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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 | 227 293.00 | 142 768.00 | 84 525.00 | 227 293.00 |
AR Technical installations, industrial equipment and tools | 85 092.00 | 34 043.00 | 51 048.00 | 85 092.00 |
AT Other tangible assets | 15 498.00 | 5 524.00 | 9 974.00 | 15 498.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 22 186.00 | | 22 186.00 | 22 186.00 |
BJ TOTAL (I) | 350 228.00 | 182 335.00 | 167 894.00 | 350 228.00 |
BX Customers and related accounts | 720 003.00 | | 720 003.00 | 720 003.00 |
BZ Other receivables | 2 984 625.00 | | 2 984 625.00 | 2 984 625.00 |
CF Cash and cash equivalents | 6 035.00 | | 6 035.00 | 6 035.00 |
CH Prepaid expenses | 40 452.00 | | 40 452.00 | 40 452.00 |
CJ TOTAL (II) | 3 751 116.00 | | 3 751 116.00 | 3 751 116.00 |
CO Grand total (0 to V) | 4 101 344.00 | 182 335.00 | 3 919 009.00 | 4 101 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 141 640.00 | | | 141 640.00 |
DH Retained earnings | -344 354.00 | | | -344 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 866.00 | | | 122 866.00 |
DL TOTAL (I) | -68 847.00 | | | -68 847.00 |
DU Loans and Debts from Credit Institutions (3) | 3 925.00 | | | 3 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 036 794.00 | | | 2 036 794.00 |
DX Trade payables and related accounts | 951 874.00 | | | 951 874.00 |
DY Tax and social security liabilities | 214 406.00 | | | 214 406.00 |
EA Other liabilities | 780 858.00 | | | 780 858.00 |
EC TOTAL (IV) | 3 987 857.00 | | | 3 987 857.00 |
EE Grand total (I to V) | 3 919 009.00 | | | 3 919 009.00 |
EG Accrued income and payables due within one year | 1 951 063.00 | | | 1 951 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 925.00 | | | 3 925.00 |
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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 | 2 327 107.00 | 436 354.00 | 2 763 461.00 | 2 327 107.00 |
FJ Net sales | 2 327 107.00 | 436 354.00 | 2 763 461.00 | 2 327 107.00 |
FO Operating subsidies | | | 2 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 000.00 | |
FQ Other income | | | 4 301.00 | |
FR Total operating income (I) | | | 2 814 789.00 | |
FU Purchases of raw materials and other supplies | | | 220.00 | |
FW Other purchases and external expenses | | | 1 441 842.00 | |
FX Taxes, duties, and similar payments | | | 38 637.00 | |
FY Salaries and Wages | | | 748 359.00 | |
FZ Social Security Contributions | | | 237 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 114.00 | |
GE Other Expenses | | | 90 611.00 | |
GF Total Operating Expenses (II) | | | 2 620 805.00 | |
GG - OPERATING RESULT (I - II) | | | 193 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 4 007.00 | |
GU Total financial expenses (VI) | | | 4 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 87 111.00 | | | 87 111.00 |
HA Exceptional income from management transactions | 248.00 | | | 248.00 |
HD Total exceptional income (VII) | 248.00 | | | 248.00 |
HE Exceptional expenses on management operations | 13 247.00 | | | 13 247.00 |
HH Total exceptional expenses (VIII) | 13 247.00 | | | 13 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 998.00 | | | -12 998.00 |
HK Income tax | 54 275.00 | | | 54 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 815 200.00 | | | 2 815 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 692 334.00 | | | 2 692 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 866.00 | | | 122 866.00 |
