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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 | 10 500.00 | 1 703.00 | 8 797.00 | 10 500.00 |
AR Technical installations, industrial equipment and tools | 59 721.00 | 36 897.00 | 22 824.00 | 59 721.00 |
AT Other tangible assets | 59 487.00 | 25 972.00 | 33 515.00 | 59 487.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 129 738.00 | 64 573.00 | 65 165.00 | 129 738.00 |
BX Customers and related accounts | 80 194.00 | | 80 194.00 | 80 194.00 |
BZ Other receivables | 31 312.00 | | 31 312.00 | 31 312.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 152 969.00 | | 152 969.00 | 152 969.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 265 683.00 | | 265 683.00 | 265 683.00 |
CO Grand total (0 to V) | 395 421.00 | 64 573.00 | 330 848.00 | 395 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 163 091.00 | 97 740.00 | | 163 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 775.00 | 65 351.00 | | 26 775.00 |
DL TOTAL (I) | 195 365.00 | 168 591.00 | | 195 365.00 |
DU Loans and Debts from Credit Institutions (3) | 14 461.00 | 25 839.00 | | 14 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 796.00 | 18 465.00 | | 4 796.00 |
DW Advances and down payments received on current orders | 4 125.00 | 2 847.00 | | 4 125.00 |
DX Trade payables and related accounts | 16 798.00 | 51 871.00 | | 16 798.00 |
DY Tax and social security liabilities | 91 615.00 | 86 219.00 | | 91 615.00 |
EA Other liabilities | 3 688.00 | 2 888.00 | | 3 688.00 |
EC TOTAL (IV) | 135 483.00 | 188 129.00 | | 135 483.00 |
EE Grand total (I to V) | 330 848.00 | 356 719.00 | | 330 848.00 |
EG Accrued income and payables due within one year | 126 426.00 | 171 113.00 | | 126 426.00 |
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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 | 2 885.00 | | 2 885.00 | 2 885.00 |
FG Production sold - services | 831 807.00 | | 831 807.00 | 831 807.00 |
FJ Net sales | 834 692.00 | | 834 692.00 | 834 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 456.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 838 358.00 | |
FU Purchases of raw materials and other supplies | | | 99 587.00 | |
FW Other purchases and external expenses | | | 420 395.00 | |
FX Taxes, duties, and similar payments | | | 7 455.00 | |
FY Salaries and Wages | | | 162 198.00 | |
FZ Social Security Contributions | | | 82 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 598.00 | |
GE Other Expenses | | | 1 305.00 | |
GF Total Operating Expenses (II) | | | 802 925.00 | |
GG - OPERATING RESULT (I - II) | | | 35 434.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 933.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 1 933.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 5 407.00 | 678.00 | | 5 407.00 |
HF Exceptional expenses on capital transactions | 2 841.00 | | | 2 841.00 |
HH Total exceptional expenses (VIII) | 8 247.00 | 678.00 | | 8 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 247.00 | 1 255.00 | | -3 247.00 |
HK Income tax | 4 433.00 | 21 999.00 | | 4 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 426.00 | 599 919.00 | | 843 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 651.00 | 534 569.00 | | 816 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 775.00 | 65 351.00 | | 26 775.00 |
