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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 | 35 462.00 | 34 541.00 | 920.00 | 35 462.00 |
AR Technical installations, industrial equipment and tools | 112 280.00 | 96 470.00 | 15 810.00 | 112 280.00 |
AT Other tangible assets | 4 291 603.00 | 3 863 973.00 | 427 630.00 | 4 291 603.00 |
BH Other financial assets | 51 110.00 | | 51 110.00 | 51 110.00 |
BJ TOTAL (I) | 4 490 455.00 | 3 994 984.00 | 495 471.00 | 4 490 455.00 |
BT Goods | 53 984.00 | | 53 984.00 | 53 984.00 |
BX Customers and related accounts | 7 515.00 | | 7 515.00 | 7 515.00 |
BZ Other receivables | 1 664 710.00 | | 1 664 710.00 | 1 664 710.00 |
CF Cash and cash equivalents | 29 426.00 | | 29 426.00 | 29 426.00 |
CH Prepaid expenses | 95 355.00 | | 95 355.00 | 95 355.00 |
CJ TOTAL (II) | 1 850 990.00 | | 1 850 990.00 | 1 850 990.00 |
CO Grand total (0 to V) | 6 341 444.00 | 3 994 984.00 | 2 346 461.00 | 6 341 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 24 145.00 | 24 145.00 | | 24 145.00 |
DH Retained earnings | 328 647.00 | 437 429.00 | | 328 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 531.00 | -108 782.00 | | 98 531.00 |
DL TOTAL (I) | 1 951 323.00 | 1 852 792.00 | | 1 951 323.00 |
DP Provisions for Risks | 6 294.00 | 245 537.00 | | 6 294.00 |
DR TOTAL (IV) | 6 294.00 | 245 537.00 | | 6 294.00 |
DX Trade payables and related accounts | 255 364.00 | 350 364.00 | | 255 364.00 |
DY Tax and social security liabilities | 133 479.00 | 229 227.00 | | 133 479.00 |
EC TOTAL (IV) | 388 843.00 | 579 591.00 | | 388 843.00 |
EE Grand total (I to V) | 2 346 461.00 | 2 677 920.00 | | 2 346 461.00 |
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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 | 1 834 948.00 | | 1 834 948.00 | 1 834 948.00 |
FG Production sold - services | 653 581.00 | | 653 581.00 | 653 581.00 |
FJ Net sales | 2 488 529.00 | | 2 488 529.00 | 2 488 529.00 |
FO Operating subsidies | | | 11 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 204.00 | |
FQ Other income | | | 2 078.00 | |
FR Total operating income (I) | | | 2 503 671.00 | |
FS Purchases of goods (including customs duties) | | | 384 143.00 | |
FT Inventory change (goods) | | | 27 242.00 | |
FU Purchases of raw materials and other supplies | | | 8 657.00 | |
FW Other purchases and external expenses | | | 944 663.00 | |
FX Taxes, duties, and similar payments | | | 51 551.00 | |
FY Salaries and Wages | | | 586 199.00 | |
FZ Social Security Contributions | | | 247 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 257.00 | |
GE Other Expenses | | | 5 716.00 | |
GF Total Operating Expenses (II) | | | 2 375 198.00 | |
GG - OPERATING RESULT (I - II) | | | 128 474.00 | |
GL Other interest and similar income | | | 5 463.00 | |
GP Total financial income (V) | | | 5 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 239 500.00 | | | 239 500.00 |
HD Total exceptional income (VII) | 239 500.00 | | | 239 500.00 |
HF Exceptional expenses on capital transactions | 243 749.00 | 246.00 | | 243 749.00 |
HG Exceptional depreciation and provisions | | 239 500.00 | | |
HH Total exceptional expenses (VIII) | 243 749.00 | 239 746.00 | | 243 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 249.00 | -239 746.00 | | -4 249.00 |
HK Income tax | 31 157.00 | | | 31 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 748 635.00 | 2 552 601.00 | | 2 748 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 650 104.00 | 2 661 383.00 | | 2 650 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 531.00 | -108 782.00 | | 98 531.00 |
