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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 | 18 956.00 | 12 831.00 | 6 125.00 | 18 956.00 |
AR Technical installations, industrial equipment and tools | 148 727.00 | 91 057.00 | 57 670.00 | 148 727.00 |
AT Other tangible assets | 141 797.00 | 119 393.00 | 22 405.00 | 141 797.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 12 087.00 | | 12 087.00 | 12 087.00 |
BJ TOTAL (I) | 321 598.00 | 223 281.00 | 98 318.00 | 321 598.00 |
BL Raw materials, supplies | 15 976.00 | | 15 976.00 | 15 976.00 |
BX Customers and related accounts | 431 103.00 | 50 930.00 | 380 172.00 | 431 103.00 |
BZ Other receivables | 24 840.00 | | 24 840.00 | 24 840.00 |
CF Cash and cash equivalents | 157 178.00 | | 157 178.00 | 157 178.00 |
CH Prepaid expenses | 11 823.00 | | 11 823.00 | 11 823.00 |
CJ TOTAL (II) | 640 920.00 | 50 930.00 | 589 989.00 | 640 920.00 |
CO Grand total (0 to V) | 962 518.00 | 274 211.00 | 688 307.00 | 962 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 234 454.00 | 159 598.00 | | 234 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 813.00 | 74 855.00 | | 9 813.00 |
DL TOTAL (I) | 326 767.00 | 316 953.00 | | 326 767.00 |
DU Loans and Debts from Credit Institutions (3) | 72 119.00 | 41 205.00 | | 72 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 500.00 | | |
DX Trade payables and related accounts | 145 729.00 | 165 348.00 | | 145 729.00 |
DY Tax and social security liabilities | 132 545.00 | 177 916.00 | | 132 545.00 |
EA Other liabilities | 11 147.00 | 6 766.00 | | 11 147.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 361 540.00 | 464 736.00 | | 361 540.00 |
EE Grand total (I to V) | 688 307.00 | 781 690.00 | | 688 307.00 |
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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 | 1 144 216.00 | | 1 144 216.00 | 1 144 216.00 |
FJ Net sales | 1 144 216.00 | | 1 144 216.00 | 1 144 216.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 612.00 | |
FQ Other income | | | 804.00 | |
FR Total operating income (I) | | | 1 154 631.00 | |
FU Purchases of raw materials and other supplies | | | 5 553.00 | |
FW Other purchases and external expenses | | | 768 207.00 | |
FX Taxes, duties, and similar payments | | | 9 551.00 | |
FY Salaries and Wages | | | 223 518.00 | |
FZ Social Security Contributions | | | 82 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 242.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 1 133 702.00 | |
GG - OPERATING RESULT (I - II) | | | 20 929.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 13 191.00 | | | 13 191.00 |
HH Total exceptional expenses (VIII) | 13 191.00 | | | 13 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 024.00 | | | -9 024.00 |
HK Income tax | 1 732.00 | 22 228.00 | | 1 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 798.00 | 1 491 417.00 | | 1 158 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 985.00 | 1 416 561.00 | | 1 148 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 813.00 | 74 856.00 | | 9 813.00 |
