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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 | 5 289.00 | 5 289.00 | | 5 289.00 |
AP Buildings | 3 605.00 | 3 605.00 | 1.00 | 3 605.00 |
AR Technical installations, industrial equipment and tools | 48 787.00 | 48 787.00 | | 48 787.00 |
AT Other tangible assets | 88 825.00 | 81 588.00 | 7 237.00 | 88 825.00 |
BJ TOTAL (I) | 1 646 506.00 | 139 269.00 | 1 507 237.00 | 1 646 506.00 |
BX Customers and related accounts | 811 393.00 | | 811 393.00 | 811 393.00 |
BZ Other receivables | 532 502.00 | | 532 502.00 | 532 502.00 |
CF Cash and cash equivalents | 98 119.00 | | 98 119.00 | 98 119.00 |
CH Prepaid expenses | 3 014.00 | | 3 014.00 | 3 014.00 |
CJ TOTAL (II) | 1 445 027.00 | | 1 445 027.00 | 1 445 027.00 |
CO Grand total (0 to V) | 3 091 533.00 | 139 269.00 | 2 952 264.00 | 3 091 533.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DG Other reserves | 731 346.00 | | | 731 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 344.00 | | | 518 344.00 |
DL TOTAL (I) | 1 711 689.00 | | | 1 711 689.00 |
DQ Provisions for Expenses | 25 467.00 | | | 25 467.00 |
DR TOTAL (IV) | 25 467.00 | | | 25 467.00 |
DU Loans and Debts from Credit Institutions (3) | 358 586.00 | | | 358 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 446.00 | | | 543 446.00 |
DX Trade payables and related accounts | 14 154.00 | | | 14 154.00 |
DY Tax and social security liabilities | 298 922.00 | | | 298 922.00 |
EC TOTAL (IV) | 1 215 107.00 | | | 1 215 107.00 |
EE Grand total (I to V) | 2 952 264.00 | | | 2 952 264.00 |
EG Accrued income and payables due within one year | 671 102.00 | | | 671 102.00 |
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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 | 1 013 221.00 | | 1 013 221.00 | 1 013 221.00 |
FJ Net sales | 1 013 221.00 | | 1 013 221.00 | 1 013 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 396.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 079 621.00 | |
FW Other purchases and external expenses | | | 159 007.00 | |
FX Taxes, duties, and similar payments | | | 5 996.00 | |
FY Salaries and Wages | | | 436 827.00 | |
FZ Social Security Contributions | | | 192 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 527.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 811 210.00 | |
GG - OPERATING RESULT (I - II) | | | 268 411.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 331 628.00 | |
GR Interest and similar expenses | | | 6 246.00 | |
GU Total financial expenses (VI) | | | 6 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 255.00 | | | 255.00 |
HD Total exceptional income (VII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255.00 | | | 255.00 |
HK Income tax | 75 704.00 | | | 75 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 503.00 | | | 1 411 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 160.00 | | | 893 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 344.00 | | | 518 344.00 |
