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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 | 780.00 | 780.00 | | 780.00 |
AR Technical installations, industrial equipment and tools | 1 690.00 | 592.00 | 1 098.00 | 1 690.00 |
AT Other tangible assets | 410 658.00 | 119 450.00 | 291 208.00 | 410 658.00 |
BD Other fixed assets | 953.00 | | 953.00 | 953.00 |
BJ TOTAL (I) | 414 081.00 | 120 823.00 | 293 259.00 | 414 081.00 |
BX Customers and related accounts | 151 650.00 | 5 451.00 | 146 199.00 | 151 650.00 |
BZ Other receivables | 39 571.00 | | 39 571.00 | 39 571.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 18 568.00 | | 18 568.00 | 18 568.00 |
CH Prepaid expenses | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 241 700.00 | 5 451.00 | 236 249.00 | 241 700.00 |
CO Grand total (0 to V) | 655 782.00 | 126 274.00 | 529 508.00 | 655 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 920.00 | 3 920.00 | | 3 920.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 165 295.00 | 151 854.00 | | 165 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 385.00 | 13 441.00 | | 13 385.00 |
DL TOTAL (I) | 183 400.00 | 170 015.00 | | 183 400.00 |
DU Loans and Debts from Credit Institutions (3) | 249 072.00 | 26 400.00 | | 249 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 899.00 | 8 193.00 | | 12 899.00 |
DX Trade payables and related accounts | 45 091.00 | 20 460.00 | | 45 091.00 |
DY Tax and social security liabilities | 37 886.00 | 39 931.00 | | 37 886.00 |
EA Other liabilities | 1 159.00 | | | 1 159.00 |
EC TOTAL (IV) | 346 107.00 | 94 984.00 | | 346 107.00 |
EE Grand total (I to V) | 529 508.00 | 264 999.00 | | 529 508.00 |
EG Accrued income and payables due within one year | 135 249.00 | 85 159.00 | | 135 249.00 |
EI Including equity loans | 12 899.00 | | | 12 899.00 |
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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 | 425 064.00 | | 425 064.00 | 425 064.00 |
FJ Net sales | 425 064.00 | | 425 064.00 | 425 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 863.00 | |
FR Total operating income (I) | | | 428 927.00 | |
FW Other purchases and external expenses | | | 232 408.00 | |
FX Taxes, duties, and similar payments | | | 6 572.00 | |
FY Salaries and Wages | | | 92 128.00 | |
FZ Social Security Contributions | | | 31 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 939.00 | |
GE Other Expenses | | | 1 778.00 | |
GF Total Operating Expenses (II) | | | 412 900.00 | |
GG - OPERATING RESULT (I - II) | | | 16 027.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 946.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 246.00 | 207.00 | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | 207.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | -207.00 | | -246.00 |
HK Income tax | 1 677.00 | 1 776.00 | | 1 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 153.00 | 424 150.00 | | 429 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 769.00 | 410 709.00 | | 415 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 385.00 | 13 441.00 | | 13 385.00 |
