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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 | 12 008.00 | | 12 008.00 | 12 008.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 1 812.00 | 6 188.00 | 8 000.00 |
AT Other tangible assets | 5 998.00 | 4 356.00 | 1 642.00 | 5 998.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 30 557.00 | 6 168.00 | 24 389.00 | 30 557.00 |
BX Customers and related accounts | 61 490.00 | | 61 490.00 | 61 490.00 |
BZ Other receivables | 119 297.00 | | 119 297.00 | 119 297.00 |
CF Cash and cash equivalents | 125 887.00 | | 125 887.00 | 125 887.00 |
CJ TOTAL (II) | 306 674.00 | | 306 674.00 | 306 674.00 |
CO Grand total (0 to V) | 337 231.00 | 6 168.00 | 331 063.00 | 337 231.00 |
CP Shares due in less than one year | 4 550.00 | | | 4 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 9 471.00 | 5 477.00 | | 9 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 237.00 | 48 993.00 | | 35 237.00 |
DL TOTAL (I) | 99 708.00 | 109 471.00 | | 99 708.00 |
DU Loans and Debts from Credit Institutions (3) | 5 688.00 | 11 667.00 | | 5 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 553.00 | 974.00 | | 4 553.00 |
DX Trade payables and related accounts | 149 434.00 | 251 218.00 | | 149 434.00 |
DY Tax and social security liabilities | 40 406.00 | 66 738.00 | | 40 406.00 |
EA Other liabilities | 31 273.00 | 21 568.00 | | 31 273.00 |
EC TOTAL (IV) | 231 355.00 | 352 164.00 | | 231 355.00 |
EE Grand total (I to V) | 331 063.00 | 461 635.00 | | 331 063.00 |
EG Accrued income and payables due within one year | 231 355.00 | 346 476.00 | | 231 355.00 |
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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 | | | | |
FG Production sold - services | 1 227 327.00 | | 1 227 327.00 | 1 227 327.00 |
FJ Net sales | 1 227 327.00 | | 1 227 327.00 | 1 227 327.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 227 327.00 | |
FU Purchases of raw materials and other supplies | | | 43.00 | |
FW Other purchases and external expenses | | | 901 255.00 | |
FX Taxes, duties, and similar payments | | | 10 397.00 | |
FY Salaries and Wages | | | 193 621.00 | |
FZ Social Security Contributions | | | 78 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 191.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 185 920.00 | |
GG - OPERATING RESULT (I - II) | | | 41 408.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 501.00 | 26 947.00 | | 501.00 |
A4 Equity method investments | 37.00 | | | 37.00 |
HE Exceptional expenses on management operations | 3 068.00 | 2 785.00 | | 3 068.00 |
HH Total exceptional expenses (VIII) | 3 068.00 | 2 785.00 | | 3 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 068.00 | -2 785.00 | | -3 068.00 |
HK Income tax | 2 754.00 | 7 601.00 | | 2 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 327.00 | 1 450 669.00 | | 1 227 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 090.00 | 1 401 675.00 | | 1 192 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 237.00 | 48 993.00 | | 35 237.00 |
