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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 | 61 958.00 | 59 829.00 | 2 129.00 | 61 958.00 |
AR Technical installations, industrial equipment and tools | 10 508.00 | 10 508.00 | | 10 508.00 |
AT Other tangible assets | 109 860.00 | 107 429.00 | 2 430.00 | 109 860.00 |
BH Other financial assets | 632.00 | | 632.00 | 632.00 |
BJ TOTAL (I) | 182 960.00 | 177 767.00 | 5 192.00 | 182 960.00 |
BL Raw materials, supplies | 74 011.00 | | 74 011.00 | 74 011.00 |
BX Customers and related accounts | 574 122.00 | | 574 122.00 | 574 122.00 |
BZ Other receivables | 876 700.00 | | 876 700.00 | 876 700.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 1 524 866.00 | | 1 524 866.00 | 1 524 866.00 |
CO Grand total (0 to V) | 1 707 827.00 | 177 767.00 | 1 530 059.00 | 1 707 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 45 626.00 | | | 45 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 508.00 | | | 117 508.00 |
DL TOTAL (I) | 328 135.00 | | | 328 135.00 |
DP Provisions for Risks | 9 535.00 | | | 9 535.00 |
DR TOTAL (IV) | 9 535.00 | | | 9 535.00 |
DU Loans and Debts from Credit Institutions (3) | 24 351.00 | | | 24 351.00 |
DX Trade payables and related accounts | 350 191.00 | | | 350 191.00 |
DY Tax and social security liabilities | 554 568.00 | | | 554 568.00 |
EA Other liabilities | 162 800.00 | | | 162 800.00 |
EB Prepaid income (2) | 100 477.00 | | | 100 477.00 |
EC TOTAL (IV) | 1 192 388.00 | | | 1 192 388.00 |
EE Grand total (I to V) | 1 530 059.00 | | | 1 530 059.00 |
EG Accrued income and payables due within one year | 1 192 388.00 | | | 1 192 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 351.00 | | | 24 351.00 |
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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 | 4 610 625.00 | | 4 610 625.00 | 4 610 625.00 |
FJ Net sales | 4 610 625.00 | | 4 610 625.00 | 4 610 625.00 |
FO Operating subsidies | | | 72 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 060.00 | |
FQ Other income | | | 41 600.00 | |
FR Total operating income (I) | | | 4 997 302.00 | |
FU Purchases of raw materials and other supplies | | | 571 234.00 | |
FV Inventory change (raw materials and supplies) | | | -7 093.00 | |
FW Other purchases and external expenses | | | 1 094 634.00 | |
FX Taxes, duties, and similar payments | | | 140 730.00 | |
FY Salaries and Wages | | | 2 040 474.00 | |
FZ Social Security Contributions | | | 819 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 552.00 | |
GE Other Expenses | | | 169 139.00 | |
GF Total Operating Expenses (II) | | | 4 843 975.00 | |
GG - OPERATING RESULT (I - II) | | | 153 326.00 | |
GL Other interest and similar income | | | 1 582.00 | |
GP Total financial income (V) | | | 1 582.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 264 126.00 | | | 264 126.00 |
HE Exceptional expenses on management operations | 37 144.00 | | | 37 144.00 |
HH Total exceptional expenses (VIII) | 37 144.00 | | | 37 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 144.00 | | | -37 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 998 885.00 | | | 4 998 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 881 376.00 | | | 4 881 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 508.00 | | | 117 508.00 |
