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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 | 32 338.00 | 22 901.00 | 9 437.00 | 32 338.00 |
AJ Other Intangible Assets | 3 458.00 | 3 181.00 | 277.00 | 3 458.00 |
AR Technical installations, industrial equipment and tools | 103 428.00 | 71 428.00 | 32 000.00 | 103 428.00 |
AT Other tangible assets | 34 197.00 | 18 467.00 | 15 730.00 | 34 197.00 |
BJ TOTAL (I) | 173 420.00 | 115 977.00 | 57 444.00 | 173 420.00 |
BL Raw materials, supplies | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 156 047.00 | | 156 047.00 | 156 047.00 |
BZ Other receivables | 5 909.00 | | 5 909.00 | 5 909.00 |
CF Cash and cash equivalents | 107 162.00 | | 107 162.00 | 107 162.00 |
CH Prepaid expenses | 7 645.00 | | 7 645.00 | 7 645.00 |
CJ TOTAL (II) | 280 363.00 | | 280 363.00 | 280 363.00 |
CO Grand total (0 to V) | 453 784.00 | 115 977.00 | 337 807.00 | 453 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 68 979.00 | 68 979.00 | | 68 979.00 |
DH Retained earnings | -65 422.00 | -179 536.00 | | -65 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 629.00 | 114 114.00 | | 71 629.00 |
DL TOTAL (I) | 117 110.00 | 45 480.00 | | 117 110.00 |
DU Loans and Debts from Credit Institutions (3) | 812.00 | 4 715.00 | | 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 376.00 | 3 673.00 | | 15 376.00 |
DX Trade payables and related accounts | 31 953.00 | 29 470.00 | | 31 953.00 |
DY Tax and social security liabilities | 171 864.00 | 159 044.00 | | 171 864.00 |
EA Other liabilities | 691.00 | 610.00 | | 691.00 |
EC TOTAL (IV) | 220 697.00 | 197 512.00 | | 220 697.00 |
EE Grand total (I to V) | 337 807.00 | 242 992.00 | | 337 807.00 |
EG Accrued income and payables due within one year | 220 697.00 | 197 512.00 | | 220 697.00 |
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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 | 8 251.00 | | 8 251.00 | 8 251.00 |
FG Production sold - services | 1 310 094.00 | | 1 310 094.00 | 1 310 094.00 |
FJ Net sales | 1 318 345.00 | | 1 318 345.00 | 1 318 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 1 318 713.00 | |
FS Purchases of goods (including customs duties) | | | 11 742.00 | |
FT Inventory change (goods) | | | -2 098.00 | |
FU Purchases of raw materials and other supplies | | | 14 903.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 735 265.00 | |
FX Taxes, duties, and similar payments | | | 13 848.00 | |
FY Salaries and Wages | | | 312 594.00 | |
FZ Social Security Contributions | | | 133 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 065.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 239 622.00 | |
GG - OPERATING RESULT (I - II) | | | 79 091.00 | |
GR Interest and similar expenses | | | 7 461.00 | |
GU Total financial expenses (VI) | | | 7 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 713.00 | 1 343 985.00 | | 1 318 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 083.00 | 1 229 871.00 | | 1 247 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 629.00 | 114 114.00 | | 71 629.00 |
