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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 | | | 17 322.00 | |
AT Other tangible assets | | | 6 927.00 | |
AV Fixed assets in progress | | | 181 252.00 | |
BH Other financial assets | | | 27 220.00 | |
BJ TOTAL (I) | | | 237 896.00 | |
BX Customers and related accounts | | | 264 752.00 | |
BZ Other receivables | | | 2 511 737.00 | |
CH Prepaid expenses | | | 8 193.00 | |
CJ TOTAL (II) | | | 2 784 683.00 | |
CO Grand total (0 to V) | | | 3 022 579.00 | |
CS Evaluated investments - equity method | | | 5 175.00 | |
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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 | 158 091.00 | 147 581.00 | | 158 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 136.00 | 10 510.00 | | 440 136.00 |
DL TOTAL (I) | 599 877.00 | 159 741.00 | | 599 877.00 |
DU Loans and Debts from Credit Institutions (3) | 137 467.00 | 2 917.00 | | 137 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 748.00 | 45 046.00 | | 411 748.00 |
DX Trade payables and related accounts | 756 167.00 | 112 702.00 | | 756 167.00 |
DY Tax and social security liabilities | 213 071.00 | 96 586.00 | | 213 071.00 |
DZ Fixed asset liabilities and related accounts | 181 252.00 | | | 181 252.00 |
EA Other liabilities | 722 997.00 | 51.00 | | 722 997.00 |
EC TOTAL (IV) | 2 422 702.00 | 257 303.00 | | 2 422 702.00 |
EE Grand total (I to V) | 3 022 579.00 | 417 044.00 | | 3 022 579.00 |
EG Accrued income and payables due within one year | 2 422 702.00 | 257 303.00 | | 2 422 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 772.00 | 2 917.00 | | 136 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 139 350.00 | |
FJ Net sales | | | 1 139 350.00 | |
FO Operating subsidies | | | 1 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 593.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 154 075.00 | |
FU Purchases of raw materials and other supplies | | | 389.00 | |
FW Other purchases and external expenses | | | 145 449.00 | |
FX Taxes, duties, and similar payments | | | 8 519.00 | |
FY Salaries and Wages | | | 431 794.00 | |
FZ Social Security Contributions | | | 116 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 456.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 709 096.00 | |
GG - OPERATING RESULT (I - II) | | | 444 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 3 715.00 | |
GU Total financial expenses (VI) | | | 3 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280.00 | 1 859.00 | | 280.00 |
HD Total exceptional income (VII) | 280.00 | 1 859.00 | | 280.00 |
HE Exceptional expenses on management operations | 236.00 | 8.00 | | 236.00 |
HF Exceptional expenses on capital transactions | 64.00 | 64.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 300.00 | 1 410.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 449.00 | | -20.00 |
HK Income tax | 1 109.00 | 176.00 | | 1 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 356.00 | 315 676.00 | | 1 154 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 220.00 | 305 166.00 | | 714 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 136.00 | 10 510.00 | | 440 136.00 |
