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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 | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 21 977.00 | 20 181.00 | 1 795.00 | 21 977.00 |
AT Other tangible assets | 59 764.00 | 50 751.00 | 9 013.00 | 59 764.00 |
BD Other fixed assets | 258.00 | | 258.00 | 258.00 |
BH Other financial assets | 802.00 | | 802.00 | 802.00 |
BJ TOTAL (I) | 82 951.00 | 71 082.00 | 11 869.00 | 82 951.00 |
BL Raw materials, supplies | 12 595.00 | | 12 595.00 | 12 595.00 |
BX Customers and related accounts | 85 635.00 | | 85 635.00 | 85 635.00 |
BZ Other receivables | 1 522.00 | | 1 522.00 | 1 522.00 |
CF Cash and cash equivalents | 57 697.00 | | 57 697.00 | 57 697.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 158 155.00 | 1.00 | 158 155.00 | 158 155.00 |
CO Grand total (0 to V) | 241 106.00 | 71 082.00 | 170 024.00 | 241 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 55 841.00 | 38 787.00 | | 55 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 676.00 | 37 054.00 | | 46 676.00 |
DL TOTAL (I) | 105 817.00 | 79 141.00 | | 105 817.00 |
DU Loans and Debts from Credit Institutions (3) | 4 609.00 | 13 238.00 | | 4 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 674.00 | 36 759.00 | | 7 674.00 |
DX Trade payables and related accounts | 35 383.00 | 19 467.00 | | 35 383.00 |
DY Tax and social security liabilities | 16 541.00 | 27 442.00 | | 16 541.00 |
EC TOTAL (IV) | 64 207.00 | 96 906.00 | | 64 207.00 |
EE Grand total (I to V) | 170 024.00 | 176 047.00 | | 170 024.00 |
EG Accrued income and payables due within one year | 64 207.00 | 96 906.00 | | 64 207.00 |
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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 | | | 422 746.00 | |
FJ Net sales | | | 422 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 422 747.00 | |
FU Purchases of raw materials and other supplies | | | 176 092.00 | |
FV Inventory change (raw materials and supplies) | | | -8 319.00 | |
FW Other purchases and external expenses | | | 46 874.00 | |
FX Taxes, duties, and similar payments | | | 7 158.00 | |
FY Salaries and Wages | | | 85 273.00 | |
FZ Social Security Contributions | | | 49 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 796.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 363 882.00 | |
GG - OPERATING RESULT (I - II) | | | 58 865.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | 417.00 | | -540.00 |
HK Income tax | 11 336.00 | 7 810.00 | | 11 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 750.00 | 369 764.00 | | 422 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 073.00 | 332 710.00 | | 376 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 676.00 | 37 054.00 | | 46 676.00 |
