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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 | 1 610.00 | | 1 610.00 | 1 610.00 |
AJ Other Intangible Assets | 362 622.00 | | 362 622.00 | 362 622.00 |
AT Other tangible assets | 14 023.00 | 9 490.00 | 4 532.00 | 14 023.00 |
BF Loans | 25 857.00 | | 25 857.00 | 25 857.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 415 112.00 | 9 490.00 | 405 622.00 | 415 112.00 |
BV Advances and down payments on orders | 1 231.00 | | 1 231.00 | 1 231.00 |
BX Customers and related accounts | 101 349.00 | | 101 349.00 | 101 349.00 |
BZ Other receivables | 21 015.00 | | 21 015.00 | 21 015.00 |
CF Cash and cash equivalents | 1 404.00 | | 1 404.00 | 1 404.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 125 518.00 | | 125 518.00 | 125 518.00 |
CO Grand total (0 to V) | 540 630.00 | 9 490.00 | 531 140.00 | 540 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DE Statutory or contractual reserves | 162 000.00 | 121 000.00 | | 162 000.00 |
DH Retained earnings | 175.00 | 208.00 | | 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 147.00 | 40 966.00 | | 37 147.00 |
DL TOTAL (I) | 222 422.00 | 185 275.00 | | 222 422.00 |
DU Loans and Debts from Credit Institutions (3) | 88 953.00 | 147 457.00 | | 88 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 400.00 | 91 428.00 | | 56 400.00 |
DX Trade payables and related accounts | 48 047.00 | 63 272.00 | | 48 047.00 |
DY Tax and social security liabilities | 109 497.00 | 102 968.00 | | 109 497.00 |
EA Other liabilities | 5 820.00 | | | 5 820.00 |
EC TOTAL (IV) | 308 717.00 | 405 128.00 | | 308 717.00 |
EE Grand total (I to V) | 531 140.00 | 590 401.00 | | 531 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 284 043.00 | | 284 043.00 | 284 043.00 |
FG Production sold - services | 561 726.00 | | 561 726.00 | 561 726.00 |
FJ Net sales | 845 770.00 | | 845 770.00 | 845 770.00 |
FN Capitalized production | | | 132 768.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 8 089.00 | |
FR Total operating income (I) | | | 986 627.00 | |
FS Purchases of goods (including customs duties) | | | 206 927.00 | |
FU Purchases of raw materials and other supplies | | | 13 105.00 | |
FW Other purchases and external expenses | | | 301 128.00 | |
FX Taxes, duties, and similar payments | | | 5 279.00 | |
FY Salaries and Wages | | | 286 075.00 | |
FZ Social Security Contributions | | | 94 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848.00 | |
GE Other Expenses | | | 9 047.00 | |
GF Total Operating Expenses (II) | | | 917 072.00 | |
GG - OPERATING RESULT (I - II) | | | 69 554.00 | |
GR Interest and similar expenses | | | 2 102.00 | |
GU Total financial expenses (VI) | | | 2 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 780.00 | 33 467.00 | | 15 780.00 |
HH Total exceptional expenses (VIII) | 15 780.00 | 33 467.00 | | 15 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 780.00 | -33 467.00 | | -15 780.00 |
HK Income tax | 14 525.00 | 10 648.00 | | 14 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 627.00 | 904 306.00 | | 986 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 479.00 | 863 339.00 | | 949 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 147.00 | 40 966.00 | | 37 147.00 |
