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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 | 126 411.00 | 125 144.00 | 1 267.00 | 126 411.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 524.00 | | 524.00 |
AT Other tangible assets | 425 950.00 | 409 348.00 | 16 601.00 | 425 950.00 |
BD Other fixed assets | 103 000.00 | | 103 000.00 | 103 000.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 756 259.00 | 535 016.00 | 221 243.00 | 756 259.00 |
BX Customers and related accounts | 4 800.00 | 4 000.00 | 800.00 | 4 800.00 |
BZ Other receivables | 1 972 539.00 | 50 000.00 | 1 922 539.00 | 1 972 539.00 |
CF Cash and cash equivalents | 200 543.00 | | 200 543.00 | 200 543.00 |
CH Prepaid expenses | 6 424.00 | | 6 424.00 | 6 424.00 |
CJ TOTAL (II) | 2 184 306.00 | 54 000.00 | 2 130 306.00 | 2 184 306.00 |
CO Grand total (0 to V) | 2 940 565.00 | 589 016.00 | 2 351 549.00 | 2 940 565.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 282.00 | 14 282.00 | | 14 282.00 |
DB Share, merger, contribution premiums, etc. | 257 023.00 | 257 023.00 | | 257 023.00 |
DD Legal reserve (1) | 1 428.00 | 1 428.00 | | 1 428.00 |
DG Other reserves | 877 227.00 | 874 213.00 | | 877 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 763.00 | 103 014.00 | | 102 763.00 |
DL TOTAL (I) | 1 252 723.00 | 1 249 960.00 | | 1 252 723.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | 180.00 | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 328.00 | 23 673.00 | | 59 328.00 |
DX Trade payables and related accounts | 317 845.00 | 539 291.00 | | 317 845.00 |
DY Tax and social security liabilities | 621 420.00 | 583 123.00 | | 621 420.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 1 098 826.00 | 1 146 267.00 | | 1 098 826.00 |
EE Grand total (I to V) | 2 351 549.00 | 2 396 227.00 | | 2 351 549.00 |
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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 | 2 194 229.00 | | 2 194 229.00 | 2 194 229.00 |
FJ Net sales | 2 194 229.00 | | 2 194 229.00 | 2 194 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 419.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 2 236 725.00 | |
FW Other purchases and external expenses | | | 688 443.00 | |
FX Taxes, duties, and similar payments | | | 27 302.00 | |
FY Salaries and Wages | | | 964 482.00 | |
FZ Social Security Contributions | | | 402 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 108 923.00 | |
GG - OPERATING RESULT (I - II) | | | 127 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 159.00 | |
GL Other interest and similar income | | | 1 209.00 | |
GP Total financial income (V) | | | 14 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 010.00 | | |
HD Total exceptional income (VII) | | 1 010.00 | | |
HE Exceptional expenses on management operations | 3 600.00 | 116 044.00 | | 3 600.00 |
HF Exceptional expenses on capital transactions | 2 218.00 | | | 2 218.00 |
HG Exceptional depreciation and provisions | | 48 633.00 | | |
HH Total exceptional expenses (VIII) | 5 818.00 | 164 677.00 | | 5 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 818.00 | -163 666.00 | | -5 818.00 |
HJ Employee participation in company results | 8 658.00 | | | 8 658.00 |
HK Income tax | 24 931.00 | 39 142.00 | | 24 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 093.00 | 2 348 060.00 | | 2 251 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 148 330.00 | 2 245 047.00 | | 2 148 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 763.00 | 103 014.00 | | 102 763.00 |
