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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 | 7 243.00 | 6 742.00 | 502.00 | 7 243.00 |
AL Advances and down payments on intangible assets. | 750.00 | | 750.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 51 615.00 | 45 630.00 | 5 985.00 | 51 615.00 |
AT Other tangible assets | 57 580.00 | 25 275.00 | 32 305.00 | 57 580.00 |
BB Receivables related to investments | 105 008.00 | | 105 008.00 | 105 008.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 423 712.00 | 77 647.00 | 346 065.00 | 423 712.00 |
BT Goods | 4 858.00 | | 4 858.00 | 4 858.00 |
BX Customers and related accounts | 246 615.00 | | 246 615.00 | 246 615.00 |
BZ Other receivables | 4 615.00 | | 4 615.00 | 4 615.00 |
CF Cash and cash equivalents | 8 830.00 | | 8 830.00 | 8 830.00 |
CH Prepaid expenses | 9 027.00 | | 9 027.00 | 9 027.00 |
CJ TOTAL (II) | 273 945.00 | | 273 945.00 | 273 945.00 |
CO Grand total (0 to V) | 697 657.00 | 77 647.00 | 620 010.00 | 697 657.00 |
CU Other investments | 201 500.00 | | 201 500.00 | 201 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 600.00 | 66 600.00 | | 66 600.00 |
DD Legal reserve (1) | 6 660.00 | 6 660.00 | | 6 660.00 |
DG Other reserves | 211 382.00 | 170 818.00 | | 211 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 958.00 | 40 563.00 | | 81 958.00 |
DL TOTAL (I) | 366 600.00 | 284 642.00 | | 366 600.00 |
DU Loans and Debts from Credit Institutions (3) | 28 230.00 | 32 981.00 | | 28 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 15 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 37 283.00 | 58 698.00 | | 37 283.00 |
DY Tax and social security liabilities | 69 991.00 | 75 885.00 | | 69 991.00 |
DZ Fixed asset liabilities and related accounts | 105 907.00 | 166 238.00 | | 105 907.00 |
EC TOTAL (IV) | 253 410.00 | 348 802.00 | | 253 410.00 |
EE Grand total (I to V) | 620 010.00 | 633 444.00 | | 620 010.00 |
EG Accrued income and payables due within one year | 26 157.00 | 27 284.00 | | 26 157.00 |
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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 | 149 452.00 | 5 101.00 | 154 553.00 | 149 452.00 |
FG Production sold - services | 305 590.00 | | 305 590.00 | 305 590.00 |
FJ Net sales | 455 042.00 | 5 101.00 | 460 143.00 | 455 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 190.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 463 336.00 | |
FS Purchases of goods (including customs duties) | | | 82 936.00 | |
FT Inventory change (goods) | | | 10 447.00 | |
FW Other purchases and external expenses | | | 130 034.00 | |
FX Taxes, duties, and similar payments | | | 3 277.00 | |
FY Salaries and Wages | | | 125 239.00 | |
FZ Social Security Contributions | | | 31 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 619.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 405 559.00 | |
GG - OPERATING RESULT (I - II) | | | 57 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 456.00 | |
GP Total financial income (V) | | | 36 456.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 557.00 | 360.00 | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | 360.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | -160.00 | | -557.00 |
HJ Employee participation in company results | | 7 248.00 | | |
HK Income tax | 11 089.00 | 7 327.00 | | 11 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 792.00 | 474 388.00 | | 499 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 834.00 | 433 825.00 | | 417 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 958.00 | 40 563.00 | | 81 958.00 |
