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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 366 153.00 | 194 570.00 | 171 583.00 | 366 153.00 |
AX Advances and down payments | 242 399.00 | | 242 399.00 | 242 399.00 |
BJ TOTAL (I) | 608 552.00 | 194 570.00 | 413 982.00 | 608 552.00 |
BX Customers and related accounts | 116 325.00 | | 116 325.00 | 116 325.00 |
BZ Other receivables | 221 799.00 | | 221 799.00 | 221 799.00 |
CF Cash and cash equivalents | 10 371.00 | | 10 371.00 | 10 371.00 |
CH Prepaid expenses | 8 041.00 | | 8 041.00 | 8 041.00 |
CJ TOTAL (II) | 356 537.00 | | 356 537.00 | 356 537.00 |
CO Grand total (0 to V) | 965 090.00 | 194 570.00 | 770 519.00 | 965 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 308.00 | | | 128 308.00 |
DJ Investment subsidies | 273 725.00 | | | 273 725.00 |
DL TOTAL (I) | 402 034.00 | | | 402 034.00 |
DU Loans and Debts from Credit Institutions (3) | 147 431.00 | | | 147 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 664.00 | | | 4 664.00 |
DX Trade payables and related accounts | 100 892.00 | | | 100 892.00 |
DY Tax and social security liabilities | 83 242.00 | | | 83 242.00 |
DZ Fixed asset liabilities and related accounts | 23 700.00 | | | 23 700.00 |
EA Other liabilities | 155 986.00 | | | 155 986.00 |
EC TOTAL (IV) | 368 485.00 | | | 368 485.00 |
EE Grand total (I to V) | 770 519.00 | | | 770 519.00 |
EG Accrued income and payables due within one year | 207 739.00 | | | 207 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 431.00 | | | 147 431.00 |
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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 | 622 569.00 | | 622 569.00 | 622 569.00 |
FG Production sold - services | 462 338.00 | | 462 338.00 | 462 338.00 |
FJ Net sales | 622 569.00 | | 622 569.00 | 622 569.00 |
FO Operating subsidies | | | 1 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 251.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 624 348.00 | |
FW Other purchases and external expenses | | | 168 984.00 | |
FX Taxes, duties, and similar payments | | | 26 147.00 | |
FY Salaries and Wages | | | 189 587.00 | |
FZ Social Security Contributions | | | 47 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 234.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 518 268.00 | |
GG - OPERATING RESULT (I - II) | | | 106 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 251.00 | | | 1 251.00 |
HA Exceptional income from management transactions | 14 001.00 | | | 14 001.00 |
HB Exceptional income from capital transactions | 54 105.00 | | | 54 105.00 |
HD Total exceptional income (VII) | 68 106.00 | | | 68 106.00 |
HE Exceptional expenses on management operations | 2 999.00 | | | 2 999.00 |
HH Total exceptional expenses (VIII) | 2 999.00 | | | 2 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 108.00 | | | 65 108.00 |
HK Income tax | 42 880.00 | | | 42 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 454.00 | | | 692 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 146.00 | | | 564 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 308.00 | | | 128 308.00 |
