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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 | 12 049.00 | 9 061.00 | 2 988.00 | 12 049.00 |
AJ Other Intangible Assets | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 19 714.00 | 4 528.00 | 15 186.00 | 19 714.00 |
AT Other tangible assets | 70 689.00 | 65 540.00 | 5 149.00 | 70 689.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 462 514.00 | 79 130.00 | 383 383.00 | 462 514.00 |
BX Customers and related accounts | 226 909.00 | | 226 909.00 | 226 909.00 |
BZ Other receivables | 1 676.00 | | 1 676.00 | 1 676.00 |
CF Cash and cash equivalents | 66 227.00 | | 66 227.00 | 66 227.00 |
CH Prepaid expenses | 2 059.00 | | 2 059.00 | 2 059.00 |
CJ TOTAL (II) | 296 873.00 | | 296 873.00 | 296 873.00 |
CO Grand total (0 to V) | 759 387.00 | 79 130.00 | 680 257.00 | 759 387.00 |
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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 |
DG Other reserves | 333 633.00 | 224 106.00 | | 333 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 111.00 | 109 526.00 | | 133 111.00 |
DL TOTAL (I) | 474 995.00 | 341 883.00 | | 474 995.00 |
DU Loans and Debts from Credit Institutions (3) | 108 262.00 | 156 155.00 | | 108 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 440.00 | 19 724.00 | | 38 440.00 |
DX Trade payables and related accounts | 23 275.00 | 18 096.00 | | 23 275.00 |
DY Tax and social security liabilities | 35 283.00 | 37 241.00 | | 35 283.00 |
EC TOTAL (IV) | 205 262.00 | 231 217.00 | | 205 262.00 |
EE Grand total (I to V) | 680 257.00 | 573 100.00 | | 680 257.00 |
EG Accrued income and payables due within one year | 163 004.00 | 137 497.00 | | 163 004.00 |
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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 | | | 1 341 009.00 | |
FJ Net sales | | | 1 341 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 314.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 1 347 744.00 | |
FW Other purchases and external expenses | | | 171 920.00 | |
FX Taxes, duties, and similar payments | | | 11 293.00 | |
FY Salaries and Wages | | | 949 757.00 | |
FZ Social Security Contributions | | | 27 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 754.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 1 166 007.00 | |
GG - OPERATING RESULT (I - II) | | | 181 736.00 | |
GR Interest and similar expenses | | | 5 990.00 | |
GU Total financial expenses (VI) | | | 5 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 391.00 | 10 984.00 | | 11 391.00 |
HD Total exceptional income (VII) | 11 391.00 | 10 984.00 | | 11 391.00 |
HE Exceptional expenses on management operations | 3 768.00 | 6 152.00 | | 3 768.00 |
HH Total exceptional expenses (VIII) | 3 768.00 | 6 152.00 | | 3 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 623.00 | 4 831.00 | | 7 623.00 |
HK Income tax | 50 258.00 | 44 745.00 | | 50 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 136.00 | 1 262 778.00 | | 1 359 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 024.00 | 1 153 251.00 | | 1 226 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 111.00 | 109 526.00 | | 133 111.00 |
