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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 | 124 154.00 | 5 272.00 | 118 882.00 | 124 154.00 |
AR Technical installations, industrial equipment and tools | 37 976.00 | 28 203.00 | 9 774.00 | 37 976.00 |
AT Other tangible assets | 89 617.00 | 25 387.00 | 64 229.00 | 89 617.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 252 814.00 | 58 862.00 | 193 952.00 | 252 814.00 |
BZ Other receivables | 36 841.00 | | 36 841.00 | 36 841.00 |
CF Cash and cash equivalents | 15 449.00 | | 15 449.00 | 15 449.00 |
CH Prepaid expenses | 3 130.00 | | 3 130.00 | 3 130.00 |
CJ TOTAL (II) | 55 420.00 | | 55 420.00 | 55 420.00 |
CO Grand total (0 to V) | 308 234.00 | 58 862.00 | 249 372.00 | 308 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 2 595.00 | | | 2 595.00 |
DH Retained earnings | -327 618.00 | | | -327 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 059.00 | | | 166 059.00 |
DL TOTAL (I) | -118 965.00 | | | -118 965.00 |
DU Loans and Debts from Credit Institutions (3) | 77 058.00 | | | 77 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 122.00 | | | 160 122.00 |
DX Trade payables and related accounts | 33 588.00 | | | 33 588.00 |
DY Tax and social security liabilities | 92 467.00 | | | 92 467.00 |
EA Other liabilities | 5 102.00 | | | 5 102.00 |
EC TOTAL (IV) | 368 337.00 | | | 368 337.00 |
EE Grand total (I to V) | 249 372.00 | | | 249 372.00 |
EG Accrued income and payables due within one year | 317 409.00 | | | 317 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 717.00 | | | 717.00 |
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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 | 2 695.00 | | 2 695.00 | 2 695.00 |
FG Production sold - services | 556 175.00 | | 556 175.00 | 556 175.00 |
FJ Net sales | 558 869.00 | | 558 869.00 | 558 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 740.00 | |
FR Total operating income (I) | | | 561 609.00 | |
FS Purchases of goods (including customs duties) | | | 1 188.00 | |
FU Purchases of raw materials and other supplies | | | 2 177.00 | |
FW Other purchases and external expenses | | | 252 727.00 | |
FX Taxes, duties, and similar payments | | | 8 701.00 | |
FY Salaries and Wages | | | 135 554.00 | |
FZ Social Security Contributions | | | 37 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 306.00 | |
GE Other Expenses | | | 765.00 | |
GF Total Operating Expenses (II) | | | 456 297.00 | |
GG - OPERATING RESULT (I - II) | | | 105 312.00 | |
GR Interest and similar expenses | | | 2 738.00 | |
GU Total financial expenses (VI) | | | 2 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 380.00 | | | 2 380.00 |
A4 Equity method investments | 396.00 | | | 396.00 |
HA Exceptional income from management transactions | 125 973.00 | | | 125 973.00 |
HD Total exceptional income (VII) | 125 973.00 | | | 125 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 973.00 | | | 125 973.00 |
HK Income tax | 62 488.00 | | | 62 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 583.00 | | | 687 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 524.00 | | | 521 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 059.00 | | | 166 059.00 |
