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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 | 4 880.00 | 4 307.00 | 573.00 | 4 880.00 |
AJ Other Intangible Assets | 67 408.00 | 10 329.00 | 57 080.00 | 67 408.00 |
AR Technical installations, industrial equipment and tools | 17 481.00 | 13 708.00 | 3 773.00 | 17 481.00 |
AT Other tangible assets | 360 893.00 | 228 588.00 | 132 305.00 | 360 893.00 |
BH Other financial assets | 20 476.00 | | 20 476.00 | 20 476.00 |
BJ TOTAL (I) | 471 138.00 | 256 931.00 | 214 207.00 | 471 138.00 |
BL Raw materials, supplies | 12 054.00 | | 12 054.00 | 12 054.00 |
BX Customers and related accounts | 1 082.00 | | 1 082.00 | 1 082.00 |
BZ Other receivables | 67 409.00 | | 67 409.00 | 67 409.00 |
CF Cash and cash equivalents | 36 605.00 | | 36 605.00 | 36 605.00 |
CH Prepaid expenses | 28 037.00 | | 28 037.00 | 28 037.00 |
CJ TOTAL (II) | 145 186.00 | | 145 186.00 | 145 186.00 |
CO Grand total (0 to V) | 616 324.00 | 256 931.00 | 359 393.00 | 616 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 64 241.00 | 22 300.00 | | 64 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 228.00 | 41 940.00 | | 50 228.00 |
DL TOTAL (I) | 124 969.00 | 74 741.00 | | 124 969.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 39 569.00 | 102 819.00 | | 39 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 721.00 | 56 690.00 | | 31 721.00 |
DX Trade payables and related accounts | 73 167.00 | 102 532.00 | | 73 167.00 |
DY Tax and social security liabilities | 88 838.00 | 100 039.00 | | 88 838.00 |
DZ Fixed asset liabilities and related accounts | 1 128.00 | 1 128.00 | | 1 128.00 |
EC TOTAL (IV) | 234 424.00 | 363 208.00 | | 234 424.00 |
EE Grand total (I to V) | 359 393.00 | 437 948.00 | | 359 393.00 |
EG Accrued income and payables due within one year | 234 424.00 | 323 638.00 | | 234 424.00 |
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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 | | | 1 735 421.00 | |
FJ Net sales | | | 1 735 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 215.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 771 641.00 | |
FU Purchases of raw materials and other supplies | | | 534 856.00 | |
FV Inventory change (raw materials and supplies) | | | 838.00 | |
FW Other purchases and external expenses | | | 281 444.00 | |
FX Taxes, duties, and similar payments | | | 12 967.00 | |
FY Salaries and Wages | | | 527 875.00 | |
FZ Social Security Contributions | | | 132 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 757.00 | |
GE Other Expenses | | | 188 699.00 | |
GF Total Operating Expenses (II) | | | 1 718 969.00 | |
GG - OPERATING RESULT (I - II) | | | 52 673.00 | |
GR Interest and similar expenses | | | 2 643.00 | |
GU Total financial expenses (VI) | | | 2 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199.00 | | | 199.00 |
HD Total exceptional income (VII) | 199.00 | | | 199.00 |
HE Exceptional expenses on management operations | | 940.00 | | |
HH Total exceptional expenses (VIII) | | 940.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199.00 | -940.00 | | 199.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 771 840.00 | 1 880 572.00 | | 1 771 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 612.00 | 1 838 631.00 | | 1 721 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 228.00 | 41 940.00 | | 50 228.00 |
