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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 340 966.00 | 3 966.00 | 337 000.00 | 340 966.00 |
AR Technical installations, industrial equipment and tools | 10 729.00 | 3 429.00 | 7 300.00 | 10 729.00 |
BH Other financial assets | 18 044.00 | | 18 044.00 | 18 044.00 |
BJ TOTAL (I) | 401 654.00 | 34 510.00 | 367 144.00 | 401 654.00 |
BX Customers and related accounts | 8 625.00 | | 8 625.00 | 8 625.00 |
BZ Other receivables | 23 708.00 | | 23 708.00 | 23 708.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 73 609.00 | | 73 609.00 | 73 609.00 |
CO Grand total (0 to V) | 475 262.00 | 34 510.00 | 440 752.00 | 475 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 36 039.00 | 6 373.00 | | 36 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 663.00 | 29 666.00 | | 52 663.00 |
DL TOTAL (I) | 110 702.00 | 58 039.00 | | 110 702.00 |
DU Loans and Debts from Credit Institutions (3) | 298 126.00 | 326 263.00 | | 298 126.00 |
DX Trade payables and related accounts | 1 512.00 | 1 352.00 | | 1 512.00 |
DY Tax and social security liabilities | 24 847.00 | 23 848.00 | | 24 847.00 |
EA Other liabilities | 199.00 | 113.00 | | 199.00 |
EC TOTAL (IV) | 330 050.00 | 351 577.00 | | 330 050.00 |
EE Grand total (I to V) | 440 752.00 | 409 616.00 | | 440 752.00 |
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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 | | | 555 342.00 | |
FJ Net sales | | | 555 342.00 | |
FO Operating subsidies | | | 7 031.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 562 426.00 | |
FW Other purchases and external expenses | | | 73 892.00 | |
FX Taxes, duties, and similar payments | | | 16 272.00 | |
FY Salaries and Wages | | | 279 445.00 | |
FZ Social Security Contributions | | | 110 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 815.00 | |
GF Total Operating Expenses (II) | | | 506 169.00 | |
GG - OPERATING RESULT (I - II) | | | 56 257.00 | |
GL Other interest and similar income | | | 4 866.00 | |
GP Total financial income (V) | | | 4 866.00 | |
GR Interest and similar expenses | | | 8 633.00 | |
GU Total financial expenses (VI) | | | 8 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180.00 | 8.00 | | 180.00 |
HD Total exceptional income (VII) | 180.00 | 8.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 7.00 | 155.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 155.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173.00 | -148.00 | | 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 472.00 | 490 513.00 | | 567 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 809.00 | 460 847.00 | | 514 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 663.00 | 29 666.00 | | 52 663.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 512.00 | | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 5 367.00 | | |
