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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 | 184 463.00 | 184 463.00 | | 184 463.00 |
AP Buildings | 23 856.00 | 23 856.00 | | 23 856.00 |
AR Technical installations, industrial equipment and tools | 9 890.00 | 9 890.00 | | 9 890.00 |
AT Other tangible assets | 32 957.00 | 31 911.00 | 1 045.00 | 32 957.00 |
BH Other financial assets | 28 389.00 | | 28 389.00 | 28 389.00 |
BJ TOTAL (I) | 319 320.00 | 250 121.00 | 69 199.00 | 319 320.00 |
BX Customers and related accounts | 369 000.00 | | 369 000.00 | 369 000.00 |
BZ Other receivables | 476 208.00 | | 476 208.00 | 476 208.00 |
CF Cash and cash equivalents | 25 318.00 | | 25 318.00 | 25 318.00 |
CH Prepaid expenses | 8 795.00 | | 8 795.00 | 8 795.00 |
CJ TOTAL (II) | 879 322.00 | | 879 322.00 | 879 322.00 |
CO Grand total (0 to V) | 1 198 642.00 | 250 121.00 | 948 521.00 | 1 198 642.00 |
CU Other investments | 39 765.00 | | 39 765.00 | 39 765.00 |
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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 | 36 588.00 | 36 588.00 | | 36 588.00 |
DH Retained earnings | 779 836.00 | 706 165.00 | | 779 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 924.00 | 73 671.00 | | 11 924.00 |
DL TOTAL (I) | 837 147.00 | 825 223.00 | | 837 147.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 40.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 200.00 | | | 27 200.00 |
DX Trade payables and related accounts | 12 054.00 | 10 047.00 | | 12 054.00 |
DY Tax and social security liabilities | 72 058.00 | 127 564.00 | | 72 058.00 |
EC TOTAL (IV) | 111 373.00 | 137 651.00 | | 111 373.00 |
EE Grand total (I to V) | 948 521.00 | 962 875.00 | | 948 521.00 |
EG Accrued income and payables due within one year | 111 373.00 | 137 651.00 | | 111 373.00 |
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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 | | 667 500.00 | 667 500.00 | |
FJ Net sales | | 667 500.00 | 667 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 679 500.00 | |
FW Other purchases and external expenses | | | 209 002.00 | |
FX Taxes, duties, and similar payments | | | 27 527.00 | |
FY Salaries and Wages | | | 298 821.00 | |
FZ Social Security Contributions | | | 116 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 004.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 654 832.00 | |
GG - OPERATING RESULT (I - II) | | | 24 668.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 000.00 | 10 000.00 | | 12 000.00 |
A2 TOTAL ASSETS | 110 974.00 | 110 271.00 | | 110 974.00 |
A4 Equity method investments | 125.00 | 225.00 | | 125.00 |
HE Exceptional expenses on management operations | 797.00 | 1 143.00 | | 797.00 |
HH Total exceptional expenses (VIII) | 797.00 | 1 143.00 | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -797.00 | -1 143.00 | | -797.00 |
HK Income tax | 11 083.00 | 10 473.00 | | 11 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 500.00 | 755 914.00 | | 679 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 576.00 | 682 243.00 | | 667 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 924.00 | 73 671.00 | | 11 924.00 |
