 730.00 |
EI Including equity loans | 1 912.00 | | | 1 912.00 |
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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 | 1 721 971.00 | | 1 721 971.00 | 1 721 971.00 |
FJ Net sales | 1 721 971.00 | | 1 721 971.00 | 1 721 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 721 971.00 | |
FU Purchases of raw materials and other supplies | | | 356.00 | |
FW Other purchases and external expenses | | | 291 344.00 | |
FX Taxes, duties, and similar payments | | | 19 206.00 | |
FY Salaries and Wages | | | 412 033.00 | |
FZ Social Security Contributions | | | 174 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 060.00 | |
GE Other Expenses | | | 6 844.00 | |
GF Total Operating Expenses (II) | | | 978 690.00 | |
GG - OPERATING RESULT (I - II) | | | 743 281.00 | |
GI Supported loss or transferred profit (IV) | | | 23 317.00 | |
GQ Financial allocations to depreciation and provisions | | | 156 418.00 | |
GR Interest and similar expenses | | | 7 948.00 | |
GU Total financial expenses (VI) | | | 164 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 1 295.00 | 836.00 | | 1 295.00 |
HF Exceptional expenses on capital transactions | 1 533.00 | | | 1 533.00 |
HH Total exceptional expenses (VIII) | 2 828.00 | 836.00 | | 2 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -828.00 | -836.00 | | -828.00 |
HK Income tax | | 98 591.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 971.00 | 1 686 354.00 | | 1 723 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 207.00 | 1 078 896.00 | | 1 169 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 764.00 | 607 458.00 | | 554 764.00 |
