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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 | 185.00 | 136.00 | 49.00 | 185.00 |
AJ Other Intangible Assets | 517 125.00 | | 517 125.00 | 517 125.00 |
AR Technical installations, industrial equipment and tools | 22 547.00 | 12 967.00 | 9 579.00 | 22 547.00 |
AT Other tangible assets | 58 455.00 | 47 494.00 | 10 960.00 | 58 455.00 |
BJ TOTAL (I) | 598 436.00 | 60 598.00 | 537 837.00 | 598 436.00 |
BZ Other receivables | 11 446.00 | | 11 446.00 | 11 446.00 |
CF Cash and cash equivalents | 40 919.00 | | 40 919.00 | 40 919.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 53 976.00 | | 53 976.00 | 53 976.00 |
CO Grand total (0 to V) | 652 412.00 | 60 598.00 | 591 813.00 | 652 412.00 |
CU Other investments | 121.00 | | 121.00 | 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 317.00 | 1 109.00 | | 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 039.00 | 35 457.00 | | 36 039.00 |
DL TOTAL (I) | 50 107.00 | 50 317.00 | | 50 107.00 |
DU Loans and Debts from Credit Institutions (3) | 148 223.00 | 227 958.00 | | 148 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 704.00 | 236 184.00 | | 347 704.00 |
DX Trade payables and related accounts | 16 553.00 | 18 319.00 | | 16 553.00 |
DY Tax and social security liabilities | 29 224.00 | 33 356.00 | | 29 224.00 |
EC TOTAL (IV) | 541 706.00 | 515 818.00 | | 541 706.00 |
EE Grand total (I to V) | 591 813.00 | 566 136.00 | | 591 813.00 |
EG Accrued income and payables due within one year | 474 001.00 | 367 594.00 | | 474 001.00 |
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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 | 1 160 487.00 | | 1 160 487.00 | 1 160 487.00 |
FJ Net sales | 1 160 487.00 | | 1 160 487.00 | 1 160 487.00 |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 1 160 720.00 | |
FU Purchases of raw materials and other supplies | | | 1 793.00 | |
FW Other purchases and external expenses | | | 167 710.00 | |
FX Taxes, duties, and similar payments | | | 50 616.00 | |
FY Salaries and Wages | | | 753 325.00 | |
FZ Social Security Contributions | | | 136 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 934.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 1 115 782.00 | |
GG - OPERATING RESULT (I - II) | | | 44 938.00 | |
GR Interest and similar expenses | | | 2 740.00 | |
GU Total financial expenses (VI) | | | 2 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 158.00 | 5 716.00 | | 6 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 720.00 | 1 234 543.00 | | 1 160 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 681.00 | 1 199 086.00 | | 1 124 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 039.00 | 35 457.00 | | 36 039.00 |
