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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 | 21 836.00 | 246.00 | 21 589.00 | 21 836.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 52 329.00 | 42 131.00 | 10 198.00 | 52 329.00 |
AT Other tangible assets | 20 721.00 | 11 133.00 | 9 588.00 | 20 721.00 |
BH Other financial assets | 14 578.00 | | 14 578.00 | 14 578.00 |
BJ TOTAL (I) | 114 039.00 | 53 511.00 | 60 528.00 | 114 039.00 |
BL Raw materials, supplies | 17 355.00 | | 17 355.00 | 17 355.00 |
BX Customers and related accounts | 257 388.00 | 4 468.00 | 252 920.00 | 257 388.00 |
CF Cash and cash equivalents | 173 708.00 | | 173 708.00 | 173 708.00 |
CH Prepaid expenses | 4 122.00 | | 4 122.00 | 4 122.00 |
CJ TOTAL (II) | 610 815.00 | 4 468.00 | 606 346.00 | 610 815.00 |
CO Grand total (0 to V) | 724 854.00 | 57 979.00 | 666 875.00 | 724 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 370.00 | 370.00 | | 370.00 |
DG Other reserves | 4 577.00 | 4 577.00 | | 4 577.00 |
DH Retained earnings | -279 019.00 | -339 507.00 | | -279 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 427.00 | 60 487.00 | | 168 427.00 |
DL TOTAL (I) | -65 643.00 | -234 071.00 | | -65 643.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 33 003.00 | 58 925.00 | | 33 003.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 462 201.00 | 493 983.00 | | 462 201.00 |
EC TOTAL (IV) | 722 518.00 | 787 482.00 | | 722 518.00 |
EE Grand total (I to V) | 666 875.00 | 553 411.00 | | 666 875.00 |
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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 | 1 130 959.00 | | 1 130 959.00 | 1 130 959.00 |
FJ Net sales | 1 130 959.00 | | 1 130 959.00 | 1 130 959.00 |
FO Operating subsidies | | | 2 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 347.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 134 762.00 | |
FU Purchases of raw materials and other supplies | | | 37 469.00 | |
FV Inventory change (raw materials and supplies) | | | 224.00 | |
FW Other purchases and external expenses | | | 211 333.00 | |
FX Taxes, duties, and similar payments | | | 13 954.00 | |
FY Salaries and Wages | | | 587 075.00 | |
FZ Social Security Contributions | | | 117 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 984 422.00 | |
GG - OPERATING RESULT (I - II) | | | 150 339.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 054.00 | 10 398.00 | | 27 054.00 |
HB Exceptional income from capital transactions | 1 525.00 | | | 1 525.00 |
HD Total exceptional income (VII) | 28 579.00 | 10 398.00 | | 28 579.00 |
HE Exceptional expenses on management operations | 9 054.00 | 56 439.00 | | 9 054.00 |
HF Exceptional expenses on capital transactions | 1 525.00 | 205.00 | | 1 525.00 |
HH Total exceptional expenses (VIII) | 10 579.00 | 56 645.00 | | 10 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 000.00 | -46 246.00 | | 18 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 496.00 | 1 045 912.00 | | 1 163 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 068.00 | 985 424.00 | | 995 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 427.00 | 60 487.00 | | 168 427.00 |
