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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 | 39 971.00 | 25 412.00 | 14 559.00 | 39 971.00 |
AN Land | | 715.00 | -715.00 | |
AR Technical installations, industrial equipment and tools | 6 203.00 | 4 192.00 | 2 010.00 | 6 203.00 |
AT Other tangible assets | 98 583.00 | 44 275.00 | 54 309.00 | 98 583.00 |
BH Other financial assets | 10 225.00 | | 10 225.00 | 10 225.00 |
BJ TOTAL (I) | 154 996.00 | 74 594.00 | 80 402.00 | 154 996.00 |
BR Intermediate and finished products | 29 985.00 | | 29 985.00 | 29 985.00 |
BX Customers and related accounts | 186 070.00 | | 186 070.00 | 186 070.00 |
BZ Other receivables | 16 412.00 | | 16 412.00 | 16 412.00 |
CF Cash and cash equivalents | 328 604.00 | | 328 604.00 | 328 604.00 |
CH Prepaid expenses | 16 040.00 | | 16 040.00 | 16 040.00 |
CJ TOTAL (II) | 577 111.00 | | 577 111.00 | 577 111.00 |
CO Grand total (0 to V) | 732 107.00 | 74 594.00 | 657 513.00 | 732 107.00 |
CU Other investments | 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 | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 107 886.00 | | | 107 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 686.00 | | | 43 686.00 |
DL TOTAL (I) | 283 572.00 | | | 283 572.00 |
DU Loans and Debts from Credit Institutions (3) | 182 730.00 | | | 182 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 091.00 | | | 14 091.00 |
DX Trade payables and related accounts | 12 912.00 | | | 12 912.00 |
DY Tax and social security liabilities | 164 208.00 | | | 164 208.00 |
EC TOTAL (IV) | 373 941.00 | | | 373 941.00 |
EE Grand total (I to V) | 657 513.00 | | | 657 513.00 |
EG Accrued income and payables due within one year | 265 690.00 | | | 265 690.00 |
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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 | 1 123 535.00 | | 1 123 535.00 | 1 123 535.00 |
FJ Net sales | 1 123 535.00 | | 1 123 535.00 | 1 123 535.00 |
FM Inventory production | | | -12 300.00 | |
FO Operating subsidies | | | 14 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 126 354.00 | |
FW Other purchases and external expenses | | | 220 348.00 | |
FX Taxes, duties, and similar payments | | | 23 492.00 | |
FY Salaries and Wages | | | 570 422.00 | |
FZ Social Security Contributions | | | 220 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 318.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 072 090.00 | |
GG - OPERATING RESULT (I - II) | | | 54 264.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 9 786.00 | | | 9 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 354.00 | | | 1 126 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 669.00 | | | 1 082 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 686.00 | | | 43 686.00 |
