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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 | 86 759.00 | 64 646.00 | 22 113.00 | 86 759.00 |
AR Technical installations, industrial equipment and tools | 10 508.00 | 10 508.00 | | 10 508.00 |
AT Other tangible assets | 128 425.00 | 113 160.00 | 15 265.00 | 128 425.00 |
BH Other financial assets | 633.00 | | 633.00 | 633.00 |
BJ TOTAL (I) | 226 324.00 | 188 314.00 | 38 011.00 | 226 324.00 |
BL Raw materials, supplies | 58 478.00 | | 58 478.00 | 58 478.00 |
BX Customers and related accounts | 510 129.00 | | 510 129.00 | 510 129.00 |
BZ Other receivables | 1 224 187.00 | | 1 224 187.00 | 1 224 187.00 |
CF Cash and cash equivalents | 8 011.00 | | 8 011.00 | 8 011.00 |
CH Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 1 802 546.00 | | 1 802 546.00 | 1 802 546.00 |
CO Grand total (0 to V) | 2 028 870.00 | 188 314.00 | 1 840 556.00 | 2 028 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 163 135.00 | 45 626.00 | | 163 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 734.00 | 117 509.00 | | 571 734.00 |
DL TOTAL (I) | 899 869.00 | 328 135.00 | | 899 869.00 |
DP Provisions for Risks | 23 634.00 | 9 536.00 | | 23 634.00 |
DR TOTAL (IV) | 23 634.00 | 9 536.00 | | 23 634.00 |
DU Loans and Debts from Credit Institutions (3) | 33 363.00 | 24 351.00 | | 33 363.00 |
DX Trade payables and related accounts | 121 176.00 | 350 191.00 | | 121 176.00 |
DY Tax and social security liabilities | 524 262.00 | 554 569.00 | | 524 262.00 |
EA Other liabilities | 137 774.00 | 162 801.00 | | 137 774.00 |
EB Prepaid income (2) | 100 477.00 | 100 477.00 | | 100 477.00 |
EC TOTAL (IV) | 917 053.00 | 1 192 389.00 | | 917 053.00 |
EE Grand total (I to V) | 1 840 556.00 | 1 530 059.00 | | 1 840 556.00 |
EG Accrued income and payables due within one year | 917 053.00 | 1 192 389.00 | | 917 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 363.00 | 24 351.00 | | 33 363.00 |
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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 | 5 239 321.00 | | 5 239 321.00 | 5 239 321.00 |
FJ Net sales | 5 239 321.00 | | 5 239 321.00 | 5 239 321.00 |
FO Operating subsidies | | | 72 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 354.00 | |
FQ Other income | | | 3 943.00 | |
FR Total operating income (I) | | | 5 510 567.00 | |
FU Purchases of raw materials and other supplies | | | 563 291.00 | |
FV Inventory change (raw materials and supplies) | | | 15 534.00 | |
FW Other purchases and external expenses | | | 1 156 014.00 | |
FX Taxes, duties, and similar payments | | | 117 754.00 | |
FY Salaries and Wages | | | 2 081 149.00 | |
FZ Social Security Contributions | | | 830 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 491.00 | |
GE Other Expenses | | | 145 837.00 | |
GF Total Operating Expenses (II) | | | 4 940 463.00 | |
GG - OPERATING RESULT (I - II) | | | 570 103.00 | |
GL Other interest and similar income | | | 2 235.00 | |
GP Total financial income (V) | | | 2 235.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 37 144.00 | | |
HH Total exceptional expenses (VIII) | | 37 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37 144.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 512 802.00 | 4 998 885.00 | | 5 512 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 941 068.00 | 4 881 376.00 | | 4 941 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 734.00 | 117 509.00 | | 571 734.00 |
