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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 | 6 500.00 | 6 363.00 | 136.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 46 796.00 | 44 658.00 | 2 137.00 | 46 796.00 |
AT Other tangible assets | 262.00 | 262.00 | | 262.00 |
BJ TOTAL (I) | 53 559.00 | 51 284.00 | 2 274.00 | 53 559.00 |
BR Intermediate and finished products | 4 014.00 | | 4 014.00 | 4 014.00 |
BT Goods | 2 503.00 | | 2 503.00 | 2 503.00 |
BX Customers and related accounts | 148 023.00 | | 148 023.00 | 148 023.00 |
BZ Other receivables | 445 103.00 | | 445 103.00 | 445 103.00 |
CF Cash and cash equivalents | 34 971.00 | | 34 971.00 | 34 971.00 |
CH Prepaid expenses | 3 791.00 | | 3 791.00 | 3 791.00 |
CJ TOTAL (II) | 638 409.00 | | 638 409.00 | 638 409.00 |
CO Grand total (0 to V) | 691 968.00 | 51 284.00 | 640 683.00 | 691 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 6 234.00 | 6 117.00 | | 6 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 820.00 | 51 116.00 | | 31 820.00 |
DL TOTAL (I) | 39 704.00 | 58 884.00 | | 39 704.00 |
DP Provisions for Risks | | 28 998.00 | | |
DQ Provisions for Expenses | 35 422.00 | | | 35 422.00 |
DR TOTAL (IV) | 35 422.00 | 28 998.00 | | 35 422.00 |
DU Loans and Debts from Credit Institutions (3) | 12 747.00 | 14 750.00 | | 12 747.00 |
DX Trade payables and related accounts | 245 921.00 | 216 690.00 | | 245 921.00 |
DY Tax and social security liabilities | 262 631.00 | 266 375.00 | | 262 631.00 |
EA Other liabilities | 9 599.00 | | | 9 599.00 |
EB Prepaid income (2) | 34 656.00 | 33 969.00 | | 34 656.00 |
EC TOTAL (IV) | 565 556.00 | 531 786.00 | | 565 556.00 |
EE Grand total (I to V) | 640 683.00 | 619 668.00 | | 640 683.00 |
EG Accrued income and payables due within one year | 507 662.00 | 531 786.00 | | 507 662.00 |
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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 | 1 738.00 | | 1 738.00 | 1 738.00 |
FG Production sold - services | 330 600.00 | | 330 600.00 | 330 600.00 |
FJ Net sales | 332 339.00 | | 332 339.00 | 332 339.00 |
FO Operating subsidies | | | 374 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 707 146.00 | |
FS Purchases of goods (including customs duties) | | | 1 350.00 | |
FW Other purchases and external expenses | | | 336 327.00 | |
FX Taxes, duties, and similar payments | | | 23 148.00 | |
FY Salaries and Wages | | | 240 520.00 | |
FZ Social Security Contributions | | | 42 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 424.00 | |
GE Other Expenses | | | 5 272.00 | |
GF Total Operating Expenses (II) | | | 667 728.00 | |
GG - OPERATING RESULT (I - II) | | | 39 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 196.00 | |
GP Total financial income (V) | | | 5 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 94 021.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 94 021.00 | | 20.00 |
HE Exceptional expenses on management operations | 1 270.00 | 133 705.00 | | 1 270.00 |
HH Total exceptional expenses (VIII) | 1 270.00 | 133 705.00 | | 1 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250.00 | -39 684.00 | | -1 250.00 |
HK Income tax | 11 543.00 | 24 837.00 | | 11 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 363.00 | 836 168.00 | | 712 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 542.00 | 785 052.00 | | 680 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 820.00 | 51 116.00 | | 31 820.00 |
