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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 | 24 698.00 | 11 607.00 | 13 092.00 | 24 698.00 |
AR Technical installations, industrial equipment and tools | 8 619.00 | 1 613.00 | 7 006.00 | 8 619.00 |
AT Other tangible assets | 49 426.00 | 26 662.00 | 22 764.00 | 49 426.00 |
BH Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
BJ TOTAL (I) | 94 468.00 | 39 882.00 | 54 586.00 | 94 468.00 |
BX Customers and related accounts | 32 450.00 | | 32 450.00 | 32 450.00 |
BZ Other receivables | 4 694.00 | | 4 694.00 | 4 694.00 |
CF Cash and cash equivalents | 230 351.00 | | 230 351.00 | 230 351.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 267 933.00 | | 267 933.00 | 267 933.00 |
CO Grand total (0 to V) | 362 402.00 | 39 882.00 | 322 519.00 | 362 402.00 |
CU Other investments | 4 875.00 | | 4 875.00 | 4 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DB Share, merger, contribution premiums, etc. | 75 250.00 | 75 250.00 | | 75 250.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DH Retained earnings | 19 158.00 | 15 063.00 | | 19 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 718.00 | 4 094.00 | | 77 718.00 |
DL TOTAL (I) | 186 975.00 | 109 258.00 | | 186 975.00 |
DU Loans and Debts from Credit Institutions (3) | 24 565.00 | | | 24 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 061.00 | 2 212.00 | | 2 061.00 |
DX Trade payables and related accounts | 5 305.00 | 11 528.00 | | 5 305.00 |
DY Tax and social security liabilities | 99 463.00 | 79 698.00 | | 99 463.00 |
EA Other liabilities | 4 150.00 | 11 959.00 | | 4 150.00 |
EB Prepaid income (2) | | 18 000.00 | | |
EC TOTAL (IV) | 135 544.00 | 123 397.00 | | 135 544.00 |
EE Grand total (I to V) | 322 519.00 | 232 655.00 | | 322 519.00 |
EG Accrued income and payables due within one year | 135 544.00 | 123 397.00 | | 135 544.00 |
EI Including equity loans | 2 061.00 | | | 2 061.00 |
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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 | 601 473.00 | 500.00 | 601 973.00 | 601 473.00 |
FJ Net sales | 601 473.00 | 500.00 | 601 973.00 | 601 473.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 601 981.00 | |
FU Purchases of raw materials and other supplies | | | 4 491.00 | |
FW Other purchases and external expenses | | | 139 013.00 | |
FX Taxes, duties, and similar payments | | | 5 475.00 | |
FY Salaries and Wages | | | 208 981.00 | |
FZ Social Security Contributions | | | 88 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 562.00 | |
GE Other Expenses | | | 39 386.00 | |
GF Total Operating Expenses (II) | | | 499 882.00 | |
GG - OPERATING RESULT (I - II) | | | 102 099.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 245.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 000.00 | | |
HK Income tax | 24 119.00 | 723.00 | | 24 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 981.00 | 421 067.00 | | 601 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 263.00 | 416 972.00 | | 524 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 718.00 | 4 094.00 | | 77 718.00 |
