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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 | 11 113.00 | 936.00 | 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 | 9 554.00 | 10 159.00 | 19 714.00 |
AT Other tangible assets | 85 289.00 | 73 334.00 | 11 955.00 | 85 289.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 477 233.00 | 94 002.00 | 383 231.00 | 477 233.00 |
BX Customers and related accounts | 171 328.00 | | 171 328.00 | 171 328.00 |
BZ Other receivables | 25 388.00 | | 25 388.00 | 25 388.00 |
CF Cash and cash equivalents | 103 868.00 | | 103 868.00 | 103 868.00 |
CH Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 302 069.00 | | 302 069.00 | 302 069.00 |
CO Grand total (0 to V) | 779 303.00 | 94 002.00 | 685 300.00 | 779 303.00 |
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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 | 375 618.00 | 466 745.00 | | 375 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 994.00 | 111 373.00 | | 41 994.00 |
DL TOTAL (I) | 425 862.00 | 586 368.00 | | 425 862.00 |
DU Loans and Debts from Credit Institutions (3) | 192 772.00 | 42 320.00 | | 192 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 219.00 | 18 087.00 | | 23 219.00 |
DX Trade payables and related accounts | 17 725.00 | 14 075.00 | | 17 725.00 |
DY Tax and social security liabilities | 25 721.00 | 26 174.00 | | 25 721.00 |
EC TOTAL (IV) | 259 438.00 | 100 658.00 | | 259 438.00 |
EE Grand total (I to V) | 685 300.00 | 687 027.00 | | 685 300.00 |
EG Accrued income and payables due within one year | 98 744.00 | 94 068.00 | | 98 744.00 |
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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 | | | 1 248 361.00 | |
FJ Net sales | | | 1 248 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 504.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 1 250 234.00 | |
FW Other purchases and external expenses | | | 210 733.00 | |
FX Taxes, duties, and similar payments | | | 9 905.00 | |
FY Salaries and Wages | | | 947 891.00 | |
FZ Social Security Contributions | | | 23 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 007.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 1 200 160.00 | |
GG - OPERATING RESULT (I - II) | | | 50 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 2 627.00 | |
GU Total financial expenses (VI) | | | 2 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 851.00 | 11 599.00 | | 10 851.00 |
HD Total exceptional income (VII) | 10 851.00 | 11 599.00 | | 10 851.00 |
HE Exceptional expenses on management operations | 5 084.00 | 4 585.00 | | 5 084.00 |
HH Total exceptional expenses (VIII) | 5 084.00 | 4 585.00 | | 5 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 766.00 | 7 013.00 | | 5 766.00 |
HK Income tax | 11 219.00 | 36 056.00 | | 11 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 085.00 | 1 329 926.00 | | 1 261 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 091.00 | 1 218 552.00 | | 1 219 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 994.00 | 111 373.00 | | 41 994.00 |
