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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 | 12.00 | 12.00 | | 12.00 |
AJ Other Intangible Assets | 517 125.00 | | 517 125.00 | 517 125.00 |
AR Technical installations, industrial equipment and tools | 8 956.00 | 8 956.00 | | 8 956.00 |
AT Other tangible assets | 45 563.00 | 33 737.00 | 11 826.00 | 45 563.00 |
BJ TOTAL (I) | 571 778.00 | 42 705.00 | 529 073.00 | 571 778.00 |
BZ Other receivables | 31 144.00 | | 31 144.00 | 31 144.00 |
CF Cash and cash equivalents | 48 144.00 | | 48 144.00 | 48 144.00 |
CH Prepaid expenses | 2 308.00 | | 2 308.00 | 2 308.00 |
CJ TOTAL (II) | 81 597.00 | | 81 597.00 | 81 597.00 |
CO Grand total (0 to V) | 653 376.00 | 42 705.00 | 610 670.00 | 653 376.00 |
CU Other investments | 121.00 | | 121.00 | 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 357.00 | 3 613.00 | | 3 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 304.00 | 35 743.00 | | 36 304.00 |
DL TOTAL (I) | 50 662.00 | 50 357.00 | | 50 662.00 |
DU Loans and Debts from Credit Institutions (3) | 386 161.00 | 136 428.00 | | 386 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 475.00 | 384 559.00 | | 134 475.00 |
DX Trade payables and related accounts | 13 848.00 | 7 848.00 | | 13 848.00 |
DY Tax and social security liabilities | 24 712.00 | 27 078.00 | | 24 712.00 |
EA Other liabilities | 811.00 | | | 811.00 |
EC TOTAL (IV) | 560 008.00 | 555 915.00 | | 560 008.00 |
EE Grand total (I to V) | 610 670.00 | 606 273.00 | | 610 670.00 |
EG Accrued income and payables due within one year | 253 093.00 | 489 754.00 | | 253 093.00 |
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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 | 943 359.00 | | 943 359.00 | 943 359.00 |
FJ Net sales | 943 359.00 | | 943 359.00 | 943 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 320.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 967 681.00 | |
FU Purchases of raw materials and other supplies | | | 3 101.00 | |
FW Other purchases and external expenses | | | 179 444.00 | |
FX Taxes, duties, and similar payments | | | 39 158.00 | |
FY Salaries and Wages | | | 566 007.00 | |
FZ Social Security Contributions | | | 127 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 393.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 920 356.00 | |
GG - OPERATING RESULT (I - II) | | | 47 324.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 5 678.00 | |
GU Total financial expenses (VI) | | | 5 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 21.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 21.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -21.00 | | -20.00 |
HK Income tax | 5 328.00 | 5 439.00 | | 5 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 687.00 | 966 997.00 | | 967 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 383.00 | 931 254.00 | | 931 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 304.00 | 35 743.00 | | 36 304.00 |
