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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 | 61 958.00 | 54 798.00 | 7 160.00 | 61 958.00 |
AR Technical installations, industrial equipment and tools | 10 508.00 | 10 046.00 | 461.00 | 10 508.00 |
AT Other tangible assets | 121 860.00 | 117 526.00 | 4 333.00 | 121 860.00 |
BH Other financial assets | 632.00 | | 632.00 | 632.00 |
BJ TOTAL (I) | 194 960.00 | 182 371.00 | 12 588.00 | 194 960.00 |
BL Raw materials, supplies | 66 918.00 | | 66 918.00 | 66 918.00 |
BX Customers and related accounts | 141 716.00 | | 141 716.00 | 141 716.00 |
BZ Other receivables | 914 894.00 | | 914 894.00 | 914 894.00 |
CF Cash and cash equivalents | 53 920.00 | | 53 920.00 | 53 920.00 |
CJ TOTAL (II) | 1 177 449.00 | | 1 177 449.00 | 1 177 449.00 |
CO Grand total (0 to V) | 1 372 410.00 | 182 371.00 | 1 190 038.00 | 1 372 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 17 579.00 | | | 17 579.00 |
DH Retained earnings | 29 641.00 | | | 29 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 594.00 | | | -1 594.00 |
DL TOTAL (I) | 210 626.00 | | | 210 626.00 |
DP Provisions for Risks | 10 917.00 | | | 10 917.00 |
DR TOTAL (IV) | 10 917.00 | | | 10 917.00 |
DU Loans and Debts from Credit Institutions (3) | 1 274.00 | | | 1 274.00 |
DX Trade payables and related accounts | 207 993.00 | | | 207 993.00 |
DY Tax and social security liabilities | 573 544.00 | | | 573 544.00 |
EA Other liabilities | 148 964.00 | | | 148 964.00 |
EB Prepaid income (2) | 36 719.00 | | | 36 719.00 |
EC TOTAL (IV) | 968 494.00 | | | 968 494.00 |
EE Grand total (I to V) | 1 190 038.00 | | | 1 190 038.00 |
EG Accrued income and payables due within one year | 968 494.00 | | | 968 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 274.00 | | | 1 274.00 |
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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 | 4 466 264.00 | | 4 466 264.00 | 4 466 264.00 |
FJ Net sales | 4 466 264.00 | | 4 466 264.00 | 4 466 264.00 |
FO Operating subsidies | | | 53 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 246.00 | |
FQ Other income | | | 10 774.00 | |
FR Total operating income (I) | | | 4 871 687.00 | |
FU Purchases of raw materials and other supplies | | | 572 202.00 | |
FV Inventory change (raw materials and supplies) | | | -3 162.00 | |
FW Other purchases and external expenses | | | 999 634.00 | |
FX Taxes, duties, and similar payments | | | 118 746.00 | |
FY Salaries and Wages | | | 2 184 847.00 | |
FZ Social Security Contributions | | | 783 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 914.00 | |
GE Other Expenses | | | 163 846.00 | |
GF Total Operating Expenses (II) | | | 4 844 349.00 | |
GG - OPERATING RESULT (I - II) | | | 27 338.00 | |
GL Other interest and similar income | | | 11 195.00 | |
GP Total financial income (V) | | | 11 195.00 | |
GR Interest and similar expenses | | | 4 518.00 | |
GU Total financial expenses (VI) | | | 4 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 294 691.00 | | | 294 691.00 |
HB Exceptional income from capital transactions | 2 147.00 | | | 2 147.00 |
HD Total exceptional income (VII) | 2 147.00 | | | 2 147.00 |
HE Exceptional expenses on management operations | 37 758.00 | | | 37 758.00 |
HH Total exceptional expenses (VIII) | 37 758.00 | | | 37 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 610.00 | | | -35 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 885 030.00 | | | 4 885 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 886 625.00 | | | 4 886 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 594.00 | | | -1 594.00 |
