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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 | 23 478.00 | 22 219.00 | 1 259.00 | 23 478.00 |
AP Buildings | 161 216.00 | 161 216.00 | | 161 216.00 |
AT Other tangible assets | 71 398.00 | 69 165.00 | 2 233.00 | 71 398.00 |
BH Other financial assets | 5 892.00 | | 5 892.00 | 5 892.00 |
BJ TOTAL (I) | 272 185.00 | 252 600.00 | 19 584.00 | 272 185.00 |
BT Goods | 67.00 | | 67.00 | 67.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 174 717.00 | | 174 717.00 | 174 717.00 |
BZ Other receivables | 142 810.00 | | 142 810.00 | 142 810.00 |
CD Marketable securities | 232 835.00 | | 232 835.00 | 232 835.00 |
CF Cash and cash equivalents | 75 261.00 | | 75 261.00 | 75 261.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 627 119.00 | | 627 119.00 | 627 119.00 |
CO Grand total (0 to V) | 899 304.00 | 252 600.00 | 646 703.00 | 899 304.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 138 960.00 | 55 036.00 | | 138 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 435.00 | 214 003.00 | | 38 435.00 |
DL TOTAL (I) | 507 395.00 | 599 040.00 | | 507 395.00 |
DX Trade payables and related accounts | 967.00 | 2 808.00 | | 967.00 |
DY Tax and social security liabilities | 91 017.00 | 103 930.00 | | 91 017.00 |
EA Other liabilities | 83.00 | 1 442.00 | | 83.00 |
EB Prepaid income (2) | 47 241.00 | | | 47 241.00 |
EC TOTAL (IV) | 139 308.00 | 108 181.00 | | 139 308.00 |
EE Grand total (I to V) | 646 703.00 | 707 221.00 | | 646 703.00 |
EG Accrued income and payables due within one year | 139 308.00 | 108 181.00 | | 139 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 540.00 | | 540.00 | 540.00 |
FD Production sold - goods | 561 845.00 | | 561 845.00 | 561 845.00 |
FG Production sold - services | 68 102.00 | | 68 102.00 | 68 102.00 |
FJ Net sales | 630 486.00 | | 630 486.00 | 630 486.00 |
FO Operating subsidies | | | 41 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 514.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 681 353.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 202.00 | |
FW Other purchases and external expenses | | | 202 744.00 | |
FX Taxes, duties, and similar payments | | | 8 550.00 | |
FY Salaries and Wages | | | 314 393.00 | |
FZ Social Security Contributions | | | 154 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 198.00 | |
GF Total Operating Expenses (II) | | | 693 601.00 | |
GG - OPERATING RESULT (I - II) | | | -12 248.00 | |
GL Other interest and similar income | | | 2 901.00 | |
GM Reversals of provisions and transfers of expenses | | | 191.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 093.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 983.00 | 1 174.00 | | 983.00 |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | 983.00 | 201 174.00 | | 983.00 |
HE Exceptional expenses on management operations | 1 739.00 | 89.00 | | 1 739.00 |
HH Total exceptional expenses (VIII) | 1 739.00 | 89.00 | | 1 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -756.00 | 201 085.00 | | -756.00 |
HK Income tax | -48 347.00 | -92 634.00 | | -48 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 429.00 | 848 360.00 | | 685 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 993.00 | 634 356.00 | | 646 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 435.00 | 214 003.00 | | 38 435.00 |
