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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 | 913.00 | 226.00 | 687.00 | 913.00 |
AJ Other Intangible Assets | 4 800.00 | 4 800.00 | | 4 800.00 |
AP Buildings | 87 000.00 | 11 571.00 | 75 429.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 4 980.00 | 4 980.00 | | 4 980.00 |
AT Other tangible assets | 47 910.00 | 31 701.00 | 16 209.00 | 47 910.00 |
BJ TOTAL (I) | 145 604.00 | 53 278.00 | 92 326.00 | 145 604.00 |
BX Customers and related accounts | 166 951.00 | | 166 951.00 | 166 951.00 |
BZ Other receivables | 66 303.00 | | 66 303.00 | 66 303.00 |
CF Cash and cash equivalents | 502 396.00 | | 502 396.00 | 502 396.00 |
CH Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 737 162.00 | | 737 162.00 | 737 162.00 |
CO Grand total (0 to V) | 882 766.00 | 53 278.00 | 829 488.00 | 882 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 540 844.00 | 514 770.00 | | 540 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 462.00 | 26 074.00 | | 109 462.00 |
DL TOTAL (I) | 658 691.00 | 549 229.00 | | 658 691.00 |
DP Provisions for Risks | | 153 349.00 | | |
DR TOTAL (IV) | | 153 349.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 057.00 | 8 987.00 | | 9 057.00 |
DX Trade payables and related accounts | 53 906.00 | 67 696.00 | | 53 906.00 |
DY Tax and social security liabilities | 97 150.00 | 87 270.00 | | 97 150.00 |
EA Other liabilities | 10 685.00 | 86.00 | | 10 685.00 |
EC TOTAL (IV) | 170 797.00 | 164 038.00 | | 170 797.00 |
EE Grand total (I to V) | 829 488.00 | 866 616.00 | | 829 488.00 |
EG Accrued income and payables due within one year | 170 797.00 | 164 038.00 | | 170 797.00 |
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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 | 424 331.00 | | 424 331.00 | 424 331.00 |
FJ Net sales | 424 331.00 | | 424 331.00 | 424 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 760.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 490 113.00 | |
FW Other purchases and external expenses | | | 286 577.00 | |
FX Taxes, duties, and similar payments | | | 2 667.00 | |
FY Salaries and Wages | | | 34 282.00 | |
FZ Social Security Contributions | | | 20 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 889.00 | |
GE Other Expenses | | | 48 775.00 | |
GF Total Operating Expenses (II) | | | 400 340.00 | |
GG - OPERATING RESULT (I - II) | | | 89 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 153 349.00 | | | 153 349.00 |
HD Total exceptional income (VII) | 153 349.00 | | | 153 349.00 |
HE Exceptional expenses on management operations | 92 363.00 | | | 92 363.00 |
HH Total exceptional expenses (VIII) | 92 363.00 | | | 92 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 986.00 | | | 60 986.00 |
HK Income tax | 41 297.00 | 4 601.00 | | 41 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 462.00 | 309 698.00 | | 643 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 000.00 | 283 624.00 | | 534 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 462.00 | 26 074.00 | | 109 462.00 |
