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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 | 2 485.00 | 2 485.00 | | 2 485.00 |
AR Technical installations, industrial equipment and tools | 2 388.00 | 1 843.00 | 545.00 | 2 388.00 |
AT Other tangible assets | 90 400.00 | 75 526.00 | 14 874.00 | 90 400.00 |
BH Other financial assets | 3 778.00 | | 3 778.00 | 3 778.00 |
BJ TOTAL (I) | 99 051.00 | 79 855.00 | 19 196.00 | 99 051.00 |
BX Customers and related accounts | 467 333.00 | 203 740.00 | 263 593.00 | 467 333.00 |
BZ Other receivables | 33 413.00 | | 33 413.00 | 33 413.00 |
CF Cash and cash equivalents | 345 308.00 | | 345 308.00 | 345 308.00 |
CH Prepaid expenses | 2 561.00 | | 2 561.00 | 2 561.00 |
CJ TOTAL (II) | 848 615.00 | 203 740.00 | 644 875.00 | 848 615.00 |
CO Grand total (0 to V) | 947 666.00 | 283 595.00 | 664 071.00 | 947 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 301.00 | | | 34 301.00 |
DD Legal reserve (1) | 3 430.00 | | | 3 430.00 |
DG Other reserves | 195 258.00 | | | 195 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 934.00 | | | 232 934.00 |
DL TOTAL (I) | 465 923.00 | | | 465 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 285.00 | | | 5 285.00 |
DX Trade payables and related accounts | 54 627.00 | | | 54 627.00 |
DY Tax and social security liabilities | 122 425.00 | | | 122 425.00 |
EA Other liabilities | 15 811.00 | | | 15 811.00 |
EC TOTAL (IV) | 198 148.00 | | | 198 148.00 |
EE Grand total (I to V) | 664 071.00 | | | 664 071.00 |
EG Accrued income and payables due within one year | 198 148.00 | | | 198 148.00 |
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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 | 624 852.00 | | 624 852.00 | 624 852.00 |
FJ Net sales | 624 852.00 | | 624 852.00 | 624 852.00 |
FO Operating subsidies | | | 30 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 212.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 776 054.00 | |
FU Purchases of raw materials and other supplies | | | 156 615.00 | |
FW Other purchases and external expenses | | | 227 197.00 | |
FX Taxes, duties, and similar payments | | | 3 473.00 | |
FY Salaries and Wages | | | 117 788.00 | |
FZ Social Security Contributions | | | 10 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 740.00 | |
GE Other Expenses | | | 5 987.00 | |
GF Total Operating Expenses (II) | | | 727 740.00 | |
GG - OPERATING RESULT (I - II) | | | 48 313.00 | |
GL Other interest and similar income | | | 12 706.00 | |
GP Total financial income (V) | | | 12 706.00 | |
GR Interest and similar expenses | | | 2 465.00 | |
GU Total financial expenses (VI) | | | 2 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185 749.00 | | | 185 749.00 |
HD Total exceptional income (VII) | 185 749.00 | | | 185 749.00 |
HE Exceptional expenses on management operations | 2 613.00 | | | 2 613.00 |
HH Total exceptional expenses (VIII) | 2 613.00 | | | 2 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 136.00 | | | 183 136.00 |
HK Income tax | 8 756.00 | | | 8 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 508.00 | | | 974 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 574.00 | | | 741 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 934.00 | | | 232 934.00 |
