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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 | 1 040.00 | 845.00 | 195.00 | 1 040.00 |
AR Technical installations, industrial equipment and tools | 136 362.00 | 108 867.00 | 27 495.00 | 136 362.00 |
AT Other tangible assets | 27 060.00 | 10 081.00 | 16 979.00 | 27 060.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 165 287.00 | 119 792.00 | 45 495.00 | 165 287.00 |
BL Raw materials, supplies | 1 135.00 | | 1 135.00 | 1 135.00 |
BX Customers and related accounts | 335 397.00 | | 335 397.00 | 335 397.00 |
BZ Other receivables | 13 096.00 | | 13 096.00 | 13 096.00 |
CF Cash and cash equivalents | 363 897.00 | | 363 897.00 | 363 897.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 713 789.00 | | 713 789.00 | 713 789.00 |
CO Grand total (0 to V) | 879 076.00 | 119 792.00 | 759 284.00 | 879 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | | 55 000.00 | | |
DH Retained earnings | 35 899.00 | 6 552.00 | | 35 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 234.00 | -5 653.00 | | 54 234.00 |
DL TOTAL (I) | 131 933.00 | 97 699.00 | | 131 933.00 |
DU Loans and Debts from Credit Institutions (3) | 33 398.00 | 7 333.00 | | 33 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083.00 | | | 1 083.00 |
DX Trade payables and related accounts | 31 934.00 | 62 672.00 | | 31 934.00 |
DY Tax and social security liabilities | 125 313.00 | 250 868.00 | | 125 313.00 |
EB Prepaid income (2) | 435 623.00 | 869 262.00 | | 435 623.00 |
EC TOTAL (IV) | 627 350.00 | 1 190 135.00 | | 627 350.00 |
EE Grand total (I to V) | 759 284.00 | 1 287 834.00 | | 759 284.00 |
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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 | 1 035 198.00 | 2 064.00 | 1 037 262.00 | 1 035 198.00 |
FJ Net sales | 1 035 198.00 | 2 064.00 | 1 037 262.00 | 1 035 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 805.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 1 038 401.00 | |
FU Purchases of raw materials and other supplies | | | 2 271.00 | |
FV Inventory change (raw materials and supplies) | | | 3 365.00 | |
FW Other purchases and external expenses | | | 643 203.00 | |
FX Taxes, duties, and similar payments | | | 6 384.00 | |
FY Salaries and Wages | | | 238 670.00 | |
FZ Social Security Contributions | | | 69 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 599.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 976 744.00 | |
GG - OPERATING RESULT (I - II) | | | 61 657.00 | |
GL Other interest and similar income | | | 1 928.00 | |
GP Total financial income (V) | | | 1 928.00 | |
GR Interest and similar expenses | | | 2 188.00 | |
GU Total financial expenses (VI) | | | 2 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 333.00 | | 34.00 |
HG Exceptional depreciation and provisions | | 325.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 659.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -659.00 | | -34.00 |
HK Income tax | 7 128.00 | | | 7 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 329.00 | 1 047 447.00 | | 1 040 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 095.00 | 1 053 100.00 | | 986 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 234.00 | -5 653.00 | | 54 234.00 |
