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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 | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 60 749.00 | 29 409.00 | 31 340.00 | 60 749.00 |
BZ Other receivables | 18 935.00 | | 18 935.00 | 18 935.00 |
CF Cash and cash equivalents | 227 429.00 | | 227 429.00 | 227 429.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 307 113.00 | 29 409.00 | 277 704.00 | 307 113.00 |
CO Grand total (0 to V) | 307 113.00 | 29 409.00 | 277 704.00 | 307 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DB Share, merger, contribution premiums, etc. | 1 258.00 | 1 258.00 | | 1 258.00 |
DH Retained earnings | -42 975.00 | -171 068.00 | | -42 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 217.00 | 128 093.00 | | 160 217.00 |
DJ Investment subsidies | | 163 926.00 | | |
DL TOTAL (I) | 184 500.00 | 188 210.00 | | 184 500.00 |
DQ Provisions for Expenses | 13 897.00 | | | 13 897.00 |
DR TOTAL (IV) | 13 897.00 | | | 13 897.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 2 137.00 | | 18.00 |
DX Trade payables and related accounts | 29 206.00 | 317 821.00 | | 29 206.00 |
DY Tax and social security liabilities | 47 443.00 | 45 962.00 | | 47 443.00 |
EA Other liabilities | 2 640.00 | 5 940.00 | | 2 640.00 |
EC TOTAL (IV) | 79 307.00 | 371 860.00 | | 79 307.00 |
EE Grand total (I to V) | 277 704.00 | 560 070.00 | | 277 704.00 |
EG Accrued income and payables due within one year | 79 307.00 | 371 860.00 | | 79 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 137.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -4 960.00 | | -4 960.00 | -4 960.00 |
FG Production sold - services | 413 677.00 | | 413 677.00 | 413 677.00 |
FJ Net sales | 408 717.00 | | 408 717.00 | 408 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 237.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 412 418.00 | |
FU Purchases of raw materials and other supplies | | | 76 852.00 | |
FW Other purchases and external expenses | | | 23 632.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
FY Salaries and Wages | | | 48 298.00 | |
FZ Social Security Contributions | | | 17 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 301.00 | |
GB Operating Expenses - Provisions | | | 29 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 897.00 | |
GE Other Expenses | | | 3 862.00 | |
GF Total Operating Expenses (II) | | | 253 780.00 | |
GG - OPERATING RESULT (I - II) | | | 158 639.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 708.00 | |
GP Total financial income (V) | | | 2 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 200.00 | | |
A3 TOTAL ASSETS | | 1 000.00 | | |
HA Exceptional income from management transactions | 32.00 | 298.00 | | 32.00 |
HB Exceptional income from capital transactions | 166 011.00 | 25 419.00 | | 166 011.00 |
HD Total exceptional income (VII) | 166 042.00 | 25 717.00 | | 166 042.00 |
HE Exceptional expenses on management operations | 700.00 | 2 110.00 | | 700.00 |
HF Exceptional expenses on capital transactions | 127 917.00 | | | 127 917.00 |
HH Total exceptional expenses (VIII) | 128 617.00 | 2 110.00 | | 128 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 425.00 | 23 607.00 | | 37 425.00 |
HK Income tax | 38 557.00 | | | 38 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 170.00 | 720 388.00 | | 581 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 953.00 | 592 295.00 | | 420 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 217.00 | 128 093.00 | | 160 217.00 |
