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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 | 6 500.00 | 4 748.00 | 1 751.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 46 796.00 | 33 879.00 | 12 916.00 | 46 796.00 |
AT Other tangible assets | 262.00 | 252.00 | 10.00 | 262.00 |
BJ TOTAL (I) | 53 559.00 | 38 880.00 | 14 679.00 | 53 559.00 |
BR Intermediate and finished products | 2 310.00 | | 2 310.00 | 2 310.00 |
BT Goods | 3 426.00 | | 3 426.00 | 3 426.00 |
BX Customers and related accounts | 149 881.00 | | 149 881.00 | 149 881.00 |
BZ Other receivables | 411 062.00 | | 411 062.00 | 411 062.00 |
CF Cash and cash equivalents | 37 961.00 | | 37 961.00 | 37 961.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 605 805.00 | | 605 805.00 | 605 805.00 |
CO Grand total (0 to V) | 659 365.00 | 38 880.00 | 620 484.00 | 659 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 6 117.00 | 5 730.00 | | 6 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 116.00 | 51 388.00 | | 51 116.00 |
DL TOTAL (I) | 58 884.00 | 58 768.00 | | 58 884.00 |
DP Provisions for Risks | 28 998.00 | 22 211.00 | | 28 998.00 |
DR TOTAL (IV) | 28 998.00 | 22 211.00 | | 28 998.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 166.00 | | |
DX Trade payables and related accounts | 217 506.00 | 182 017.00 | | 217 506.00 |
DY Tax and social security liabilities | 266 375.00 | 77 742.00 | | 266 375.00 |
EA Other liabilities | 14 751.00 | 505.00 | | 14 751.00 |
EB Prepaid income (2) | 33 969.00 | 35 059.00 | | 33 969.00 |
EC TOTAL (IV) | 532 602.00 | 296 489.00 | | 532 602.00 |
EE Grand total (I to V) | 620 484.00 | 377 468.00 | | 620 484.00 |
EG Accrued income and payables due within one year | 532 602.00 | 279 952.00 | | 532 602.00 |
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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 | 378 683.00 | | 378 683.00 | 378 683.00 |
FJ Net sales | 378 683.00 | | 378 683.00 | 378 683.00 |
FO Operating subsidies | | | 360 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 560.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 743 313.00 | |
FS Purchases of goods (including customs duties) | | | 172.00 | |
FW Other purchases and external expenses | | | 297 441.00 | |
FX Taxes, duties, and similar payments | | | 18 518.00 | |
FY Salaries and Wages | | | 226 052.00 | |
FZ Social Security Contributions | | | 58 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 787.00 | |
GE Other Expenses | | | 5 385.00 | |
GF Total Operating Expenses (II) | | | 626 509.00 | |
GG - OPERATING RESULT (I - II) | | | 116 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 166.00 | |
GU Total financial expenses (VI) | | | 1 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 560.00 | | | 3 560.00 |
HA Exceptional income from management transactions | 94 021.00 | | | 94 021.00 |
HD Total exceptional income (VII) | 94 021.00 | | | 94 021.00 |
HE Exceptional expenses on management operations | 133 705.00 | | | 133 705.00 |
HH Total exceptional expenses (VIII) | 133 705.00 | | | 133 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 684.00 | | | -39 684.00 |
HK Income tax | 24 837.00 | 17 434.00 | | 24 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 334.00 | 717 835.00 | | 837 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 218.00 | 654 781.00 | | 786 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 116.00 | 63 053.00 | | 51 116.00 |
