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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 545 254.00 | | 545 254.00 | 545 254.00 |
AR Technical installations, industrial equipment and tools | 10 448.00 | 10 439.00 | 9.00 | 10 448.00 |
AT Other tangible assets | 98 032.00 | 76 590.00 | 21 442.00 | 98 032.00 |
BH Other financial assets | 6 424.00 | | 6 424.00 | 6 424.00 |
BJ TOTAL (I) | 660 158.00 | 87 029.00 | 573 129.00 | 660 158.00 |
BZ Other receivables | 19 564.00 | | 19 564.00 | 19 564.00 |
CF Cash and cash equivalents | 28 737.00 | | 28 737.00 | 28 737.00 |
CH Prepaid expenses | 2 249.00 | | 2 249.00 | 2 249.00 |
CJ TOTAL (II) | 50 550.00 | | 50 550.00 | 50 550.00 |
CO Grand total (0 to V) | 710 708.00 | 87 029.00 | 623 679.00 | 710 708.00 |
CP Shares due in less than one year | 6 424.00 | | | 6 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 256 933.00 | 211 132.00 | | 256 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 558.00 | 45 801.00 | | 29 558.00 |
DL TOTAL (I) | 295 290.00 | 265 733.00 | | 295 290.00 |
DU Loans and Debts from Credit Institutions (3) | 38 914.00 | 72 462.00 | | 38 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 579.00 | 219 689.00 | | 219 579.00 |
DX Trade payables and related accounts | 7 131.00 | 6 141.00 | | 7 131.00 |
DY Tax and social security liabilities | 62 760.00 | 49 722.00 | | 62 760.00 |
DZ Fixed asset liabilities and related accounts | 5.00 | | | 5.00 |
EC TOTAL (IV) | 328 388.00 | 348 014.00 | | 328 388.00 |
EE Grand total (I to V) | 623 679.00 | 613 747.00 | | 623 679.00 |
EG Accrued income and payables due within one year | 325 218.00 | 331 902.00 | | 325 218.00 |
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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 | 348 554.00 | | 348 554.00 | 348 554.00 |
FJ Net sales | 348 554.00 | | 348 554.00 | 348 554.00 |
FO Operating subsidies | | | 5 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 428.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 378 772.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 127 152.00 | |
FX Taxes, duties, and similar payments | | | 5 184.00 | |
FY Salaries and Wages | | | 154 001.00 | |
FZ Social Security Contributions | | | 37 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 387.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 343 714.00 | |
GG - OPERATING RESULT (I - II) | | | 35 058.00 | |
GR Interest and similar expenses | | | 1 833.00 | |
GU Total financial expenses (VI) | | | 1 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 1 250.00 | 962.00 | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | 962.00 | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | -962.00 | | 417.00 |
HK Income tax | 4 084.00 | 7 308.00 | | 4 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 438.00 | 419 460.00 | | 380 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 881.00 | 373 659.00 | | 350 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 558.00 | 45 801.00 | | 29 558.00 |
