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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 | 3 129.00 | 3 129.00 | | 3 129.00 |
AT Other tangible assets | 128 974.00 | 72 403.00 | 56 570.00 | 128 974.00 |
BH Other financial assets | 4 309.00 | | 4 309.00 | 4 309.00 |
BJ TOTAL (I) | 136 412.00 | 75 532.00 | 60 879.00 | 136 412.00 |
BL Raw materials, supplies | 26 830.00 | | 26 830.00 | 26 830.00 |
BX Customers and related accounts | 76 688.00 | | 76 688.00 | 76 688.00 |
BZ Other receivables | 77 644.00 | | 77 644.00 | 77 644.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 263 864.00 | | 263 864.00 | 263 864.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 445 026.00 | | 445 026.00 | 445 026.00 |
CO Grand total (0 to V) | 581 439.00 | 75 532.00 | 505 906.00 | 581 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 50 986.00 | 45 382.00 | | 50 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 324.00 | 55 605.00 | | 47 324.00 |
DL TOTAL (I) | 113 711.00 | 116 387.00 | | 113 711.00 |
DU Loans and Debts from Credit Institutions (3) | 45 678.00 | 51 276.00 | | 45 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 626.00 | | | 31 626.00 |
DX Trade payables and related accounts | 142 593.00 | 56 891.00 | | 142 593.00 |
DY Tax and social security liabilities | 84 918.00 | 50 066.00 | | 84 918.00 |
EB Prepaid income (2) | 87 378.00 | 77 914.00 | | 87 378.00 |
EC TOTAL (IV) | 392 195.00 | 236 148.00 | | 392 195.00 |
EE Grand total (I to V) | 505 906.00 | 352 536.00 | | 505 906.00 |
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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 | 964 500.00 | | 964 500.00 | 964 500.00 |
FJ Net sales | 964 500.00 | | 964 500.00 | 964 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 069.00 | |
FR Total operating income (I) | | | 965 570.00 | |
FU Purchases of raw materials and other supplies | | | 388 773.00 | |
FV Inventory change (raw materials and supplies) | | | -8 980.00 | |
FW Other purchases and external expenses | | | 206 662.00 | |
FX Taxes, duties, and similar payments | | | 8 448.00 | |
FY Salaries and Wages | | | 208 757.00 | |
FZ Social Security Contributions | | | 99 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 412.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 919 079.00 | |
GG - OPERATING RESULT (I - II) | | | 46 490.00 | |
GL Other interest and similar income | | | 429.00 | |
GP Total financial income (V) | | | 429.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 411.00 | | | 8 411.00 |
HK Income tax | 7 215.00 | 12 955.00 | | 7 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 499.00 | 914 407.00 | | 974 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 175.00 | 858 801.00 | | 927 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 324.00 | 55 605.00 | | 47 324.00 |
