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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 | 11 196.00 | 11 196.00 | | 11 196.00 |
AR Technical installations, industrial equipment and tools | 30 030.00 | 30 030.00 | | 30 030.00 |
AT Other tangible assets | 48 451.00 | 40 933.00 | 7 517.00 | 48 451.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 7 717.00 | | 7 717.00 | 7 717.00 |
BJ TOTAL (I) | 119 894.00 | 82 159.00 | 37 735.00 | 119 894.00 |
BX Customers and related accounts | 374 175.00 | | 374 175.00 | 374 175.00 |
BZ Other receivables | 74 826.00 | | 74 826.00 | 74 826.00 |
CD Marketable securities | 84 364.00 | | 84 364.00 | 84 364.00 |
CF Cash and cash equivalents | 74 199.00 | | 74 199.00 | 74 199.00 |
CJ TOTAL (II) | 607 564.00 | | 607 564.00 | 607 564.00 |
CO Grand total (0 to V) | 727 458.00 | 82 159.00 | 645 299.00 | 727 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 73 216.00 | | | 73 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 378.00 | | | 149 378.00 |
DL TOTAL (I) | 442 594.00 | | | 442 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | | | 179.00 |
DX Trade payables and related accounts | 88 387.00 | | | 88 387.00 |
DY Tax and social security liabilities | 114 011.00 | | | 114 011.00 |
EA Other liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 202 705.00 | | | 202 705.00 |
EE Grand total (I to V) | 645 299.00 | | | 645 299.00 |
EG Accrued income and payables due within one year | 202 705.00 | | | 202 705.00 |
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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 | 893 632.00 | | 893 632.00 | 893 632.00 |
FJ Net sales | 893 632.00 | | 893 632.00 | 893 632.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 894 636.00 | |
FW Other purchases and external expenses | | | 578 296.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
FY Salaries and Wages | | | 115 771.00 | |
FZ Social Security Contributions | | | 37 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 013.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 737 985.00 | |
GG - OPERATING RESULT (I - II) | | | 156 651.00 | |
GL Other interest and similar income | | | 3 568.00 | |
GP Total financial income (V) | | | 3 568.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 448.00 | | | 5 448.00 |
HK Income tax | 10 835.00 | | | 10 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 203.00 | | | 898 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 825.00 | | | 748 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 378.00 | | | 149 378.00 |
