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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 | 498.00 | 498.00 | | 498.00 |
AP Buildings | 1 358.00 | 281.00 | 1 077.00 | 1 358.00 |
AR Technical installations, industrial equipment and tools | 5 100.00 | 1 328.00 | 3 772.00 | 5 100.00 |
AT Other tangible assets | 9 492.00 | 9 082.00 | 410.00 | 9 492.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 20 948.00 | 11 189.00 | 9 759.00 | 20 948.00 |
BL Raw materials, supplies | 2 850.00 | | 2 850.00 | 2 850.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 173 974.00 | | 173 974.00 | 173 974.00 |
BZ Other receivables | 47 097.00 | | 47 097.00 | 47 097.00 |
CF Cash and cash equivalents | 343 437.00 | | 343 437.00 | 343 437.00 |
CH Prepaid expenses | 8 244.00 | | 8 244.00 | 8 244.00 |
CJ TOTAL (II) | 575 602.00 | | 575 602.00 | 575 602.00 |
CO Grand total (0 to V) | 596 551.00 | 11 189.00 | 585 362.00 | 596 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 336 809.00 | 279 253.00 | | 336 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 736.00 | 57 555.00 | | 100 736.00 |
DL TOTAL (I) | 448 545.00 | 347 809.00 | | 448 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 329.00 | 4 996.00 | | 5 329.00 |
DX Trade payables and related accounts | 75 737.00 | 209 149.00 | | 75 737.00 |
DY Tax and social security liabilities | 55 750.00 | 41 783.00 | | 55 750.00 |
EA Other liabilities | | 380.00 | | |
EC TOTAL (IV) | 136 817.00 | 256 308.00 | | 136 817.00 |
EE Grand total (I to V) | 585 362.00 | 604 117.00 | | 585 362.00 |
EG Accrued income and payables due within one year | 136 817.00 | 256 308.00 | | 136 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 993.00 | | 14 993.00 | 14 993.00 |
FG Production sold - services | 882 838.00 | | 882 838.00 | 882 838.00 |
FJ Net sales | 897 830.00 | | 897 830.00 | 897 830.00 |
FM Inventory production | | | -174 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 701.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 730 384.00 | |
FS Purchases of goods (including customs duties) | | | 1 294.00 | |
FU Purchases of raw materials and other supplies | | | 98 206.00 | |
FV Inventory change (raw materials and supplies) | | | -2 850.00 | |
FW Other purchases and external expenses | | | 448 642.00 | |
FX Taxes, duties, and similar payments | | | 12 968.00 | |
FY Salaries and Wages | | | 69 759.00 | |
FZ Social Security Contributions | | | 31 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 849.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 665 058.00 | |
GG - OPERATING RESULT (I - II) | | | 65 326.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 696.00 | | | 48 696.00 |
HD Total exceptional income (VII) | 48 696.00 | | | 48 696.00 |
HE Exceptional expenses on management operations | 11 921.00 | 25 782.00 | | 11 921.00 |
HF Exceptional expenses on capital transactions | | 26 014.00 | | |
HH Total exceptional expenses (VIII) | 11 921.00 | 51 796.00 | | 11 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 776.00 | -51 796.00 | | 36 776.00 |
HK Income tax | 1 905.00 | | | 1 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 620.00 | 812 268.00 | | 779 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 884.00 | 754 713.00 | | 678 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 736.00 | 57 555.00 | | 100 736.00 |
