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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 | 498.00 | 498.00 | | 498.00 |
AP Buildings | 1 358.00 | 145.00 | 1 213.00 | 1 358.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 113.00 | 3 387.00 | 3 500.00 |
AT Other tangible assets | 9 492.00 | 4 584.00 | 4 908.00 | 9 492.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 18 648.00 | 5 340.00 | 13 308.00 | 18 648.00 |
BN Goods in progress | 174 157.00 | | 174 157.00 | 174 157.00 |
BX Customers and related accounts | 117 226.00 | | 117 226.00 | 117 226.00 |
BZ Other receivables | 86 886.00 | | 86 886.00 | 86 886.00 |
CF Cash and cash equivalents | 203 556.00 | | 203 556.00 | 203 556.00 |
CH Prepaid expenses | 8 983.00 | | 8 983.00 | 8 983.00 |
CJ TOTAL (II) | 590 809.00 | | 590 809.00 | 590 809.00 |
CO Grand total (0 to V) | 609 457.00 | 5 340.00 | 604 117.00 | 609 457.00 |
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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 | 279 253.00 | 133 225.00 | | 279 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 555.00 | 146 028.00 | | 57 555.00 |
DL TOTAL (I) | 347 809.00 | 290 253.00 | | 347 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 996.00 | 3 840.00 | | 4 996.00 |
DX Trade payables and related accounts | 209 149.00 | 424 392.00 | | 209 149.00 |
DY Tax and social security liabilities | 41 783.00 | 71 966.00 | | 41 783.00 |
EA Other liabilities | 380.00 | 9 818.00 | | 380.00 |
EC TOTAL (IV) | 256 308.00 | 510 017.00 | | 256 308.00 |
EE Grand total (I to V) | 604 117.00 | 800 270.00 | | 604 117.00 |
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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 | 20 704.00 | | 20 704.00 | 20 704.00 |
FG Production sold - services | 613 758.00 | | 613 758.00 | 613 758.00 |
FJ Net sales | 634 462.00 | | 634 462.00 | 634 462.00 |
FM Inventory production | | | 174 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 242.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 810 866.00 | |
FS Purchases of goods (including customs duties) | | | 2 000.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 109 891.00 | |
FW Other purchases and external expenses | | | 458 117.00 | |
FX Taxes, duties, and similar payments | | | 9 703.00 | |
FY Salaries and Wages | | | 62 896.00 | |
FZ Social Security Contributions | | | 37 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 867.00 | |
GE Other Expenses | | | 13 635.00 | |
GF Total Operating Expenses (II) | | | 702 917.00 | |
GG - OPERATING RESULT (I - II) | | | 107 949.00 | |
GL Other interest and similar income | | | 1 402.00 | |
GP Total financial income (V) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 25 782.00 | 422.00 | | 25 782.00 |
HF Exceptional expenses on capital transactions | 26 014.00 | 49 143.00 | | 26 014.00 |
HH Total exceptional expenses (VIII) | 51 796.00 | 49 565.00 | | 51 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 796.00 | -19 565.00 | | -51 796.00 |
HK Income tax | | 11 298.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 812 268.00 | 943 093.00 | | 812 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 713.00 | 797 065.00 | | 754 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 555.00 | 146 028.00 | | 57 555.00 |
