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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
AR Technical installations, industrial equipment and tools | 8 343.00 | 8 343.00 | | 8 343.00 |
AT Other tangible assets | 352 979.00 | 153 333.00 | 199 646.00 | 352 979.00 |
BD Other fixed assets | 2 336.00 | | 2 336.00 | 2 336.00 |
BH Other financial assets | 19 555.00 | | 19 555.00 | 19 555.00 |
BJ TOTAL (I) | 384 532.00 | 162 996.00 | 221 536.00 | 384 532.00 |
BL Raw materials, supplies | 4 820.00 | | 4 820.00 | 4 820.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 334 279.00 | | 334 279.00 | 334 279.00 |
BZ Other receivables | 89 177.00 | | 89 177.00 | 89 177.00 |
CF Cash and cash equivalents | 282 121.00 | | 282 121.00 | 282 121.00 |
CH Prepaid expenses | 16 204.00 | | 16 204.00 | 16 204.00 |
CJ TOTAL (II) | 727 200.00 | | 727 200.00 | 727 200.00 |
CO Grand total (0 to V) | 1 111 733.00 | 162 996.00 | 948 737.00 | 1 111 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 314 331.00 | 235 280.00 | | 314 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 687.00 | 94 051.00 | | 92 687.00 |
DL TOTAL (I) | 440 018.00 | 362 331.00 | | 440 018.00 |
DQ Provisions for Expenses | 1 473.00 | 1 473.00 | | 1 473.00 |
DR TOTAL (IV) | 1 473.00 | 1 473.00 | | 1 473.00 |
DU Loans and Debts from Credit Institutions (3) | 131 763.00 | 140 724.00 | | 131 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 580.00 | 45 964.00 | | 56 580.00 |
DX Trade payables and related accounts | 76 344.00 | 84 042.00 | | 76 344.00 |
DY Tax and social security liabilities | 224 570.00 | 162 805.00 | | 224 570.00 |
DZ Fixed asset liabilities and related accounts | 14 460.00 | | | 14 460.00 |
EA Other liabilities | 3 528.00 | 2 986.00 | | 3 528.00 |
EC TOTAL (IV) | 507 245.00 | 436 521.00 | | 507 245.00 |
EE Grand total (I to V) | 948 737.00 | 800 325.00 | | 948 737.00 |
EG Accrued income and payables due within one year | 365 265.00 | | | 365 265.00 |
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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 | 16 703.00 | | 16 703.00 | 16 703.00 |
FG Production sold - services | 1 743 704.00 | 139 340.00 | 1 883 044.00 | 1 743 704.00 |
FJ Net sales | 1 760 407.00 | 139 340.00 | 1 899 747.00 | 1 760 407.00 |
FO Operating subsidies | | | 62 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 097.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 976 228.00 | |
FS Purchases of goods (including customs duties) | | | 8 477.00 | |
FT Inventory change (goods) | | | 350.00 | |
FU Purchases of raw materials and other supplies | | | 31 779.00 | |
FV Inventory change (raw materials and supplies) | | | -3 887.00 | |
FW Other purchases and external expenses | | | 1 165 377.00 | |
FX Taxes, duties, and similar payments | | | 22 524.00 | |
FY Salaries and Wages | | | 465 750.00 | |
FZ Social Security Contributions | | | 106 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 855 761.00 | |
GG - OPERATING RESULT (I - II) | | | 120 467.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 5 444.00 | |
GU Total financial expenses (VI) | | | 5 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | 1 119.00 | | 46.00 |
HD Total exceptional income (VII) | 46.00 | 1 119.00 | | 46.00 |
HE Exceptional expenses on management operations | 443.00 | 4 070.00 | | 443.00 |
HH Total exceptional expenses (VIII) | 443.00 | 4 070.00 | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397.00 | -2 952.00 | | -397.00 |
HK Income tax | 21 972.00 | 24 147.00 | | 21 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 307.00 | 1 871 270.00 | | 1 976 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 620.00 | 1 777 219.00 | | 1 883 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 687.00 | 94 051.00 | | 92 687.00 |
