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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 | 71 519.00 | 66 977.00 | 4 542.00 | 71 519.00 |
AP Buildings | 5 530.00 | 3 087.00 | 2 443.00 | 5 530.00 |
AR Technical installations, industrial equipment and tools | 89 835.00 | 83 282.00 | 6 553.00 | 89 835.00 |
AT Other tangible assets | 113 005.00 | 98 951.00 | 14 055.00 | 113 005.00 |
BH Other financial assets | 17 428.00 | | 17 428.00 | 17 428.00 |
BJ TOTAL (I) | 297 318.00 | 252 297.00 | 45 021.00 | 297 318.00 |
BX Customers and related accounts | 368 906.00 | | 368 906.00 | 368 906.00 |
BZ Other receivables | 345 175.00 | | 345 175.00 | 345 175.00 |
CF Cash and cash equivalents | 1 832.00 | | 1 832.00 | 1 832.00 |
CH Prepaid expenses | 4 410.00 | | 4 410.00 | 4 410.00 |
CJ TOTAL (II) | 720 324.00 | | 720 324.00 | 720 324.00 |
CO Grand total (0 to V) | 1 017 641.00 | 252 297.00 | 765 344.00 | 1 017 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 377 639.00 | 383 755.00 | | 377 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 159.00 | -6 116.00 | | 108 159.00 |
DL TOTAL (I) | 507 798.00 | 399 639.00 | | 507 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 186.00 | | | 4 186.00 |
DX Trade payables and related accounts | 27 965.00 | 16 189.00 | | 27 965.00 |
DY Tax and social security liabilities | 225 395.00 | 218 479.00 | | 225 395.00 |
EC TOTAL (IV) | 257 546.00 | 234 668.00 | | 257 546.00 |
EE Grand total (I to V) | 765 344.00 | 634 307.00 | | 765 344.00 |
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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 | | 1 653 291.00 | 1 653 291.00 | |
FJ Net sales | | 1 653 291.00 | 1 653 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 653 953.00 | |
FW Other purchases and external expenses | | | 327 480.00 | |
FX Taxes, duties, and similar payments | | | 19 334.00 | |
FY Salaries and Wages | | | 782 795.00 | |
FZ Social Security Contributions | | | 393 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 795.00 | |
GE Other Expenses | | | 1 862.00 | |
GF Total Operating Expenses (II) | | | 1 545 794.00 | |
GG - OPERATING RESULT (I - II) | | | 108 159.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HF Exceptional expenses on capital transactions | | 5 470.00 | | |
HH Total exceptional expenses (VIII) | | 5 470.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 030.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 953.00 | 1 361 494.00 | | 1 653 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 794.00 | 1 367 610.00 | | 1 545 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 159.00 | -6 116.00 | | 108 159.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 186.00 | 4 186.00 | | 4 186.00 |
8B Suppliers and Related Accounts | 27 965.00 | 27 965.00 | | 27 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 395.00 | 225 395.00 | | 225 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 919.00 | 718 492.00 | 17 428.00 | 735 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 546.00 | 257 546.00 | | 257 546.00 |
