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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 | 198 972.00 | 173 342.00 | 25 630.00 | 198 972.00 |
AT Other tangible assets | 10 669.00 | 4 185.00 | 6 484.00 | 10 669.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 209 891.00 | 177 528.00 | 32 363.00 | 209 891.00 |
BV Advances and down payments on orders | 9 300.00 | | 9 300.00 | 9 300.00 |
BX Customers and related accounts | 341 753.00 | | 341 753.00 | 341 753.00 |
BZ Other receivables | 190 615.00 | | 190 615.00 | 190 615.00 |
CF Cash and cash equivalents | 32 701.00 | | 32 701.00 | 32 701.00 |
CH Prepaid expenses | 9 406.00 | | 9 406.00 | 9 406.00 |
CJ TOTAL (II) | 583 775.00 | | 583 775.00 | 583 775.00 |
CO Grand total (0 to V) | 793 666.00 | 177 528.00 | 616 138.00 | 793 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 34 007.00 | | | 34 007.00 |
DH Retained earnings | -1 524 225.00 | | | -1 524 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 492.00 | | | 251 492.00 |
DL TOTAL (I) | -1 018 727.00 | | | -1 018 727.00 |
DP Provisions for Risks | 86 842.00 | | | 86 842.00 |
DQ Provisions for Expenses | 38 083.00 | | | 38 083.00 |
DR TOTAL (IV) | 124 925.00 | | | 124 925.00 |
DU Loans and Debts from Credit Institutions (3) | 34 605.00 | | | 34 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132 000.00 | | | 1 132 000.00 |
DX Trade payables and related accounts | 59 552.00 | | | 59 552.00 |
DY Tax and social security liabilities | 266 567.00 | | | 266 567.00 |
EB Prepaid income (2) | 17 216.00 | | | 17 216.00 |
EC TOTAL (IV) | 1 509 940.00 | | | 1 509 940.00 |
EE Grand total (I to V) | 616 138.00 | | | 616 138.00 |
EG Accrued income and payables due within one year | 1 443 093.00 | | | 1 443 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
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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 | 1 342 328.00 | | 1 342 328.00 | 1 342 328.00 |
FJ Net sales | 1 342 328.00 | | 1 342 328.00 | 1 342 328.00 |
FO Operating subsidies | | | 4 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FQ Other income | | | 10 105.00 | |
FR Total operating income (I) | | | 1 357 642.00 | |
FS Purchases of goods (including customs duties) | | | 8 067.00 | |
FU Purchases of raw materials and other supplies | | | 2 438.00 | |
FW Other purchases and external expenses | | | 357 697.00 | |
FX Taxes, duties, and similar payments | | | 23 875.00 | |
FY Salaries and Wages | | | 585 299.00 | |
FZ Social Security Contributions | | | 198 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 546.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 225 855.00 | |
GG - OPERATING RESULT (I - II) | | | 131 787.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 17 169.00 | |
GU Total financial expenses (VI) | | | 17 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 619.00 | |
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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 |
HB Exceptional income from capital transactions | 148 040.00 | | | 148 040.00 |
HD Total exceptional income (VII) | 148 040.00 | | | 148 040.00 |
HE Exceptional expenses on management operations | 511.00 | | | 511.00 |
HF Exceptional expenses on capital transactions | 15 332.00 | | | 15 332.00 |
HH Total exceptional expenses (VIII) | 15 844.00 | | | 15 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 196.00 | | | 132 196.00 |
HK Income tax | -4 676.00 | | | -4 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 684.00 | | | 1 505 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 192.00 | | | 1 254 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 492.00 | | | 251 492.00 |
