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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 | 185.00 | | 185.00 |
AJ Other Intangible Assets | 517 125.00 | | 517 125.00 | 517 125.00 |
AR Technical installations, industrial equipment and tools | 30 497.00 | 17 027.00 | 13 469.00 | 30 497.00 |
AT Other tangible assets | 64 007.00 | 51 366.00 | 12 640.00 | 64 007.00 |
BJ TOTAL (I) | 611 937.00 | 68 580.00 | 543 356.00 | 611 937.00 |
BZ Other receivables | 18 523.00 | | 18 523.00 | 18 523.00 |
CF Cash and cash equivalents | 19 806.00 | | 19 806.00 | 19 806.00 |
CH Prepaid expenses | 2 495.00 | | 2 495.00 | 2 495.00 |
CJ TOTAL (II) | 40 824.00 | | 40 824.00 | 40 824.00 |
CO Grand total (0 to V) | 652 762.00 | 68 580.00 | 584 181.00 | 652 762.00 |
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 | 10 000.00 | 12 500.00 | | 10 000.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 357.00 | 317.00 | | 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 300.00 | 36 039.00 | | 32 300.00 |
DL TOTAL (I) | 43 908.00 | 50 107.00 | | 43 908.00 |
DU Loans and Debts from Credit Institutions (3) | 405 951.00 | 148 223.00 | | 405 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 359.00 | 347 704.00 | | 86 359.00 |
DX Trade payables and related accounts | 15 820.00 | 16 553.00 | | 15 820.00 |
DY Tax and social security liabilities | 31 449.00 | 29 224.00 | | 31 449.00 |
EA Other liabilities | 692.00 | | | 692.00 |
EC TOTAL (IV) | 540 273.00 | 541 706.00 | | 540 273.00 |
EE Grand total (I to V) | 584 181.00 | 591 813.00 | | 584 181.00 |
EI Including equity loans | 86 359.00 | | | 86 359.00 |
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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 | 1 149 350.00 | | 1 149 350.00 | 1 149 350.00 |
FJ Net sales | 1 149 350.00 | | 1 149 350.00 | 1 149 350.00 |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 1 149 724.00 | |
FU Purchases of raw materials and other supplies | | | 1 622.00 | |
FW Other purchases and external expenses | | | 187 389.00 | |
FX Taxes, duties, and similar payments | | | 76 844.00 | |
FY Salaries and Wages | | | 695 996.00 | |
FZ Social Security Contributions | | | 139 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 982.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 1 109 512.00 | |
GG - OPERATING RESULT (I - II) | | | 40 211.00 | |
GR Interest and similar expenses | | | 2 210.00 | |
GU Total financial expenses (VI) | | | 2 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 700.00 | 6 158.00 | | 5 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 724.00 | 1 160 720.00 | | 1 149 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 422.00 | 1 124 681.00 | | 1 117 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 300.00 | 36 039.00 | | 32 300.00 |
