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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 | 950.00 | 950.00 | | 950.00 |
AR Technical installations, industrial equipment and tools | 44 391.00 | 44 391.00 | | 44 391.00 |
AT Other tangible assets | 263.00 | 263.00 | | 263.00 |
BJ TOTAL (I) | 45 604.00 | 45 604.00 | | 45 604.00 |
BL Raw materials, supplies | 3 917.00 | | 3 917.00 | 3 917.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 146 748.00 | | 146 748.00 | 146 748.00 |
BZ Other receivables | 448 362.00 | | 448 362.00 | 448 362.00 |
CF Cash and cash equivalents | 9 151.00 | | 9 151.00 | 9 151.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 608 179.00 | | 608 179.00 | 608 179.00 |
CO Grand total (0 to V) | 653 783.00 | 45 604.00 | 608 179.00 | 653 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 8 055.00 | 6 234.00 | | 8 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 701.00 | 31 821.00 | | 12 701.00 |
DL TOTAL (I) | 22 406.00 | 39 705.00 | | 22 406.00 |
DP Provisions for Risks | 47 011.00 | | | 47 011.00 |
DQ Provisions for Expenses | 28 310.00 | 35 423.00 | | 28 310.00 |
DR TOTAL (IV) | 75 321.00 | 35 423.00 | | 75 321.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 12 748.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 539.00 | | | 73 539.00 |
DX Trade payables and related accounts | 141 593.00 | 245 921.00 | | 141 593.00 |
DY Tax and social security liabilities | 255 033.00 | 262 632.00 | | 255 033.00 |
EA Other liabilities | 6 431.00 | 9 599.00 | | 6 431.00 |
EB Prepaid income (2) | 33 786.00 | 34 657.00 | | 33 786.00 |
EC TOTAL (IV) | 510 453.00 | 565 557.00 | | 510 453.00 |
EE Grand total (I to V) | 608 179.00 | 640 684.00 | | 608 179.00 |
EG Accrued income and payables due within one year | 510 453.00 | 517 262.00 | | 510 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 12 748.00 | | 70.00 |
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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 | 6 193.00 | | 6 193.00 | 6 193.00 |
FG Production sold - services | 306 454.00 | | 306 454.00 | 306 454.00 |
FJ Net sales | 312 647.00 | | 312 647.00 | 312 647.00 |
FO Operating subsidies | | | 390 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 445.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 721 335.00 | |
FS Purchases of goods (including customs duties) | | | 1 659.00 | |
FV Inventory change (raw materials and supplies) | | | 2 602.00 | |
FW Other purchases and external expenses | | | 326 423.00 | |
FX Taxes, duties, and similar payments | | | 24 186.00 | |
FY Salaries and Wages | | | 240 200.00 | |
FZ Social Security Contributions | | | 44 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 144.00 | |
GF Total Operating Expenses (II) | | | 648 748.00 | |
GG - OPERATING RESULT (I - II) | | | 72 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 455.00 | |
GP Total financial income (V) | | | 8 455.00 | |
GR Interest and similar expenses | | | 2 850.00 | |
GU Total financial expenses (VI) | | | 2 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 333.00 | | | 11 333.00 |
A4 Equity method investments | 3 990.00 | | | 3 990.00 |
HA Exceptional income from management transactions | 29 972.00 | 20.00 | | 29 972.00 |
HD Total exceptional income (VII) | 29 972.00 | 20.00 | | 29 972.00 |
HE Exceptional expenses on management operations | 9 853.00 | 1 270.00 | | 9 853.00 |
HH Total exceptional expenses (VIII) | 9 853.00 | 1 270.00 | | 9 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 119.00 | -1 250.00 | | 20 119.00 |
HK Income tax | | 11 544.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 759 762.00 | 712 363.00 | | 759 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 061.00 | 680 542.00 | | 747 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 701.00 | 31 821.00 | | 12 701.00 |
