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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 | 1 157.00 | 1 157.00 | | 1 157.00 |
AR Technical installations, industrial equipment and tools | 11 891.00 | 1 526.00 | 10 365.00 | 11 891.00 |
AT Other tangible assets | 23 031.00 | 14 635.00 | 8 396.00 | 23 031.00 |
BD Other fixed assets | 2 930.00 | | 2 930.00 | 2 930.00 |
BH Other financial assets | 955.00 | | 955.00 | 955.00 |
BJ TOTAL (I) | 39 964.00 | 17 318.00 | 22 646.00 | 39 964.00 |
BN Goods in progress | 4 985.00 | | 4 985.00 | 4 985.00 |
BX Customers and related accounts | 100 295.00 | | 100 295.00 | 100 295.00 |
BZ Other receivables | 31 634.00 | | 31 634.00 | 31 634.00 |
CF Cash and cash equivalents | 233 021.00 | | 233 021.00 | 233 021.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 369 935.00 | | 369 935.00 | 369 935.00 |
CO Grand total (0 to V) | 409 899.00 | 17 318.00 | 392 581.00 | 409 899.00 |
CP Shares due in less than one year | 955.00 | | | 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 115 700.00 | 57 900.00 | | 115 700.00 |
DH Retained earnings | 221.00 | 132.00 | | 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 658.00 | 57 889.00 | | 42 658.00 |
DL TOTAL (I) | 180 579.00 | 137 921.00 | | 180 579.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 736.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 943.00 | 35 000.00 | | 45 943.00 |
DX Trade payables and related accounts | 85 930.00 | 135 281.00 | | 85 930.00 |
DY Tax and social security liabilities | 80 129.00 | 286 051.00 | | 80 129.00 |
EC TOTAL (IV) | 212 002.00 | 459 068.00 | | 212 002.00 |
EE Grand total (I to V) | 392 581.00 | 596 989.00 | | 392 581.00 |
EG Accrued income and payables due within one year | 212 002.00 | 459 068.00 | | 212 002.00 |
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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 | 568 679.00 | | 568 679.00 | 568 679.00 |
FJ Net sales | 568 679.00 | | 568 679.00 | 568 679.00 |
FM Inventory production | | | 4 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 573 703.00 | |
FW Other purchases and external expenses | | | 403 942.00 | |
FX Taxes, duties, and similar payments | | | 3 131.00 | |
FY Salaries and Wages | | | 94 399.00 | |
FZ Social Security Contributions | | | 46 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 407.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 553 266.00 | |
GG - OPERATING RESULT (I - II) | | | 20 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37.00 | 101.00 | | 37.00 |
HA Exceptional income from management transactions | 38 556.00 | 3 023.00 | | 38 556.00 |
HD Total exceptional income (VII) | 38 556.00 | 3 023.00 | | 38 556.00 |
HE Exceptional expenses on management operations | 9 799.00 | 3 533.00 | | 9 799.00 |
HH Total exceptional expenses (VIII) | 9 799.00 | 3 533.00 | | 9 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 758.00 | -510.00 | | 28 758.00 |
HJ Employee participation in company results | -5 787.00 | -11 113.00 | | -5 787.00 |
HK Income tax | 12 327.00 | 13 672.00 | | 12 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 299.00 | 1 023 934.00 | | 612 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 641.00 | 966 045.00 | | 569 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 658.00 | 57 889.00 | | 42 658.00 |
