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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 10 693.00 | 10 259.00 | 433.00 | 10 693.00 |
AT Other tangible assets | 230 542.00 | 106 792.00 | 123 751.00 | 230 542.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 289 649.00 | 117 051.00 | 172 598.00 | 289 649.00 |
BL Raw materials, supplies | 3 688.00 | | 3 688.00 | 3 688.00 |
BX Customers and related accounts | 85 822.00 | | 85 822.00 | 85 822.00 |
BZ Other receivables | 27 332.00 | | 27 332.00 | 27 332.00 |
CF Cash and cash equivalents | 166 517.00 | | 166 517.00 | 166 517.00 |
CH Prepaid expenses | 7 222.00 | | 7 222.00 | 7 222.00 |
CJ TOTAL (II) | 290 580.00 | | 290 580.00 | 290 580.00 |
CO Grand total (0 to V) | 580 229.00 | 117 051.00 | 463 177.00 | 580 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 192 425.00 | 166 361.00 | | 192 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 130.00 | 56 064.00 | | 31 130.00 |
DL TOTAL (I) | 240 324.00 | 239 195.00 | | 240 324.00 |
DU Loans and Debts from Credit Institutions (3) | 123 591.00 | 97 529.00 | | 123 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 600.00 | | |
DX Trade payables and related accounts | 21 898.00 | 16 952.00 | | 21 898.00 |
DY Tax and social security liabilities | 70 544.00 | 66 728.00 | | 70 544.00 |
EA Other liabilities | 6 820.00 | | | 6 820.00 |
EC TOTAL (IV) | 222 853.00 | 181 809.00 | | 222 853.00 |
EE Grand total (I to V) | 463 177.00 | 421 004.00 | | 463 177.00 |
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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 | 800 189.00 | | 800 189.00 | 800 189.00 |
FJ Net sales | 800 189.00 | | 800 189.00 | 800 189.00 |
FO Operating subsidies | | | 15 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 492.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 857 199.00 | |
FU Purchases of raw materials and other supplies | | | 69 053.00 | |
FV Inventory change (raw materials and supplies) | | | -175.00 | |
FW Other purchases and external expenses | | | 319 408.00 | |
FX Taxes, duties, and similar payments | | | 31 583.00 | |
FY Salaries and Wages | | | 313 588.00 | |
FZ Social Security Contributions | | | 44 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 731.00 | |
GE Other Expenses | | | 3 196.00 | |
GF Total Operating Expenses (II) | | | 813 787.00 | |
GG - OPERATING RESULT (I - II) | | | 43 412.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 2 007.00 | |
GU Total financial expenses (VI) | | | 2 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 043.00 | | | 2 043.00 |
HB Exceptional income from capital transactions | 833.00 | 500.00 | | 833.00 |
HD Total exceptional income (VII) | 2 876.00 | 500.00 | | 2 876.00 |
HE Exceptional expenses on management operations | 894.00 | 224.00 | | 894.00 |
HF Exceptional expenses on capital transactions | 6 820.00 | | | 6 820.00 |
HH Total exceptional expenses (VIII) | 7 714.00 | 224.00 | | 7 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 838.00 | 276.00 | | -4 838.00 |
HK Income tax | 5 494.00 | 14 281.00 | | 5 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 132.00 | 877 739.00 | | 860 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 002.00 | 821 676.00 | | 829 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 130.00 | 56 064.00 | | 31 130.00 |
