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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 | 10 494.00 | 8 637.00 | 1 857.00 | 10 494.00 |
AR Technical installations, industrial equipment and tools | 164 768.00 | 103 142.00 | 61 626.00 | 164 768.00 |
AT Other tangible assets | 102 951.00 | 25 061.00 | 77 890.00 | 102 951.00 |
BJ TOTAL (I) | 278 213.00 | 136 840.00 | 141 373.00 | 278 213.00 |
BX Customers and related accounts | 8 384.00 | | 8 384.00 | 8 384.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 178 813.00 | | 178 813.00 | 178 813.00 |
CJ TOTAL (II) | 187 197.00 | | 187 197.00 | 187 197.00 |
CO Grand total (0 to V) | 465 410.00 | 136 840.00 | 328 571.00 | 465 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 63 500.00 | 44 500.00 | | 63 500.00 |
DH Retained earnings | 48.00 | 71.00 | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 681.00 | 18 977.00 | | 30 681.00 |
DL TOTAL (I) | 105 229.00 | 74 548.00 | | 105 229.00 |
DU Loans and Debts from Credit Institutions (3) | 123 152.00 | 153 876.00 | | 123 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 737.00 | 33 104.00 | | 48 737.00 |
DX Trade payables and related accounts | 5 270.00 | 2 120.00 | | 5 270.00 |
DY Tax and social security liabilities | 46 181.00 | 27 842.00 | | 46 181.00 |
EC TOTAL (IV) | 223 341.00 | 216 942.00 | | 223 341.00 |
EE Grand total (I to V) | 328 571.00 | 291 490.00 | | 328 571.00 |
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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 | 493 903.00 | | 493 903.00 | 493 903.00 |
FJ Net sales | 493 903.00 | | 493 903.00 | 493 903.00 |
FQ Other income | | | 10 483.00 | |
FR Total operating income (I) | | | 504 386.00 | |
FU Purchases of raw materials and other supplies | | | 696.00 | |
FW Other purchases and external expenses | | | 47 898.00 | |
FX Taxes, duties, and similar payments | | | 24 247.00 | |
FY Salaries and Wages | | | 283 046.00 | |
FZ Social Security Contributions | | | 63 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 955.00 | |
GF Total Operating Expenses (II) | | | 462 649.00 | |
GG - OPERATING RESULT (I - II) | | | 41 738.00 | |
GR Interest and similar expenses | | | 3 983.00 | |
GU Total financial expenses (VI) | | | 3 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | 7 073.00 | 4 098.00 | | 7 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 386.00 | 296 807.00 | | 504 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 705.00 | 277 830.00 | | 473 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 681.00 | 18 977.00 | | 30 681.00 |
