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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 | 21 014.00 | 21 014.00 | | 21 014.00 |
AJ Other Intangible Assets | 4 600.00 | 4 600.00 | | 4 600.00 |
AR Technical installations, industrial equipment and tools | 59 351.00 | 59 351.00 | | 59 351.00 |
AT Other tangible assets | 199 360.00 | 130 145.00 | 69 216.00 | 199 360.00 |
BJ TOTAL (I) | 284 341.00 | 215 110.00 | 69 231.00 | 284 341.00 |
BX Customers and related accounts | 75 718.00 | 5 952.00 | 69 765.00 | 75 718.00 |
BZ Other receivables | 1 316.00 | | 1 316.00 | 1 316.00 |
CF Cash and cash equivalents | 96 075.00 | | 96 075.00 | 96 075.00 |
CH Prepaid expenses | 15 606.00 | | 15 606.00 | 15 606.00 |
CJ TOTAL (II) | 188 715.00 | 5 952.00 | 182 762.00 | 188 715.00 |
CO Grand total (0 to V) | 473 055.00 | 221 062.00 | 251 993.00 | 473 055.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -113 213.00 | -135 787.00 | | -113 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 948.00 | 22 574.00 | | 145 948.00 |
DL TOTAL (I) | 40 985.00 | -104 963.00 | | 40 985.00 |
DU Loans and Debts from Credit Institutions (3) | 41 846.00 | 52 702.00 | | 41 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 813.00 | 60 625.00 | | 72 813.00 |
DX Trade payables and related accounts | 29 060.00 | 164 793.00 | | 29 060.00 |
DY Tax and social security liabilities | 29 577.00 | 2 847.00 | | 29 577.00 |
DZ Fixed asset liabilities and related accounts | 608.00 | 2 825.00 | | 608.00 |
EA Other liabilities | 37 104.00 | 105 349.00 | | 37 104.00 |
EC TOTAL (IV) | 211 008.00 | 389 142.00 | | 211 008.00 |
EE Grand total (I to V) | 251 993.00 | 284 179.00 | | 251 993.00 |
EG Accrued income and payables due within one year | 180 434.00 | 344 654.00 | | 180 434.00 |
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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 | | | 815 179.00 | |
FJ Net sales | | | 815 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 415.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 821 633.00 | |
FU Purchases of raw materials and other supplies | | | 3 385.00 | |
FW Other purchases and external expenses | | | 613 747.00 | |
FX Taxes, duties, and similar payments | | | 2 862.00 | |
FZ Social Security Contributions | | | -161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 952.00 | |
GE Other Expenses | | | 6 588.00 | |
GF Total Operating Expenses (II) | | | 644 602.00 | |
GG - OPERATING RESULT (I - II) | | | 177 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 1 489.00 | |
GU Total financial expenses (VI) | | | 1 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 129.00 | 9 814.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | 9 814.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | -9 814.00 | | -129.00 |
HK Income tax | 29 595.00 | | | 29 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 763.00 | 856 316.00 | | 821 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 815.00 | 833 742.00 | | 675 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 948.00 | 22 574.00 | | 145 948.00 |
