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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 548.00 | 548.00 | | 548.00 |
AF Concessions, Patents and Similar Rights | 390.00 | 390.00 | | 390.00 |
AR Technical installations, industrial equipment and tools | 189 437.00 | 26 209.00 | 163 228.00 | 189 437.00 |
AT Other tangible assets | 7 601.00 | 3 610.00 | 3 990.00 | 7 601.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 198 076.00 | 30 758.00 | 167 318.00 | 198 076.00 |
BX Customers and related accounts | 129 535.00 | 3 237.00 | 126 298.00 | 129 535.00 |
BZ Other receivables | 43 618.00 | | 43 618.00 | 43 618.00 |
CF Cash and cash equivalents | 222 644.00 | | 222 644.00 | 222 644.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 395 989.00 | 3 237.00 | 392 752.00 | 395 989.00 |
CO Grand total (0 to V) | 594 065.00 | 33 995.00 | 560 070.00 | 594 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DB Share, merger, contribution premiums, etc. | 1 258.00 | 1 258.00 | | 1 258.00 |
DH Retained earnings | -171 068.00 | -42 154.00 | | -171 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 093.00 | -128 914.00 | | 128 093.00 |
DJ Investment subsidies | 163 926.00 | 141 025.00 | | 163 926.00 |
DL TOTAL (I) | 188 210.00 | 37 215.00 | | 188 210.00 |
DU Loans and Debts from Credit Institutions (3) | 2 137.00 | | | 2 137.00 |
DX Trade payables and related accounts | 317 821.00 | 345 656.00 | | 317 821.00 |
DY Tax and social security liabilities | 45 962.00 | 27 835.00 | | 45 962.00 |
EA Other liabilities | 5 940.00 | 85 178.00 | | 5 940.00 |
EC TOTAL (IV) | 371 860.00 | 458 669.00 | | 371 860.00 |
EE Grand total (I to V) | 560 070.00 | 495 884.00 | | 560 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -15 515.00 | | -15 515.00 | -15 515.00 |
FG Production sold - services | 701 063.00 | | 701 063.00 | 701 063.00 |
FJ Net sales | 685 548.00 | | 685 548.00 | 685 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 5 622.00 | |
FR Total operating income (I) | | | 691 370.00 | |
FU Purchases of raw materials and other supplies | | | 128 320.00 | |
FW Other purchases and external expenses | | | 326 855.00 | |
FX Taxes, duties, and similar payments | | | 1 263.00 | |
FY Salaries and Wages | | | 81 596.00 | |
FZ Social Security Contributions | | | 24 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 590 185.00 | |
GG - OPERATING RESULT (I - II) | | | 101 185.00 | |
GL Other interest and similar income | | | 3 301.00 | |
GP Total financial income (V) | | | 3 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 298.00 | | | 298.00 |
HB Exceptional income from capital transactions | 25 419.00 | | | 25 419.00 |
HD Total exceptional income (VII) | 25 717.00 | | | 25 717.00 |
HE Exceptional expenses on management operations | 2 110.00 | | | 2 110.00 |
HH Total exceptional expenses (VIII) | 2 110.00 | | | 2 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 607.00 | | | 23 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 388.00 | 399 236.00 | | 720 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 295.00 | 528 150.00 | | 592 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 093.00 | -128 914.00 | | 128 093.00 |
