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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 545 254.00 | | 545 254.00 | 545 254.00 |
AR Technical installations, industrial equipment and tools | 10 448.00 | 10 448.00 | | 10 448.00 |
AT Other tangible assets | 86 740.00 | 32 639.00 | 54 101.00 | 86 740.00 |
BH Other financial assets | 6 424.00 | | 6 424.00 | 6 424.00 |
BJ TOTAL (I) | 648 867.00 | 43 087.00 | 605 779.00 | 648 867.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 193.00 | | 21 193.00 | 21 193.00 |
CF Cash and cash equivalents | 15 530.00 | | 15 530.00 | 15 530.00 |
CH Prepaid expenses | 2 115.00 | | 2 115.00 | 2 115.00 |
CJ TOTAL (II) | 38 838.00 | | 38 838.00 | 38 838.00 |
CO Grand total (0 to V) | 687 705.00 | 43 087.00 | 644 617.00 | 687 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 289 440.00 | 286 491.00 | | 289 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 092.00 | 2 949.00 | | 10 092.00 |
DL TOTAL (I) | 308 333.00 | 298 240.00 | | 308 333.00 |
DU Loans and Debts from Credit Institutions (3) | 95 532.00 | 104 458.00 | | 95 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 738.00 | 257 293.00 | | 217 738.00 |
DX Trade payables and related accounts | 4 242.00 | 3 975.00 | | 4 242.00 |
DY Tax and social security liabilities | 18 773.00 | 18 213.00 | | 18 773.00 |
EC TOTAL (IV) | 336 284.00 | 383 938.00 | | 336 284.00 |
EE Grand total (I to V) | 644 617.00 | 682 179.00 | | 644 617.00 |
EG Accrued income and payables due within one year | 336 284.00 | 383 938.00 | | 336 284.00 |
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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 | 283 797.00 | | 283 797.00 | 283 797.00 |
FJ Net sales | 283 797.00 | | 283 797.00 | 283 797.00 |
FO Operating subsidies | | | 3 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 286 873.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FW Other purchases and external expenses | | | 71 987.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
FY Salaries and Wages | | | 128 520.00 | |
FZ Social Security Contributions | | | 36 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 325.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 272 269.00 | |
GG - OPERATING RESULT (I - II) | | | 14 605.00 | |
GR Interest and similar expenses | | | 2 323.00 | |
GU Total financial expenses (VI) | | | 2 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 599.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | 3 500.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 3 500.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 761.00 | 442.00 | | 761.00 |
HF Exceptional expenses on capital transactions | 2 653.00 | 14 903.00 | | 2 653.00 |
HH Total exceptional expenses (VIII) | 3 414.00 | 15 345.00 | | 3 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -914.00 | -11 845.00 | | -914.00 |
HK Income tax | 1 275.00 | | | 1 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 373.00 | 279 843.00 | | 289 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 281.00 | 276 894.00 | | 279 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 092.00 | 2 949.00 | | 10 092.00 |
