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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 65 412.00 | 48 306.00 | 17 106.00 | 65 412.00 |
AT Other tangible assets | 20 979.00 | 14 895.00 | 6 084.00 | 20 979.00 |
BJ TOTAL (I) | 91 392.00 | 68 201.00 | 23 190.00 | 91 392.00 |
BL Raw materials, supplies | 4 206.00 | | 4 206.00 | 4 206.00 |
BR Intermediate and finished products | 3 277.00 | | 3 277.00 | 3 277.00 |
BT Goods | 1 944.00 | | 1 944.00 | 1 944.00 |
BV Advances and down payments on orders | 2 006.00 | | 2 006.00 | 2 006.00 |
BX Customers and related accounts | 62 814.00 | | 62 814.00 | 62 814.00 |
BZ Other receivables | 509 683.00 | | 509 683.00 | 509 683.00 |
CF Cash and cash equivalents | 41 743.00 | | 41 743.00 | 41 743.00 |
CH Prepaid expenses | 11 436.00 | | 11 436.00 | 11 436.00 |
CJ TOTAL (II) | 637 112.00 | | 637 112.00 | 637 112.00 |
CO Grand total (0 to V) | 728 504.00 | 68 201.00 | 660 303.00 | 728 504.00 |
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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 | 4 428.00 | 4 295.00 | | 4 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 232.00 | 132.00 | | 60 232.00 |
DL TOTAL (I) | 66 310.00 | 6 078.00 | | 66 310.00 |
DQ Provisions for Expenses | | 7 332.00 | | |
DR TOTAL (IV) | | 7 332.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 005.00 | 16 831.00 | | 7 005.00 |
DX Trade payables and related accounts | 337 093.00 | 272 066.00 | | 337 093.00 |
DY Tax and social security liabilities | 172 202.00 | 254 435.00 | | 172 202.00 |
EB Prepaid income (2) | 77 691.00 | 79 490.00 | | 77 691.00 |
EC TOTAL (IV) | 593 992.00 | 622 823.00 | | 593 992.00 |
EE Grand total (I to V) | 660 303.00 | 636 234.00 | | 660 303.00 |
EG Accrued income and payables due within one year | 542 702.00 | 617 215.00 | | 542 702.00 |
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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 | 7 021.00 | | 7 021.00 | 7 021.00 |
FG Production sold - services | 740 096.00 | | 740 096.00 | 740 096.00 |
FJ Net sales | 747 118.00 | | 747 118.00 | 747 118.00 |
FO Operating subsidies | | | 360 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 055.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 1 132 581.00 | |
FS Purchases of goods (including customs duties) | | | 1 291.00 | |
FU Purchases of raw materials and other supplies | | | 263 497.00 | |
FW Other purchases and external expenses | | | 307 267.00 | |
FX Taxes, duties, and similar payments | | | 21 926.00 | |
FY Salaries and Wages | | | 390 471.00 | |
FZ Social Security Contributions | | | 75 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 090.00 | |
GF Total Operating Expenses (II) | | | 1 079 421.00 | |
GG - OPERATING RESULT (I - II) | | | 53 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 293.00 | |
GP Total financial income (V) | | | 5 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 100.00 | | |
HA Exceptional income from management transactions | 22 259.00 | | | 22 259.00 |
HD Total exceptional income (VII) | 22 259.00 | | | 22 259.00 |
HE Exceptional expenses on management operations | 1 398.00 | 13 024.00 | | 1 398.00 |
HF Exceptional expenses on capital transactions | 2 206.00 | | | 2 206.00 |
HH Total exceptional expenses (VIII) | 3 605.00 | 13 024.00 | | 3 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 653.00 | -13 024.00 | | 18 653.00 |
HK Income tax | 16 874.00 | 66.00 | | 16 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 133.00 | 1 159 818.00 | | 1 160 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 901.00 | 1 159 685.00 | | 1 099 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 232.00 | 132.00 | | 60 232.00 |
