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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 | 12.00 | 12.00 | | 12.00 |
AJ Other Intangible Assets | 517 125.00 | | 517 125.00 | 517 125.00 |
AR Technical installations, industrial equipment and tools | 16 600.00 | 10 765.00 | 5 835.00 | 16 600.00 |
AT Other tangible assets | 56 057.00 | 43 886.00 | 12 170.00 | 56 057.00 |
BJ TOTAL (I) | 589 916.00 | 54 663.00 | 535 253.00 | 589 916.00 |
BZ Other receivables | 16 396.00 | | 16 396.00 | 16 396.00 |
CF Cash and cash equivalents | 12 446.00 | | 12 446.00 | 12 446.00 |
CH Prepaid expenses | 2 041.00 | | 2 041.00 | 2 041.00 |
CJ TOTAL (II) | 30 883.00 | | 30 883.00 | 30 883.00 |
CO Grand total (0 to V) | 620 799.00 | 54 663.00 | 566 136.00 | 620 799.00 |
CU Other investments | 121.00 | | 121.00 | 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 000.00 | | 1 250.00 |
DG Other reserves | 1 109.00 | 3 662.00 | | 1 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 457.00 | 36 697.00 | | 35 457.00 |
DL TOTAL (I) | 50 317.00 | 53 859.00 | | 50 317.00 |
DU Loans and Debts from Credit Institutions (3) | 227 958.00 | 306 915.00 | | 227 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 184.00 | 202 171.00 | | 236 184.00 |
DX Trade payables and related accounts | 18 319.00 | 18 913.00 | | 18 319.00 |
DY Tax and social security liabilities | 33 356.00 | 29 787.00 | | 33 356.00 |
EC TOTAL (IV) | 515 818.00 | 557 787.00 | | 515 818.00 |
EE Grand total (I to V) | 566 136.00 | 611 647.00 | | 566 136.00 |
EG Accrued income and payables due within one year | 367 594.00 | 329 829.00 | | 367 594.00 |
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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 | 1 234 542.00 | | 1 234 542.00 | 1 234 542.00 |
FJ Net sales | 1 234 542.00 | | 1 234 542.00 | 1 234 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 234 543.00 | |
FU Purchases of raw materials and other supplies | | | 2 160.00 | |
FW Other purchases and external expenses | | | 183 098.00 | |
FX Taxes, duties, and similar payments | | | 73 249.00 | |
FY Salaries and Wages | | | 788 979.00 | |
FZ Social Security Contributions | | | 135 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 223.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 1 189 852.00 | |
GG - OPERATING RESULT (I - II) | | | 44 691.00 | |
GR Interest and similar expenses | | | 3 517.00 | |
GU Total financial expenses (VI) | | | 3 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 716.00 | 5 149.00 | | 5 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 543.00 | 1 053 659.00 | | 1 234 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 086.00 | 1 016 961.00 | | 1 199 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 457.00 | 36 697.00 | | 35 457.00 |
