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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 | 12.00 | 12.00 | | 12.00 |
AJ Other Intangible Assets | 517 125.00 | | 517 125.00 | 517 125.00 |
AR Technical installations, industrial equipment and tools | 12 845.00 | 9 498.00 | 3 346.00 | 12 845.00 |
AT Other tangible assets | 54 341.00 | 38 931.00 | 15 409.00 | 54 341.00 |
BJ TOTAL (I) | 584 445.00 | 48 442.00 | 536 002.00 | 584 445.00 |
BZ Other receivables | 17 094.00 | | 17 094.00 | 17 094.00 |
CF Cash and cash equivalents | 56 619.00 | | 56 619.00 | 56 619.00 |
CH Prepaid expenses | 1 930.00 | | 1 930.00 | 1 930.00 |
CJ TOTAL (II) | 75 644.00 | | 75 644.00 | 75 644.00 |
CO Grand total (0 to V) | 660 089.00 | 48 442.00 | 611 647.00 | 660 089.00 |
CU Other investments | 121.00 | | 121.00 | 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 10 000.00 | | 12 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 662.00 | 3 357.00 | | 3 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 697.00 | 36 304.00 | | 36 697.00 |
DL TOTAL (I) | 53 859.00 | 50 662.00 | | 53 859.00 |
DU Loans and Debts from Credit Institutions (3) | 306 915.00 | 386 161.00 | | 306 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 171.00 | 134 475.00 | | 202 171.00 |
DX Trade payables and related accounts | 18 913.00 | 13 848.00 | | 18 913.00 |
DY Tax and social security liabilities | 29 787.00 | 24 712.00 | | 29 787.00 |
EA Other liabilities | | 811.00 | | |
EC TOTAL (IV) | 557 787.00 | 560 008.00 | | 557 787.00 |
EE Grand total (I to V) | 611 647.00 | 610 670.00 | | 611 647.00 |
EG Accrued income and payables due within one year | 329 829.00 | 253 093.00 | | 329 829.00 |
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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 | 1 053 972.00 | | 1 053 972.00 | 1 053 972.00 |
FJ Net sales | 1 053 972.00 | | 1 053 972.00 | 1 053 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -311.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 053 661.00 | |
FU Purchases of raw materials and other supplies | | | 1 708.00 | |
FW Other purchases and external expenses | | | 176 414.00 | |
FX Taxes, duties, and similar payments | | | 43 720.00 | |
FY Salaries and Wages | | | 633 320.00 | |
FZ Social Security Contributions | | | 143 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 748.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 1 005 078.00 | |
GG - OPERATING RESULT (I - II) | | | 48 583.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 733.00 | |
GU Total financial expenses (VI) | | | 6 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | 5 149.00 | 5 328.00 | | 5 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 659.00 | 967 687.00 | | 1 053 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 961.00 | 931 383.00 | | 1 016 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 697.00 | 36 304.00 | | 36 697.00 |
