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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 | 22 212.00 | 6 912.00 | 15 300.00 | 22 212.00 |
AT Other tangible assets | 47 212.00 | 35 482.00 | 11 730.00 | 47 212.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 72 339.00 | 42 394.00 | 29 945.00 | 72 339.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 173.00 | | 52 173.00 | 52 173.00 |
BZ Other receivables | 46 181.00 | | 46 181.00 | 46 181.00 |
CF Cash and cash equivalents | 180 533.00 | | 180 533.00 | 180 533.00 |
CH Prepaid expenses | 5 741.00 | | 5 741.00 | 5 741.00 |
CJ TOTAL (II) | 284 628.00 | | 284 628.00 | 284 628.00 |
CO Grand total (0 to V) | 356 967.00 | 42 394.00 | 314 573.00 | 356 967.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 52 086.00 | 15 487.00 | | 52 086.00 |
DH Retained earnings | 24 257.00 | 24 257.00 | | 24 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 964.00 | 36 599.00 | | 24 964.00 |
DL TOTAL (I) | 109 008.00 | 84 043.00 | | 109 008.00 |
DU Loans and Debts from Credit Institutions (3) | 15 339.00 | 20 348.00 | | 15 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 1 287.00 | | 70.00 |
DX Trade payables and related accounts | 15 100.00 | 24 023.00 | | 15 100.00 |
DY Tax and social security liabilities | 175 056.00 | 161 101.00 | | 175 056.00 |
EA Other liabilities | | 803.00 | | |
EC TOTAL (IV) | 205 565.00 | 207 562.00 | | 205 565.00 |
EE Grand total (I to V) | 314 573.00 | 291 605.00 | | 314 573.00 |
EG Accrued income and payables due within one year | 195 297.00 | 192 267.00 | | 195 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 604 066.00 | |
FJ Net sales | | | 604 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 503.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 625 597.00 | |
FW Other purchases and external expenses | | | 79 138.00 | |
FX Taxes, duties, and similar payments | | | 8 107.00 | |
FZ Social Security Contributions | | | 509 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 228.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 604 440.00 | |
GG - OPERATING RESULT (I - II) | | | 21 157.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 780.00 | 7 685.00 | | 14 780.00 |
HD Total exceptional income (VII) | 14 780.00 | 7 685.00 | | 14 780.00 |
HE Exceptional expenses on management operations | 10 642.00 | 1 942.00 | | 10 642.00 |
HH Total exceptional expenses (VIII) | 10 642.00 | 1 942.00 | | 10 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 138.00 | 5 743.00 | | 4 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 377.00 | 694 719.00 | | 640 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 413.00 | 658 119.00 | | 615 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 964.00 | 36 599.00 | | 24 964.00 |
