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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 | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 85 064.00 | 42 485.00 | 42 579.00 | 85 064.00 |
AT Other tangible assets | 137 690.00 | 86 160.00 | 51 530.00 | 137 690.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 223 519.00 | 129 395.00 | 94 125.00 | 223 519.00 |
BX Customers and related accounts | 64 393.00 | | 64 393.00 | 64 393.00 |
BZ Other receivables | 8 709.00 | | 8 709.00 | 8 709.00 |
CF Cash and cash equivalents | 37 806.00 | | 37 806.00 | 37 806.00 |
CH Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 112 371.00 | | 112 371.00 | 112 371.00 |
CO Grand total (0 to V) | 335 890.00 | 129 395.00 | 206 496.00 | 335 890.00 |
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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 |
DE Statutory or contractual reserves | 30 402.00 | 30 402.00 | | 30 402.00 |
DH Retained earnings | -11 633.00 | -19 860.00 | | -11 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 241.00 | 8 226.00 | | 42 241.00 |
DL TOTAL (I) | 69 810.00 | 27 569.00 | | 69 810.00 |
DU Loans and Debts from Credit Institutions (3) | 86 798.00 | 35 941.00 | | 86 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 066.00 | 4 271.00 | | 4 066.00 |
DW Advances and down payments received on current orders | 4 481.00 | | | 4 481.00 |
DX Trade payables and related accounts | 19 154.00 | 19 845.00 | | 19 154.00 |
DY Tax and social security liabilities | 15 172.00 | 18 199.00 | | 15 172.00 |
EA Other liabilities | 7 015.00 | 21 370.00 | | 7 015.00 |
EC TOTAL (IV) | 136 686.00 | 99 625.00 | | 136 686.00 |
EE Grand total (I to V) | 206 496.00 | 127 194.00 | | 206 496.00 |
EG Accrued income and payables due within one year | 68 457.00 | 72 401.00 | | 68 457.00 |
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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 | 411 181.00 | | 411 181.00 | 411 181.00 |
FJ Net sales | 411 181.00 | | 411 182.00 | 411 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 836.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 426 030.00 | |
FU Purchases of raw materials and other supplies | | | 139 599.00 | |
FW Other purchases and external expenses | | | 112 347.00 | |
FX Taxes, duties, and similar payments | | | 6 237.00 | |
FY Salaries and Wages | | | 80 492.00 | |
FZ Social Security Contributions | | | 28 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 616.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 387 345.00 | |
GG - OPERATING RESULT (I - II) | | | 38 685.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 319.00 | | | 5 319.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 5 319.00 | 4 500.00 | | 5 319.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 720.00 | 4 500.00 | | 4 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 350.00 | 286 189.00 | | 431 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 108.00 | 277 963.00 | | 389 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 241.00 | 8 226.00 | | 42 241.00 |
