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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 531.00 | 4 531.00 | | 4 531.00 |
AF Concessions, Patents and Similar Rights | 2 064.00 | 1 614.00 | 450.00 | 2 064.00 |
AR Technical installations, industrial equipment and tools | 122 499.00 | 49 587.00 | 72 912.00 | 122 499.00 |
AT Other tangible assets | 149 620.00 | 85 886.00 | 63 734.00 | 149 620.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 278 719.00 | 141 619.00 | 137 100.00 | 278 719.00 |
BX Customers and related accounts | 82 938.00 | | 82 938.00 | 82 938.00 |
BZ Other receivables | 1 290.00 | | 1 290.00 | 1 290.00 |
CF Cash and cash equivalents | 26 215.00 | | 26 215.00 | 26 215.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 110 462.00 | | 110 462.00 | 110 462.00 |
CO Grand total (0 to V) | 389 181.00 | 141 619.00 | 247 562.00 | 389 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 976.00 | 34 115.00 | | 50 976.00 |
DH Retained earnings | -1 534.00 | -24 068.00 | | -1 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 317.00 | 39 395.00 | | 35 317.00 |
DL TOTAL (I) | 95 759.00 | 60 442.00 | | 95 759.00 |
DU Loans and Debts from Credit Institutions (3) | 97 048.00 | 66 382.00 | | 97 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 176.00 | 13 749.00 | | 14 176.00 |
DX Trade payables and related accounts | 26 400.00 | 61 696.00 | | 26 400.00 |
DY Tax and social security liabilities | 13 841.00 | 12 615.00 | | 13 841.00 |
EA Other liabilities | 338.00 | | | 338.00 |
EC TOTAL (IV) | 151 803.00 | 154 442.00 | | 151 803.00 |
EE Grand total (I to V) | 247 562.00 | 214 885.00 | | 247 562.00 |
EG Accrued income and payables due within one year | 84 839.00 | 154 442.00 | | 84 839.00 |
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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 | 463 148.00 | | 463 148.00 | 463 148.00 |
FJ Net sales | 463 148.00 | | 463 148.00 | 463 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 113.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 466 299.00 | |
FU Purchases of raw materials and other supplies | | | 69 060.00 | |
FW Other purchases and external expenses | | | 122 582.00 | |
FY Salaries and Wages | | | 1 645.00 | |
FZ Social Security Contributions | | | 165 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 639.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 424 645.00 | |
GG - OPERATING RESULT (I - II) | | | 41 654.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 2 971.00 | |
GU Total financial expenses (VI) | | | 2 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 601.00 | | | 601.00 |
HD Total exceptional income (VII) | 601.00 | | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 601.00 | | | 601.00 |
HK Income tax | 4 208.00 | 1 515.00 | | 4 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 141.00 | 353 181.00 | | 467 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 823.00 | 313 787.00 | | 431 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 317.00 | 39 395.00 | | 35 317.00 |
