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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 | 92 807.00 | 65 849.00 | 26 958.00 | 92 807.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 3 907.00 | 3 907.00 | | 3 907.00 |
AT Other tangible assets | 206 178.00 | 153 817.00 | 52 361.00 | 206 178.00 |
BH Other financial assets | 47 723.00 | | 47 723.00 | 47 723.00 |
BJ TOTAL (I) | 350 615.00 | 223 573.00 | 127 042.00 | 350 615.00 |
BX Customers and related accounts | 1 458 503.00 | | 1 458 503.00 | 1 458 503.00 |
BZ Other receivables | 266 358.00 | | 266 358.00 | 266 358.00 |
CF Cash and cash equivalents | 10 965.00 | | 10 965.00 | 10 965.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 735 826.00 | | 1 735 826.00 | 1 735 826.00 |
CO Grand total (0 to V) | 2 086 441.00 | 223 573.00 | 1 862 868.00 | 2 086 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 583 688.00 | 564 933.00 | | 583 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 430.00 | 18 755.00 | | 66 430.00 |
DK Regulated provisions | | 2 794.00 | | |
DL TOTAL (I) | 760 118.00 | 696 482.00 | | 760 118.00 |
DU Loans and Debts from Credit Institutions (3) | 31 950.00 | 83 867.00 | | 31 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 800.00 | 268 458.00 | | 302 800.00 |
DX Trade payables and related accounts | 127 344.00 | 277 703.00 | | 127 344.00 |
DY Tax and social security liabilities | 471 038.00 | 489 462.00 | | 471 038.00 |
EA Other liabilities | 169 618.00 | 126 238.00 | | 169 618.00 |
EC TOTAL (IV) | 1 102 749.00 | 1 245 728.00 | | 1 102 749.00 |
EE Grand total (I to V) | 1 862 868.00 | 1 942 210.00 | | 1 862 868.00 |
EI Including equity loans | 302 800.00 | | | 302 800.00 |
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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 | 1 826 059.00 | | 1 826 059.00 | 1 826 059.00 |
FJ Net sales | 1 826 059.00 | | 1 826 059.00 | 1 826 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 838.00 | |
FQ Other income | | | 1 370.00 | |
FR Total operating income (I) | | | 1 859 267.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 685 592.00 | |
FX Taxes, duties, and similar payments | | | 23 545.00 | |
FY Salaries and Wages | | | 755 801.00 | |
FZ Social Security Contributions | | | 313 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 008.00 | |
GE Other Expenses | | | 1 891.00 | |
GF Total Operating Expenses (II) | | | 1 811 793.00 | |
GG - OPERATING RESULT (I - II) | | | 47 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 101.00 | |
GL Other interest and similar income | | | 2 240.00 | |
GP Total financial income (V) | | | 16 341.00 | |
GR Interest and similar expenses | | | 12 264.00 | |
GU Total financial expenses (VI) | | | 12 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 020.00 | | | 43 020.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 2 794.00 | 95.00 | | 2 794.00 |
HD Total exceptional income (VII) | 47 014.00 | 95.00 | | 47 014.00 |
HE Exceptional expenses on management operations | 18 817.00 | 1 648.00 | | 18 817.00 |
HF Exceptional expenses on capital transactions | 4 634.00 | | | 4 634.00 |
HG Exceptional depreciation and provisions | | 599.00 | | |
HH Total exceptional expenses (VIII) | 23 451.00 | 2 246.00 | | 23 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 563.00 | -2 151.00 | | 23 563.00 |
HK Income tax | 8 683.00 | | | 8 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 622.00 | 1 959 106.00 | | 1 922 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 191.00 | 1 940 351.00 | | 1 856 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 430.00 | 18 755.00 | | 66 430.00 |
