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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 619.00 | 2 496.00 | 2 122.00 | 4 619.00 |
AT Other tangible assets | 44 851.00 | 11 966.00 | 32 885.00 | 44 851.00 |
BF Loans | | | | |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 50 020.00 | 14 462.00 | 35 558.00 | 50 020.00 |
BX Customers and related accounts | 58 485.00 | | 58 485.00 | 58 485.00 |
BZ Other receivables | 31 503.00 | | 31 503.00 | 31 503.00 |
CF Cash and cash equivalents | 116 880.00 | | 116 880.00 | 116 880.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 206 868.00 | | 206 868.00 | 206 868.00 |
CO Grand total (0 to V) | 256 888.00 | 14 462.00 | 242 426.00 | 256 888.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 101 094.00 | 23 830.00 | | 101 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 874.00 | 77 264.00 | | 55 874.00 |
DL TOTAL (I) | 158 068.00 | 102 194.00 | | 158 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 191.00 | 55 965.00 | | 38 191.00 |
DX Trade payables and related accounts | 16 523.00 | 19 993.00 | | 16 523.00 |
DY Tax and social security liabilities | 29 644.00 | 49 273.00 | | 29 644.00 |
EC TOTAL (IV) | 84 358.00 | 125 231.00 | | 84 358.00 |
EE Grand total (I to V) | 242 426.00 | 227 425.00 | | 242 426.00 |
EG Accrued income and payables due within one year | 84 358.00 | 125 231.00 | | 84 358.00 |
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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 | 468 665.00 | | 468 665.00 | 468 665.00 |
FJ Net sales | 468 665.00 | | 468 665.00 | 468 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 576.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 476 265.00 | |
FU Purchases of raw materials and other supplies | | | 47 064.00 | |
FW Other purchases and external expenses | | | 43 525.00 | |
FX Taxes, duties, and similar payments | | | 6 017.00 | |
FY Salaries and Wages | | | 210 115.00 | |
FZ Social Security Contributions | | | 98 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 752.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 415 246.00 | |
GG - OPERATING RESULT (I - II) | | | 61 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 576.00 | 2 353.00 | | 7 576.00 |
A2 TOTAL ASSETS | 25 541.00 | 23 951.00 | | 25 541.00 |
HB Exceptional income from capital transactions | | 4 800.00 | | |
HD Total exceptional income (VII) | | 4 800.00 | | |
HE Exceptional expenses on management operations | 322.00 | 540.00 | | 322.00 |
HF Exceptional expenses on capital transactions | | 4 460.00 | | |
HH Total exceptional expenses (VIII) | 322.00 | 5 000.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | -200.00 | | -322.00 |
HK Income tax | 4 822.00 | 19 574.00 | | 4 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 265.00 | 445 253.00 | | 476 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 391.00 | 367 989.00 | | 420 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 874.00 | 77 264.00 | | 55 874.00 |
