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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 | 6 960.00 | 6 960.00 | | 6 960.00 |
AR Technical installations, industrial equipment and tools | 11 411.00 | 9 984.00 | 1 427.00 | 11 411.00 |
AT Other tangible assets | 286 081.00 | 217 869.00 | 68 211.00 | 286 081.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 304 501.00 | 234 813.00 | 69 688.00 | 304 501.00 |
BX Customers and related accounts | 141 695.00 | | 141 695.00 | 141 695.00 |
BZ Other receivables | 27 969.00 | | 27 969.00 | 27 969.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 219 534.00 | | 219 534.00 | 219 534.00 |
CJ TOTAL (II) | 439 198.00 | | 439 198.00 | 439 198.00 |
CO Grand total (0 to V) | 743 700.00 | 234 813.00 | 508 886.00 | 743 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 264 510.00 | 236 898.00 | | 264 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 376.00 | 27 612.00 | | 23 376.00 |
DL TOTAL (I) | 296 686.00 | 273 310.00 | | 296 686.00 |
DU Loans and Debts from Credit Institutions (3) | 81 401.00 | | | 81 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 584.00 | 603.00 | | 1 584.00 |
DX Trade payables and related accounts | 75 096.00 | 40 981.00 | | 75 096.00 |
DY Tax and social security liabilities | 13 785.00 | 16 610.00 | | 13 785.00 |
EB Prepaid income (2) | 40 335.00 | 48 000.00 | | 40 335.00 |
EC TOTAL (IV) | 212 201.00 | 106 193.00 | | 212 201.00 |
EE Grand total (I to V) | 508 886.00 | 379 503.00 | | 508 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 110.00 | 110.00 | |
FD Production sold - goods | 66 460.00 | 188 392.00 | 254 852.00 | 66 460.00 |
FG Production sold - services | 12 585.00 | 64 800.00 | 77 385.00 | 12 585.00 |
FJ Net sales | 79 045.00 | 253 302.00 | 332 347.00 | 79 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479.00 | |
FR Total operating income (I) | | | 332 826.00 | |
FU Purchases of raw materials and other supplies | | | 132 847.00 | |
FW Other purchases and external expenses | | | 150 653.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | 6 084.00 | |
FZ Social Security Contributions | | | 3 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 121.00 | |
GF Total Operating Expenses (II) | | | 305 458.00 | |
GG - OPERATING RESULT (I - II) | | | 27 368.00 | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 57.00 | | |
HD Total exceptional income (VII) | | 57.00 | | |
HE Exceptional expenses on management operations | 244.00 | 180.00 | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | 180.00 | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | -123.00 | | -244.00 |
HK Income tax | 4 125.00 | 4 904.00 | | 4 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 203.00 | 310 088.00 | | 333 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 827.00 | 282 476.00 | | 309 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 376.00 | 27 612.00 | | 23 376.00 |
