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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 | 4 869.00 | 2 954.00 | 1 915.00 | 4 869.00 |
AR Technical installations, industrial equipment and tools | 29 335.00 | 23 663.00 | 5 672.00 | 29 335.00 |
AT Other tangible assets | 84 871.00 | 32 033.00 | 52 838.00 | 84 871.00 |
BH Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BJ TOTAL (I) | 128 524.00 | 58 650.00 | 69 874.00 | 128 524.00 |
BT Goods | 6 489.00 | | 6 489.00 | 6 489.00 |
BX Customers and related accounts | 49 683.00 | | 49 683.00 | 49 683.00 |
BZ Other receivables | 61 525.00 | | 61 525.00 | 61 525.00 |
CF Cash and cash equivalents | 88 941.00 | | 88 941.00 | 88 941.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 207 086.00 | | 207 086.00 | 207 086.00 |
CO Grand total (0 to V) | 335 610.00 | 58 650.00 | 276 960.00 | 335 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 017.00 | 5 017.00 | | 5 017.00 |
DH Retained earnings | -15 765.00 | -67 873.00 | | -15 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 987.00 | 52 108.00 | | 61 987.00 |
DL TOTAL (I) | 56 739.00 | -5 248.00 | | 56 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 1 037.00 | | 175.00 |
DX Trade payables and related accounts | 134 743.00 | 157 405.00 | | 134 743.00 |
DY Tax and social security liabilities | 85 303.00 | 75 821.00 | | 85 303.00 |
EC TOTAL (IV) | 220 221.00 | 234 263.00 | | 220 221.00 |
EE Grand total (I to V) | 276 960.00 | 229 016.00 | | 276 960.00 |
EG Accrued income and payables due within one year | 220 221.00 | 234 263.00 | | 220 221.00 |
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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 | 283 974.00 | | 283 974.00 | 283 974.00 |
FG Production sold - services | 498 424.00 | | 498 424.00 | 498 424.00 |
FJ Net sales | 782 398.00 | | 782 398.00 | 782 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 878.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 795 542.00 | |
FS Purchases of goods (including customs duties) | | | 102 814.00 | |
FT Inventory change (goods) | | | -2 150.00 | |
FW Other purchases and external expenses | | | 232 494.00 | |
FX Taxes, duties, and similar payments | | | 15 806.00 | |
FY Salaries and Wages | | | 309 857.00 | |
FZ Social Security Contributions | | | 44 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 379.00 | |
GE Other Expenses | | | 11 521.00 | |
GF Total Operating Expenses (II) | | | 740 219.00 | |
GG - OPERATING RESULT (I - II) | | | 55 323.00 | |
GL Other interest and similar income | | | 14 580.00 | |
GP Total financial income (V) | | | 14 580.00 | |
GR Interest and similar expenses | | | 2 650.00 | |
GU Total financial expenses (VI) | | | 2 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 203.00 | 164.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 164.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | -164.00 | | -203.00 |
HK Income tax | 5 063.00 | | | 5 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 122.00 | 738 204.00 | | 810 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 135.00 | 686 096.00 | | 748 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 987.00 | 52 108.00 | | 61 987.00 |
