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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 | 11 374.00 | 6 095.00 | 5 279.00 | 11 374.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 91 729.00 | 87 445.00 | 4 284.00 | 91 729.00 |
AT Other tangible assets | 15 764.00 | 15 423.00 | 340.00 | 15 764.00 |
BH Other financial assets | 17 662.00 | | 17 662.00 | 17 662.00 |
BJ TOTAL (I) | 213 531.00 | 108 964.00 | 104 566.00 | 213 531.00 |
BL Raw materials, supplies | 5 372.00 | | 5 372.00 | 5 372.00 |
BX Customers and related accounts | 48 618.00 | 3 728.00 | 44 889.00 | 48 618.00 |
BZ Other receivables | 28 471.00 | | 28 471.00 | 28 471.00 |
CF Cash and cash equivalents | 98 720.00 | | 98 720.00 | 98 720.00 |
CH Prepaid expenses | 28 559.00 | | 28 559.00 | 28 559.00 |
CJ TOTAL (II) | 209 741.00 | 3 728.00 | 206 013.00 | 209 741.00 |
CO Grand total (0 to V) | 423 272.00 | 112 693.00 | 310 579.00 | 423 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 744.00 | 744.00 | | 744.00 |
DH Retained earnings | -28 927.00 | -29 199.00 | | -28 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 947.00 | 271.00 | | 55 947.00 |
DL TOTAL (I) | 98 534.00 | 42 586.00 | | 98 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 132 319.00 | 108 655.00 | | 132 319.00 |
DY Tax and social security liabilities | 39 551.00 | 30 588.00 | | 39 551.00 |
EC TOTAL (IV) | 212 045.00 | 179 407.00 | | 212 045.00 |
EE Grand total (I to V) | 310 579.00 | 221 993.00 | | 310 579.00 |
EG Accrued income and payables due within one year | 212 045.00 | 179 407.00 | | 212 045.00 |
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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 | 337 031.00 | | 337 031.00 | 337 031.00 |
FJ Net sales | 337 031.00 | | 337 031.00 | 337 031.00 |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 200.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 348 321.00 | |
FU Purchases of raw materials and other supplies | | | 17 024.00 | |
FV Inventory change (raw materials and supplies) | | | -3 352.00 | |
FW Other purchases and external expenses | | | 144 952.00 | |
FX Taxes, duties, and similar payments | | | 13 141.00 | |
FY Salaries and Wages | | | 82 192.00 | |
FZ Social Security Contributions | | | 31 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 187.00 | |
GF Total Operating Expenses (II) | | | 293 008.00 | |
GG - OPERATING RESULT (I - II) | | | 55 312.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 983.00 | | |
HD Total exceptional income (VII) | | 983.00 | | |
HE Exceptional expenses on management operations | 522.00 | | | 522.00 |
HH Total exceptional expenses (VIII) | 522.00 | | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522.00 | 983.00 | | -522.00 |
HK Income tax | -1 852.00 | | | -1 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 321.00 | 256 550.00 | | 348 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 373.00 | 256 278.00 | | 292 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 947.00 | 271.00 | | 55 947.00 |
