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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 754.00 | 1 754.00 | | 1 754.00 |
AF Concessions, Patents and Similar Rights | 4 685.00 | 4 224.00 | 462.00 | 4 685.00 |
AP Buildings | 234 858.00 | 76 512.00 | 158 346.00 | 234 858.00 |
AR Technical installations, industrial equipment and tools | 277 727.00 | 91 170.00 | 186 557.00 | 277 727.00 |
AT Other tangible assets | 71 530.00 | 23 379.00 | 48 151.00 | 71 530.00 |
AV Fixed assets in progress | 117 718.00 | | 117 718.00 | 117 718.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 708 923.00 | 197 039.00 | 511 884.00 | 708 923.00 |
BX Customers and related accounts | 35 707.00 | 22 347.00 | 13 360.00 | 35 707.00 |
BZ Other receivables | 228 826.00 | | 228 826.00 | 228 826.00 |
CF Cash and cash equivalents | 200 279.00 | | 200 279.00 | 200 279.00 |
CH Prepaid expenses | 220 413.00 | | 220 413.00 | 220 413.00 |
CJ TOTAL (II) | 685 225.00 | 22 347.00 | 662 878.00 | 685 225.00 |
CO Grand total (0 to V) | 1 394 146.00 | 219 386.00 | 1 174 761.00 | 1 394 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 201 265.00 | 173 137.00 | | 201 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 173.00 | 88 128.00 | | 153 173.00 |
DL TOTAL (I) | 409 438.00 | 316 266.00 | | 409 438.00 |
DQ Provisions for Expenses | 18 467.00 | 13 589.00 | | 18 467.00 |
DR TOTAL (IV) | 18 467.00 | 13 589.00 | | 18 467.00 |
DU Loans and Debts from Credit Institutions (3) | 192 547.00 | 107 487.00 | | 192 547.00 |
DX Trade payables and related accounts | 398 572.00 | 436 256.00 | | 398 572.00 |
DY Tax and social security liabilities | 67 579.00 | 101 047.00 | | 67 579.00 |
EA Other liabilities | 54 262.00 | 5 625.00 | | 54 262.00 |
EB Prepaid income (2) | 33 897.00 | 28 485.00 | | 33 897.00 |
EC TOTAL (IV) | 746 857.00 | 678 900.00 | | 746 857.00 |
EE Grand total (I to V) | 1 174 761.00 | 1 008 755.00 | | 1 174 761.00 |
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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 | 13 237.00 | | 13 237.00 | 13 237.00 |
FG Production sold - services | 2 992 145.00 | | 2 992 145.00 | 2 992 145.00 |
FJ Net sales | 3 005 382.00 | | 3 005 382.00 | 3 005 382.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 445.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 3 086 354.00 | |
FS Purchases of goods (including customs duties) | | | 24 539.00 | |
FU Purchases of raw materials and other supplies | | | 621.00 | |
FW Other purchases and external expenses | | | 1 191 704.00 | |
FX Taxes, duties, and similar payments | | | 35 079.00 | |
FY Salaries and Wages | | | 737 966.00 | |
FZ Social Security Contributions | | | 264 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 878.00 | |
GE Other Expenses | | | 581 354.00 | |
GF Total Operating Expenses (II) | | | 2 922 933.00 | |
GG - OPERATING RESULT (I - II) | | | 163 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 437.00 | |
GR Interest and similar expenses | | | 3 543.00 | |
GU Total financial expenses (VI) | | | 3 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 833.00 | 1 586.00 | | 4 833.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 34 833.00 | 1 586.00 | | 34 833.00 |
HE Exceptional expenses on management operations | 27.00 | 23 296.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 23 296.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 806.00 | -21 710.00 | | 34 806.00 |
HK Income tax | 41 949.00 | 15 375.00 | | 41 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 121 624.00 | 3 106 485.00 | | 3 121 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 968 452.00 | 3 018 357.00 | | 2 968 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 173.00 | 88 128.00 | | 153 173.00 |
