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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 | 93 600.00 | 93 600.00 | | 93 600.00 |
AJ Other Intangible Assets | 53 937.00 | 53 937.00 | | 53 937.00 |
AT Other tangible assets | 22 523.00 | 9 894.00 | 12 629.00 | 22 523.00 |
BH Other financial assets | 11 375.00 | | 11 375.00 | 11 375.00 |
BJ TOTAL (I) | 181 435.00 | 157 431.00 | 24 004.00 | 181 435.00 |
BL Raw materials, supplies | 5 024.00 | | 5 024.00 | 5 024.00 |
BN Goods in progress | 5 680.00 | | 5 680.00 | 5 680.00 |
BX Customers and related accounts | 377 280.00 | | 377 280.00 | 377 280.00 |
BZ Other receivables | 51 686.00 | | 51 686.00 | 51 686.00 |
CB Subscribed and called capital, not paid | 11 200.00 | | 11 200.00 | 11 200.00 |
CF Cash and cash equivalents | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 450 943.00 | | 450 943.00 | 450 943.00 |
CO Grand total (0 to V) | 632 378.00 | 157 431.00 | 474 947.00 | 632 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 372.00 | 33 372.00 | | 33 372.00 |
DH Retained earnings | -754.00 | -15 176.00 | | -754.00 |
DL TOTAL (I) | 32 618.00 | 18 196.00 | | 32 618.00 |
DU Loans and Debts from Credit Institutions (3) | 39 192.00 | 50 836.00 | | 39 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 054.00 | 71 718.00 | | 74 054.00 |
DW Advances and down payments received on current orders | 1 024.00 | | | 1 024.00 |
DX Trade payables and related accounts | 214 523.00 | 45 721.00 | | 214 523.00 |
DY Tax and social security liabilities | 104 922.00 | 76 689.00 | | 104 922.00 |
EC TOTAL (IV) | 433 715.00 | 244 964.00 | | 433 715.00 |
EE Grand total (I to V) | 466 333.00 | 263 160.00 | | 466 333.00 |
EG Accrued income and payables due within one year | 433 714.00 | 244 964.00 | | 433 714.00 |
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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 | 1 061 403.00 | | 1 061 403.00 | 1 061 403.00 |
FJ Net sales | 1 061 403.00 | | 1 061 403.00 | 1 061 403.00 |
FM Inventory production | | | -8 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 053 324.00 | |
FU Purchases of raw materials and other supplies | | | 405 025.00 | |
FV Inventory change (raw materials and supplies) | | | 2 898.00 | |
FW Other purchases and external expenses | | | 552 547.00 | |
FX Taxes, duties, and similar payments | | | 10 856.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 43 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 805.00 | |
GE Other Expenses | | | 6 331.00 | |
GF Total Operating Expenses (II) | | | 1 030 582.00 | |
GR Interest and similar expenses | | | 4 762.00 | |
GU Total financial expenses (VI) | | | 4 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HB Exceptional income from capital transactions | 2 630.00 | | | 2 630.00 |
HD Total exceptional income (VII) | 2 630.00 | 150.00 | | 2 630.00 |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HF Exceptional expenses on capital transactions | 10 273.00 | | | 10 273.00 |
HH Total exceptional expenses (VIII) | 10 456.00 | | | 10 456.00 |
HK Income tax | 1 542.00 | 348.00 | | 1 542.00 |
