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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 | 30 533.00 | 30 533.00 | | 30 533.00 |
AH Goodwill | 345 145.00 | | 345 145.00 | 345 145.00 |
AP Buildings | 146 900.00 | 98 421.00 | 48 479.00 | 146 900.00 |
AR Technical installations, industrial equipment and tools | 803.00 | 803.00 | | 803.00 |
AT Other tangible assets | 44 059.00 | 39 629.00 | 4 430.00 | 44 059.00 |
BJ TOTAL (I) | 567 439.00 | 169 385.00 | 398 053.00 | 567 439.00 |
BN Goods in progress | 261 950.00 | | 261 950.00 | 261 950.00 |
BX Customers and related accounts | 205 376.00 | | 205 376.00 | 205 376.00 |
BZ Other receivables | 37 311.00 | | 37 311.00 | 37 311.00 |
CF Cash and cash equivalents | 278 101.00 | | 278 101.00 | 278 101.00 |
CH Prepaid expenses | 9 138.00 | | 9 138.00 | 9 138.00 |
CJ TOTAL (II) | 791 877.00 | | 791 877.00 | 791 877.00 |
CO Grand total (0 to V) | 1 359 316.00 | 169 385.00 | 1 189 930.00 | 1 359 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 22 599.00 | 195 718.00 | | 22 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 246.00 | 130 281.00 | | 34 246.00 |
DL TOTAL (I) | 141 545.00 | 410 699.00 | | 141 545.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 218.00 | 130 962.00 | | 325 218.00 |
DX Trade payables and related accounts | 144 792.00 | 153 765.00 | | 144 792.00 |
DY Tax and social security liabilities | 84 408.00 | 159 869.00 | | 84 408.00 |
EA Other liabilities | 168 244.00 | 179 715.00 | | 168 244.00 |
EB Prepaid income (2) | 324 723.00 | 143 374.00 | | 324 723.00 |
EC TOTAL (IV) | 1 047 385.00 | 767 685.00 | | 1 047 385.00 |
EE Grand total (I to V) | 1 189 930.00 | 1 179 383.00 | | 1 189 930.00 |
EG Accrued income and payables due within one year | 1 047 385.00 | 767 685.00 | | 1 047 385.00 |
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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 | 776.00 | | 776.00 | 776.00 |
FG Production sold - services | 915 578.00 | 40 225.00 | 955 803.00 | 915 578.00 |
FJ Net sales | 916 354.00 | 40 225.00 | 956 579.00 | 916 354.00 |
FM Inventory production | | | 184 811.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 141 394.00 | |
FU Purchases of raw materials and other supplies | | | 254 804.00 | |
FW Other purchases and external expenses | | | 552 992.00 | |
FX Taxes, duties, and similar payments | | | 19 487.00 | |
FY Salaries and Wages | | | 176 788.00 | |
FZ Social Security Contributions | | | 85 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 183.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 096 326.00 | |
GG - OPERATING RESULT (I - II) | | | 45 068.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 4 428.00 | |
GU Total financial expenses (VI) | | | 4 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 928.00 | | |
HE Exceptional expenses on management operations | 35.00 | 177.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 177.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -177.00 | | -35.00 |
HK Income tax | 6 554.00 | 53 773.00 | | 6 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 589.00 | 1 535 254.00 | | 1 141 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 343.00 | 1 404 973.00 | | 1 107 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 246.00 | 130 281.00 | | 34 246.00 |
