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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 | | | 922 940.00 | |
AT Other tangible assets | | | 17 900.00 | |
BJ TOTAL (I) | | | 1 017 900.00 | |
BZ Other receivables | | | 285 087.00 | |
CF Cash and cash equivalents | | | 909 041.00 | |
CJ TOTAL (II) | | | 1 194 128.00 | |
CO Grand total (0 to V) | | | 2 212 029.00 | |
CU Other investments | | | 77 060.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 752.00 | 3 752.00 | | 3 752.00 |
DG Other reserves | 340 484.00 | | | 340 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 043.00 | 340 484.00 | | 357 043.00 |
DL TOTAL (I) | 701 279.00 | 344 236.00 | | 701 279.00 |
DU Loans and Debts from Credit Institutions (3) | 1 346 249.00 | 940 369.00 | | 1 346 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 100.00 | 14 725.00 | | 40 100.00 |
DX Trade payables and related accounts | 19 346.00 | 13 986.00 | | 19 346.00 |
DY Tax and social security liabilities | 11 360.00 | 48 815.00 | | 11 360.00 |
EA Other liabilities | 93 695.00 | 95 734.00 | | 93 695.00 |
EC TOTAL (IV) | 1 510 749.00 | 1 113 630.00 | | 1 510 749.00 |
EE Grand total (I to V) | 2 212 029.00 | 1 457 866.00 | | 2 212 029.00 |
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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 | | | 2 549 383.00 | |
FJ Net sales | | | 2 549 383.00 | |
FO Operating subsidies | | | 97 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 756.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 659 124.00 | |
FU Purchases of raw materials and other supplies | | | 41 311.00 | |
FW Other purchases and external expenses | | | 507 048.00 | |
FX Taxes, duties, and similar payments | | | 80 059.00 | |
FY Salaries and Wages | | | 1 703 386.00 | |
FZ Social Security Contributions | | | 226 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 370.00 | |
GE Other Expenses | | | 47 673.00 | |
GF Total Operating Expenses (II) | | | 2 612 269.00 | |
GG - OPERATING RESULT (I - II) | | | 46 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GP Total financial income (V) | | | 240 000.00 | |
GR Interest and similar expenses | | | 3 998.00 | |
GU Total financial expenses (VI) | | | 3 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HK Income tax | -54 186.00 | -84 401.00 | | -54 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 919 124.00 | 2 449 865.00 | | 2 919 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 562 081.00 | 2 109 381.00 | | 2 562 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 043.00 | 340 484.00 | | 357 043.00 |
