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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 | 13 982.00 | 10 887.00 | 3 095.00 | 13 982.00 |
AJ Other Intangible Assets | 1 600.00 | 40.00 | 1 560.00 | 1 600.00 |
AT Other tangible assets | 17 277.00 | 16 922.00 | 355.00 | 17 277.00 |
BD Other fixed assets | 120 630.00 | | 120 630.00 | 120 630.00 |
BH Other financial assets | 1 416.00 | | 1 416.00 | 1 416.00 |
BJ TOTAL (I) | 153 306.00 | 27 809.00 | 125 496.00 | 153 306.00 |
BX Customers and related accounts | 168 316.00 | | 168 316.00 | 168 316.00 |
BZ Other receivables | 32 241.00 | | 32 241.00 | 32 241.00 |
CF Cash and cash equivalents | 446 807.00 | | 446 807.00 | 446 807.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 649 065.00 | | 649 065.00 | 649 065.00 |
CO Grand total (0 to V) | 802 372.00 | 27 809.00 | 774 562.00 | 802 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 18 993.00 | | | 18 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 691.00 | | | 81 691.00 |
DL TOTAL (I) | 210 684.00 | | | 210 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 443.00 | | | 164 443.00 |
DX Trade payables and related accounts | 48 579.00 | | | 48 579.00 |
DY Tax and social security liabilities | 335 808.00 | | | 335 808.00 |
EA Other liabilities | 15 046.00 | | | 15 046.00 |
EC TOTAL (IV) | 563 877.00 | | | 563 877.00 |
EE Grand total (I to V) | 774 562.00 | | | 774 562.00 |
EG Accrued income and payables due within one year | 444 434.00 | | | 444 434.00 |
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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 | | | 2 828 489.00 | |
FG Production sold - services | 1 851 598.00 | | 1 851 598.00 | 1 851 598.00 |
FJ Net sales | 1 851 598.00 | | 1 851 598.00 | 1 851 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 319.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 857 918.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 217 070.00 | |
FX Taxes, duties, and similar payments | | | 32 980.00 | |
FY Salaries and Wages | | | 1 047 108.00 | |
FZ Social Security Contributions | | | 397 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 566.00 | |
GB Operating Expenses - Provisions | | | 6 921.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 700 779.00 | |
GG - OPERATING RESULT (I - II) | | | 157 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 319.00 | | | 6 319.00 |
HE Exceptional expenses on management operations | 2 825.00 | | | 2 825.00 |
HF Exceptional expenses on capital transactions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 47 825.00 | | | 47 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 825.00 | | | -47 825.00 |
HK Income tax | 27 622.00 | | | 27 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 857 918.00 | | | 1 857 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 226.00 | | | 1 776 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 691.00 | | | 81 691.00 |
