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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 | 18 000.00 | 1 017.00 | 16 983.00 | 18 000.00 |
AT Other tangible assets | 38 165.00 | 30 317.00 | 7 848.00 | 38 165.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 14 328.00 | | 14 328.00 | 14 328.00 |
BJ TOTAL (I) | 82 492.00 | 31 333.00 | 51 159.00 | 82 492.00 |
BX Customers and related accounts | 571 678.00 | | 571 678.00 | 571 678.00 |
BZ Other receivables | 90 191.00 | | 90 191.00 | 90 191.00 |
CF Cash and cash equivalents | 829 621.00 | | 829 621.00 | 829 621.00 |
CH Prepaid expenses | 30 014.00 | | 30 014.00 | 30 014.00 |
CJ TOTAL (II) | 1 521 503.00 | | 1 521 503.00 | 1 521 503.00 |
CO Grand total (0 to V) | 1 603 996.00 | 31 333.00 | 1 572 662.00 | 1 603 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 233.00 | | | 233.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 550 593.00 | | | 550 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 197.00 | | | 176 197.00 |
DL TOTAL (I) | 1 057 023.00 | | | 1 057 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663.00 | | | 663.00 |
DX Trade payables and related accounts | 363 168.00 | | | 363 168.00 |
DY Tax and social security liabilities | 147 694.00 | | | 147 694.00 |
EA Other liabilities | 4 115.00 | | | 4 115.00 |
EC TOTAL (IV) | 515 640.00 | | | 515 640.00 |
EE Grand total (I to V) | 1 572 662.00 | | | 1 572 662.00 |
EG Accrued income and payables due within one year | 515 640.00 | | | 515 640.00 |
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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 | 1 992 718.00 | | 1 992 718.00 | 1 992 718.00 |
FJ Net sales | 1 992 718.00 | | 1 992 718.00 | 1 992 718.00 |
FO Operating subsidies | | | 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 994 185.00 | |
FU Purchases of raw materials and other supplies | | | 1 347 230.00 | |
FW Other purchases and external expenses | | | 267 329.00 | |
FX Taxes, duties, and similar payments | | | 4 866.00 | |
FY Salaries and Wages | | | 97 102.00 | |
FZ Social Security Contributions | | | 28 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 222.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 746 942.00 | |
GG - OPERATING RESULT (I - II) | | | 247 243.00 | |
GL Other interest and similar income | | | 639.00 | |
GP Total financial income (V) | | | 639.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 637.00 | | | 637.00 |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | | | -117.00 |
HK Income tax | 71 567.00 | | | 71 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 994 824.00 | | | 1 994 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 627.00 | | | 1 818 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 197.00 | | | 176 197.00 |
