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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 | 2 942.00 | 2 153.00 | 789.00 | 2 942.00 |
AR Technical installations, industrial equipment and tools | 408 636.00 | 379 687.00 | 28 949.00 | 408 636.00 |
AT Other tangible assets | 296 532.00 | 194 594.00 | 101 938.00 | 296 532.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 708 130.00 | 576 434.00 | 131 696.00 | 708 130.00 |
BL Raw materials, supplies | 8 721.00 | | 8 721.00 | 8 721.00 |
BX Customers and related accounts | 215 022.00 | 9 700.00 | 205 322.00 | 215 022.00 |
BZ Other receivables | 9 303.00 | | 9 303.00 | 9 303.00 |
CF Cash and cash equivalents | 495 439.00 | | 495 439.00 | 495 439.00 |
CH Prepaid expenses | 5 218.00 | | 5 218.00 | 5 218.00 |
CJ TOTAL (II) | 733 703.00 | 9 700.00 | 724 003.00 | 733 703.00 |
CO Grand total (0 to V) | 1 441 833.00 | 586 134.00 | 855 699.00 | 1 441 833.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 404 293.00 | | | 404 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 429.00 | | | 162 429.00 |
DL TOTAL (I) | 621 722.00 | | | 621 722.00 |
DU Loans and Debts from Credit Institutions (3) | 96 339.00 | | | 96 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 31 134.00 | | | 31 134.00 |
DY Tax and social security liabilities | 101 662.00 | | | 101 662.00 |
EA Other liabilities | 4 651.00 | | | 4 651.00 |
EC TOTAL (IV) | 233 978.00 | | | 233 978.00 |
EE Grand total (I to V) | 855 699.00 | | | 855 699.00 |
EG Accrued income and payables due within one year | 179 473.00 | | | 179 473.00 |
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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 | | 898 828.00 | 898 828.00 | |
FJ Net sales | | 898 828.00 | 898 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 606.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 899 443.00 | |
FU Purchases of raw materials and other supplies | | | 34 300.00 | |
FV Inventory change (raw materials and supplies) | | | -2 114.00 | |
FW Other purchases and external expenses | | | 237 236.00 | |
FX Taxes, duties, and similar payments | | | 4 467.00 | |
FY Salaries and Wages | | | 293 441.00 | |
FZ Social Security Contributions | | | 58 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 700.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 670 803.00 | |
GG - OPERATING RESULT (I - II) | | | 228 640.00 | |
GL Other interest and similar income | | | 1 243.00 | |
GP Total financial income (V) | | | 1 243.00 | |
GR Interest and similar expenses | | | 1 860.00 | |
GU Total financial expenses (VI) | | | 1 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 606.00 | | | 606.00 |
HG Exceptional depreciation and provisions | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HK Income tax | 65 234.00 | | | 65 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 686.00 | | | 900 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 257.00 | | | 738 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 429.00 | | | 162 429.00 |
