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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 | 19 526.00 | 8 009.00 | 11 517.00 | 19 526.00 |
AT Other tangible assets | 122 008.00 | 72 818.00 | 49 190.00 | 122 008.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 243 134.00 | 80 826.00 | 1 162 307.00 | 1 243 134.00 |
BX Customers and related accounts | 1 197.00 | 756.00 | 440.00 | 1 197.00 |
BZ Other receivables | 818 555.00 | | 818 555.00 | 818 555.00 |
CF Cash and cash equivalents | 109 152.00 | | 109 152.00 | 109 152.00 |
CH Prepaid expenses | 10 883.00 | | 10 883.00 | 10 883.00 |
CJ TOTAL (II) | 939 787.00 | 756.00 | 939 031.00 | 939 787.00 |
CO Grand total (0 to V) | 2 182 921.00 | 81 583.00 | 2 101 338.00 | 2 182 921.00 |
CU Other investments | 1 101 600.00 | | 1 101 600.00 | 1 101 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 438 941.00 | 519 091.00 | | 438 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 656.00 | 29 849.00 | | 35 656.00 |
DK Regulated provisions | 1 188.00 | 1 674.00 | | 1 188.00 |
DL TOTAL (I) | 1 685 784.00 | 1 760 615.00 | | 1 685 784.00 |
DQ Provisions for Expenses | | 7 030.00 | | |
DR TOTAL (IV) | | 7 030.00 | | |
DU Loans and Debts from Credit Institutions (3) | 62 411.00 | 27 494.00 | | 62 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 060.00 | 73 621.00 | | 118 060.00 |
DX Trade payables and related accounts | 63 103.00 | 68 802.00 | | 63 103.00 |
DY Tax and social security liabilities | 140 077.00 | 143 886.00 | | 140 077.00 |
EA Other liabilities | 31 903.00 | 9 733.00 | | 31 903.00 |
EC TOTAL (IV) | 415 554.00 | 323 536.00 | | 415 554.00 |
EE Grand total (I to V) | 2 101 338.00 | 2 091 180.00 | | 2 101 338.00 |
EG Accrued income and payables due within one year | 371 848.00 | 323 536.00 | | 371 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 130 745.00 | | 130 745.00 | 130 745.00 |
FG Production sold - services | 563 904.00 | | 563 904.00 | 563 904.00 |
FJ Net sales | 694 649.00 | | 694 649.00 | 694 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 216.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 712 871.00 | |
FS Purchases of goods (including customs duties) | | | 120 835.00 | |
FW Other purchases and external expenses | | | 61 948.00 | |
FX Taxes, duties, and similar payments | | | 9 051.00 | |
FY Salaries and Wages | | | 332 475.00 | |
FZ Social Security Contributions | | | 133 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 416.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 689 455.00 | |
GG - OPERATING RESULT (I - II) | | | 23 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 130.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 4 362.00 | | | 4 362.00 |
HC Reversals of provisions and transfers of expenses | 555.00 | 442.00 | | 555.00 |
HD Total exceptional income (VII) | 6 916.00 | 572.00 | | 6 916.00 |
HG Exceptional depreciation and provisions | 69.00 | 169.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 169.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 847.00 | 403.00 | | 6 847.00 |
HK Income tax | 6 406.00 | 10 123.00 | | 6 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 787.00 | 742 907.00 | | 731 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 131.00 | 713 058.00 | | 696 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 656.00 | 29 849.00 | | 35 656.00 |
