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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 | 5 588.00 | 5 588.00 | | 5 588.00 |
AR Technical installations, industrial equipment and tools | 81 892.00 | 74 265.00 | 7 627.00 | 81 892.00 |
AT Other tangible assets | 24 664.00 | 20 481.00 | 4 183.00 | 24 664.00 |
BH Other financial assets | 2 186.00 | | 2 186.00 | 2 186.00 |
BJ TOTAL (I) | 114 329.00 | 100 333.00 | 13 996.00 | 114 329.00 |
BX Customers and related accounts | 115 517.00 | 648.00 | 114 870.00 | 115 517.00 |
BZ Other receivables | 10 491.00 | | 10 491.00 | 10 491.00 |
CF Cash and cash equivalents | 283 149.00 | | 283 149.00 | 283 149.00 |
CH Prepaid expenses | 12 977.00 | | 12 977.00 | 12 977.00 |
CJ TOTAL (II) | 422 134.00 | 648.00 | 421 486.00 | 422 134.00 |
CO Grand total (0 to V) | 536 463.00 | 100 981.00 | 435 482.00 | 536 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 900.00 | 15 000.00 | | 81 900.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 61 109.00 | 111 908.00 | | 61 109.00 |
DH Retained earnings | 17 988.00 | 17 988.00 | | 17 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 390.00 | 51 170.00 | | 62 390.00 |
DL TOTAL (I) | 224 887.00 | 197 567.00 | | 224 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 706.00 | 60 672.00 | | 51 706.00 |
DX Trade payables and related accounts | 75 916.00 | 64 978.00 | | 75 916.00 |
DY Tax and social security liabilities | 75 250.00 | 76 564.00 | | 75 250.00 |
EA Other liabilities | 7 723.00 | 23 430.00 | | 7 723.00 |
EB Prepaid income (2) | | 2 904.00 | | |
EC TOTAL (IV) | 210 595.00 | 228 546.00 | | 210 595.00 |
EE Grand total (I to V) | 435 482.00 | 426 113.00 | | 435 482.00 |
EG Accrued income and payables due within one year | 210 595.00 | 171 524.00 | | 210 595.00 |
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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 | 673 157.00 | 56 609.00 | 729 766.00 | 673 157.00 |
FJ Net sales | 673 157.00 | 56 609.00 | 729 766.00 | 673 157.00 |
FO Operating subsidies | | | 69 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 095.00 | |
FR Total operating income (I) | | | 1 092 701.00 | |
FW Other purchases and external expenses | | | 740 004.00 | |
FX Taxes, duties, and similar payments | | | 4 396.00 | |
FY Salaries and Wages | | | 181 420.00 | |
FZ Social Security Contributions | | | 72 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 576.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 010 853.00 | |
GG - OPERATING RESULT (I - II) | | | 81 849.00 | |
GL Other interest and similar income | | | 903.00 | |
GP Total financial income (V) | | | 903.00 | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 338.00 | | |
HH Total exceptional expenses (VIII) | | 338.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -338.00 | | |
HK Income tax | 19 253.00 | 14 033.00 | | 19 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 604.00 | 876 063.00 | | 1 093 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 214.00 | 824 892.00 | | 1 031 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 390.00 | 51 170.00 | | 62 390.00 |
