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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 | 14 770.00 | 6 728.00 | 8 042.00 | 14 770.00 |
AR Technical installations, industrial equipment and tools | 51 541.00 | 18 045.00 | 33 496.00 | 51 541.00 |
AT Other tangible assets | 31 069.00 | 7 089.00 | 23 980.00 | 31 069.00 |
BH Other financial assets | 6 187.00 | | 6 187.00 | 6 187.00 |
BJ TOTAL (I) | 103 567.00 | 31 861.00 | 71 705.00 | 103 567.00 |
BZ Other receivables | 191 579.00 | | 191 579.00 | 191 579.00 |
CF Cash and cash equivalents | 233 220.00 | | 233 220.00 | 233 220.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 425 742.00 | | 425 742.00 | 425 742.00 |
CO Grand total (0 to V) | 529 309.00 | 31 861.00 | 497 448.00 | 529 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 30 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 640.00 | | 3 000.00 |
DH Retained earnings | 20 521.00 | 31 162.00 | | 20 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 922.00 | 60 719.00 | | 135 922.00 |
DL TOTAL (I) | 259 442.00 | 123 521.00 | | 259 442.00 |
DU Loans and Debts from Credit Institutions (3) | 53 562.00 | 33 037.00 | | 53 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 698.00 | 6 503.00 | | 27 698.00 |
DW Advances and down payments received on current orders | 1 429.00 | 7 559.00 | | 1 429.00 |
DX Trade payables and related accounts | 22 282.00 | 4 349.00 | | 22 282.00 |
DY Tax and social security liabilities | 121 501.00 | 42 140.00 | | 121 501.00 |
EA Other liabilities | 11 533.00 | 3 815.00 | | 11 533.00 |
EC TOTAL (IV) | 238 006.00 | 97 403.00 | | 238 006.00 |
EE Grand total (I to V) | 497 448.00 | 220 923.00 | | 497 448.00 |
EG Accrued income and payables due within one year | 219 568.00 | 89 844.00 | | 219 568.00 |
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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 | | | 567 093.00 | |
FJ Net sales | | | 567 093.00 | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 780.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 571 707.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 123 741.00 | |
FX Taxes, duties, and similar payments | | | 2 542.00 | |
FY Salaries and Wages | | | 194 893.00 | |
FZ Social Security Contributions | | | 43 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 636.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 1 013.00 | |
GF Total Operating Expenses (II) | | | 383 472.00 | |
GG - OPERATING RESULT (I - II) | | | 188 235.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GR Interest and similar expenses | | | -1 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 836.00 | 33.00 | | 836.00 |
HH Total exceptional expenses (VIII) | 836.00 | 33.00 | | 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -826.00 | -33.00 | | -826.00 |
HK Income tax | 51 053.00 | 17 758.00 | | 51 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 155.00 | 204 071.00 | | 572 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 233.00 | 143 352.00 | | 436 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 922.00 | 60 719.00 | | 135 922.00 |
