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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 | 12 049.00 | 10 087.00 | 1 962.00 | 12 049.00 |
AJ Other Intangible Assets | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 19 714.00 | 7 041.00 | 12 673.00 | 19 714.00 |
AT Other tangible assets | 74 397.00 | 68 866.00 | 5 530.00 | 74 397.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 466 341.00 | 85 995.00 | 380 346.00 | 466 341.00 |
BX Customers and related accounts | 168 548.00 | | 168 548.00 | 168 548.00 |
BZ Other receivables | 18 497.00 | | 18 497.00 | 18 497.00 |
CF Cash and cash equivalents | 118 447.00 | | 118 447.00 | 118 447.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 306 680.00 | | 306 680.00 | 306 680.00 |
CO Grand total (0 to V) | 773 022.00 | 85 995.00 | 687 027.00 | 773 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 466 745.00 | 333 633.00 | | 466 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 373.00 | 133 111.00 | | 111 373.00 |
DL TOTAL (I) | 586 368.00 | 474 995.00 | | 586 368.00 |
DU Loans and Debts from Credit Institutions (3) | 42 320.00 | 108 262.00 | | 42 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 087.00 | 38 440.00 | | 18 087.00 |
DX Trade payables and related accounts | 14 075.00 | 23 275.00 | | 14 075.00 |
DY Tax and social security liabilities | 26 174.00 | 35 283.00 | | 26 174.00 |
EC TOTAL (IV) | 100 658.00 | 205 262.00 | | 100 658.00 |
EE Grand total (I to V) | 687 027.00 | 680 257.00 | | 687 027.00 |
EG Accrued income and payables due within one year | 94 068.00 | 163 199.00 | | 94 068.00 |
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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 | | | 1 318 326.00 | |
FJ Net sales | | | 1 318 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 318 327.00 | |
FW Other purchases and external expenses | | | 186 975.00 | |
FX Taxes, duties, and similar payments | | | 10 158.00 | |
FY Salaries and Wages | | | 944 428.00 | |
FZ Social Security Contributions | | | 25 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 864.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 173 911.00 | |
GG - OPERATING RESULT (I - II) | | | 144 416.00 | |
GR Interest and similar expenses | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 599.00 | 11 391.00 | | 11 599.00 |
HD Total exceptional income (VII) | 11 599.00 | 11 391.00 | | 11 599.00 |
HE Exceptional expenses on management operations | 4 585.00 | 3 768.00 | | 4 585.00 |
HH Total exceptional expenses (VIII) | 4 585.00 | 3 768.00 | | 4 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 013.00 | 7 623.00 | | 7 013.00 |
HK Income tax | 36 056.00 | 50 258.00 | | 36 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 926.00 | 1 359 136.00 | | 1 329 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 552.00 | 1 226 024.00 | | 1 218 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 373.00 | 133 111.00 | | 111 373.00 |
