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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 | 677.00 | 677.00 | | 677.00 |
AR Technical installations, industrial equipment and tools | 73 690.00 | 31 109.00 | | 73 690.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 3.00 | | | 3.00 |
BH Other financial assets | 1 561.00 | | | 1 561.00 |
BJ TOTAL (I) | 75 928.00 | 31 786.00 | | 75 928.00 |
BL Raw materials, supplies | 8 773.00 | | | 8 773.00 |
BN Goods in progress | 400 138.00 | | | 400 138.00 |
BX Customers and related accounts | 166 509.00 | | | 166 509.00 |
BZ Other receivables | 78 805.00 | | | 78 805.00 |
CF Cash and cash equivalents | 392 733.00 | | 392 233.00 | 392 733.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 1 047 272.00 | | 1 047 272.00 | 1 047 272.00 |
CO Grand total (0 to V) | 1 123 201.00 | 31 786.00 | 1 091 414 100.00 | 1 123 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 80 013.00 | | |
DD Legal reserve (1) | | 8 001.00 | | |
DG Other reserves | | 294 407.00 | | |
DH Retained earnings | | 294 407.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 87 799.00 | | |
DL TOTAL (I) | | 470 220.00 | | |
DN Conditional advances | 5.00 | | | 5.00 |
DX Trade payables and related accounts | | 266 611.00 | | |
DY Tax and social security liabilities | | 166 938.00 | | |
EC TOTAL (IV) | 568 683.00 | 433 549.00 | | 568 683.00 |
EE Grand total (I to V) | 1 091 414.00 | 903 768.00 | | 1 091 414.00 |
EG Accrued income and payables due within one year | 568 683.00 | 433 549.00 | | 568 683.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 989 310.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 921 123.00 | |
GG - OPERATING RESULT (I - II) | | | 68 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 079.00 | |
GU Total financial expenses (VI) | | | 2 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 667.00 | | |
HD Total exceptional income (VII) | 2 750.00 | 16 667.00 | | 2 750.00 |
HE Exceptional expenses on management operations | | 53.00 | | |
HF Exceptional expenses on capital transactions | | 182.00 | | |
HH Total exceptional expenses (VIII) | 1 642.00 | 235.00 | | 1 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 108.00 | 16 431.00 | | 1 108.00 |
HK Income tax | 14 705.00 | 34 682.00 | | 14 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 992 060.00 | 1 810 237.00 | | 2 992 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 939 549.00 | 1 722 438.00 | | 2 939 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 511.00 | 87 799.00 | | 52 511.00 |
