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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 | 29 505.00 | 20 912.00 | 8 593.00 | 29 505.00 |
AJ Other Intangible Assets | 3 458.00 | 3 022.00 | 436.00 | 3 458.00 |
AR Technical installations, industrial equipment and tools | 99 891.00 | 57 286.00 | 42 605.00 | 99 891.00 |
AT Other tangible assets | 26 744.00 | 15 255.00 | 11 489.00 | 26 744.00 |
BJ TOTAL (I) | 159 599.00 | 96 475.00 | 63 123.00 | 159 599.00 |
BL Raw materials, supplies | 1 502.00 | | 1 502.00 | 1 502.00 |
BX Customers and related accounts | 152 668.00 | | 152 668.00 | 152 668.00 |
BZ Other receivables | 15 291.00 | | 15 291.00 | 15 291.00 |
CF Cash and cash equivalents | 1 512.00 | | 1 512.00 | 1 512.00 |
CH Prepaid expenses | 8 896.00 | | 8 896.00 | 8 896.00 |
CJ TOTAL (II) | 179 869.00 | | 179 869.00 | 179 869.00 |
CO Grand total (0 to V) | 339 467.00 | 96 475.00 | 242 992.00 | 339 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 68 979.00 | 68 979.00 | | 68 979.00 |
DH Retained earnings | -179 536.00 | -240 934.00 | | -179 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 114.00 | 61 398.00 | | 114 114.00 |
DL TOTAL (I) | 45 480.00 | -68 634.00 | | 45 480.00 |
DU Loans and Debts from Credit Institutions (3) | 4 715.00 | 55 004.00 | | 4 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 673.00 | 365.00 | | 3 673.00 |
DX Trade payables and related accounts | 29 470.00 | 86 995.00 | | 29 470.00 |
DY Tax and social security liabilities | 159 044.00 | 148 477.00 | | 159 044.00 |
EA Other liabilities | 610.00 | 211.00 | | 610.00 |
EC TOTAL (IV) | 197 512.00 | 291 052.00 | | 197 512.00 |
EE Grand total (I to V) | 242 992.00 | 222 418.00 | | 242 992.00 |
EG Accrued income and payables due within one year | 197 512.00 | 291 052.00 | | 197 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 213.00 | | 7 213.00 | 7 213.00 |
FG Production sold - services | 1 330 891.00 | | 1 330 891.00 | 1 330 891.00 |
FJ Net sales | 1 338 104.00 | | 1 338 104.00 | 1 338 104.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 859.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 343 985.00 | |
FS Purchases of goods (including customs duties) | | | 13 956.00 | |
FT Inventory change (goods) | | | -1 502.00 | |
FU Purchases of raw materials and other supplies | | | 16 526.00 | |
FV Inventory change (raw materials and supplies) | | | 4 230.00 | |
FW Other purchases and external expenses | | | 739 131.00 | |
FX Taxes, duties, and similar payments | | | 28 717.00 | |
FY Salaries and Wages | | | 279 680.00 | |
FZ Social Security Contributions | | | 121 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 220 923.00 | |
GG - OPERATING RESULT (I - II) | | | 123 061.00 | |
GR Interest and similar expenses | | | 8 947.00 | |
GU Total financial expenses (VI) | | | 8 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 262.00 | | |
HD Total exceptional income (VII) | | 262.00 | | |
HF Exceptional expenses on capital transactions | | 1 022.00 | | |
HH Total exceptional expenses (VIII) | | 1 022.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -760.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 985.00 | 1 168 155.00 | | 1 343 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 871.00 | 1 106 758.00 | | 1 229 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 114.00 | 61 398.00 | | 114 114.00 |
