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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 | 69 174.00 | 15 126.00 | 54 047.00 | 69 174.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 131 452.00 | 43 853.00 | 87 599.00 | 131 452.00 |
AT Other tangible assets | 44 038.00 | 9 087.00 | 34 951.00 | 44 038.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 284 738.00 | 68 067.00 | 216 672.00 | 284 738.00 |
BL Raw materials, supplies | 11 201.00 | | 11 201.00 | 11 201.00 |
BX Customers and related accounts | 180 347.00 | | 180 347.00 | 180 347.00 |
BZ Other receivables | 144 432.00 | | 144 432.00 | 144 432.00 |
CF Cash and cash equivalents | 101 872.00 | | 101 872.00 | 101 872.00 |
CH Prepaid expenses | 2 036.00 | | 2 036.00 | 2 036.00 |
CJ TOTAL (II) | 439 887.00 | | 439 887.00 | 439 887.00 |
CO Grand total (0 to V) | 724 626.00 | 68 067.00 | 656 559.00 | 724 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 20 646.00 | | | 20 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 427.00 | 150 647.00 | | 205 427.00 |
DL TOTAL (I) | 232 673.00 | 157 247.00 | | 232 673.00 |
DU Loans and Debts from Credit Institutions (3) | 140 373.00 | 63 502.00 | | 140 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852.00 | | | 852.00 |
DX Trade payables and related accounts | 66 442.00 | 103 932.00 | | 66 442.00 |
DY Tax and social security liabilities | 216 220.00 | 122 118.00 | | 216 220.00 |
EC TOTAL (IV) | 423 886.00 | 289 552.00 | | 423 886.00 |
EE Grand total (I to V) | 656 559.00 | 446 799.00 | | 656 559.00 |
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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 | | | | |
FG Production sold - services | 2 660 810.00 | | 2 660 810.00 | 2 660 810.00 |
FJ Net sales | 2 660 810.00 | | 2 660 810.00 | 2 660 810.00 |
FO Operating subsidies | | | 8 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 038.00 | |
FQ Other income | | | 4 065.00 | |
FR Total operating income (I) | | | 2 676 902.00 | |
FW Other purchases and external expenses | | | 675 692.00 | |
FX Taxes, duties, and similar payments | | | 38 454.00 | |
FY Salaries and Wages | | | 1 309 259.00 | |
FZ Social Security Contributions | | | 325 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 622.00 | |
GE Other Expenses | | | 8 161.00 | |
GF Total Operating Expenses (II) | | | 2 395 338.00 | |
GG - OPERATING RESULT (I - II) | | | 281 564.00 | |
GR Interest and similar expenses | | | 4 837.00 | |
GU Total financial expenses (VI) | | | 4 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 109 377.00 | | | 109 377.00 |
HD Total exceptional income (VII) | 109 877.00 | | | 109 877.00 |
HE Exceptional expenses on management operations | 152.00 | 17.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 106 379.00 | | | 106 379.00 |
HH Total exceptional expenses (VIII) | 106 531.00 | 17.00 | | 106 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 346.00 | -17.00 | | 3 346.00 |
HK Income tax | 74 646.00 | 64 848.00 | | 74 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 786 779.00 | 1 490 163.00 | | 2 786 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 581 351.00 | 1 339 516.00 | | 2 581 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 427.00 | 150 647.00 | | 205 427.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 852.00 | | | 852.00 |
8B Suppliers and Related Accounts | 66 442.00 | 66 442.00 | | 66 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 852.00 | | |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 815.00 | 326 815.00 | | 326 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 886.00 | 302 701.00 | 108 466.00 | 423 886.00 |
