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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 | 12 487.00 | 5 685.00 | 6 802.00 | 12 487.00 |
AR Technical installations, industrial equipment and tools | 25 264.00 | 11 370.00 | 13 893.00 | 25 264.00 |
AT Other tangible assets | 41 340.00 | 21 934.00 | 19 405.00 | 41 340.00 |
BH Other financial assets | 17 923.00 | | 17 923.00 | 17 923.00 |
BJ TOTAL (I) | 854 516.00 | 38 990.00 | 815 525.00 | 854 516.00 |
BT Goods | 2 160.00 | | 2 160.00 | 2 160.00 |
BV Advances and down payments on orders | 3 325.00 | | 3 325.00 | 3 325.00 |
BX Customers and related accounts | 4 330.00 | | 4 330.00 | 4 330.00 |
CF Cash and cash equivalents | 3 883.00 | | 3 883.00 | 3 883.00 |
CH Prepaid expenses | 24 929.00 | | 24 929.00 | 24 929.00 |
CJ TOTAL (II) | 1 513 977.00 | | 1 513 977.00 | 1 513 977.00 |
CO Grand total (0 to V) | 2 368 493.00 | 38 990.00 | 2 329 503.00 | 2 368 493.00 |
CS Evaluated investments - equity method | 757 501.00 | | 757 501.00 | 757 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 9 000.00 | | 750 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 39 270.00 | 112 543.00 | | 39 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 314.00 | 667 727.00 | | 111 314.00 |
DL TOTAL (I) | 901 585.00 | 790 270.00 | | 901 585.00 |
DU Loans and Debts from Credit Institutions (3) | 608 488.00 | 677 930.00 | | 608 488.00 |
DY Tax and social security liabilities | 290 054.00 | 254 905.00 | | 290 054.00 |
EA Other liabilities | 18 284.00 | | | 18 284.00 |
EC TOTAL (IV) | 1 427 917.00 | 1 018 435.00 | | 1 427 917.00 |
EE Grand total (I to V) | 2 329 503.00 | 1 808 706.00 | | 2 329 503.00 |
EG Accrued income and payables due within one year | 942 657.00 | 452 885.00 | | 942 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 740.00 | 13 433.00 | | 14 740.00 |
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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 | | | 11 299.00 | |
FJ Net sales | | | 1 651 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 481.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 673 333.00 | |
FT Inventory change (goods) | | | 10 272.00 | |
FW Other purchases and external expenses | | | 482 627.00 | |
FX Taxes, duties, and similar payments | | | 39 075.00 | |
FY Salaries and Wages | | | 873 327.00 | |
FZ Social Security Contributions | | | 260 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 607.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 1 685 100.00 | |
GG - OPERATING RESULT (I - II) | | | -11 767.00 | |
GL Other interest and similar income | | | 125 768.00 | |
GP Total financial income (V) | | | 125 768.00 | |
GR Interest and similar expenses | | | 14 358.00 | |
GU Total financial expenses (VI) | | | 14 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 209.00 | 5 581.00 | | 19 209.00 |
HD Total exceptional income (VII) | 19 209.00 | 5 581.00 | | 19 209.00 |
HE Exceptional expenses on management operations | 5 877.00 | 11 882.00 | | 5 877.00 |
HG Exceptional depreciation and provisions | 1 660.00 | | | 1 660.00 |
HH Total exceptional expenses (VIII) | 7 538.00 | 11 882.00 | | 7 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 671.00 | -6 301.00 | | 11 671.00 |
HK Income tax | | 14 466.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 312.00 | 2 059 691.00 | | 1 818 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 997.00 | 1 391 964.00 | | 1 706 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 314.00 | 667 727.00 | | 111 314.00 |
