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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 | 128 491.00 | 62 059.00 | 66 431.00 | 128 491.00 |
AT Other tangible assets | 185 352.00 | 102 596.00 | 82 756.00 | 185 352.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 315 173.00 | 164 655.00 | 150 518.00 | 315 173.00 |
BV Advances and down payments on orders | 1 360.00 | | 1 360.00 | 1 360.00 |
BX Customers and related accounts | 446 700.00 | | 446 700.00 | 446 700.00 |
BZ Other receivables | 82 356.00 | | 82 356.00 | 82 356.00 |
CF Cash and cash equivalents | 810 351.00 | | 810 351.00 | 810 351.00 |
CH Prepaid expenses | 40 908.00 | | 40 908.00 | 40 908.00 |
CJ TOTAL (II) | 1 381 677.00 | | 1 381 677.00 | 1 381 677.00 |
CO Grand total (0 to V) | 1 696 850.00 | 164 655.00 | 1 532 195.00 | 1 696 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 917 400.00 | | | 917 400.00 |
DH Retained earnings | 37 142.00 | 2.00 | | 37 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 123.00 | | | 225 123.00 |
DL TOTAL (I) | 1 179 665.00 | | | 1 179 665.00 |
DU Loans and Debts from Credit Institutions (3) | 49 364.00 | | | 49 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 640.00 | | | 70 640.00 |
DX Trade payables and related accounts | 5 075.00 | | | 5 075.00 |
DY Tax and social security liabilities | 227 445.00 | | | 227 445.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 352 529.00 | | | 352 529.00 |
EE Grand total (I to V) | 1 532 195.00 | | | 1 532 195.00 |
EG Accrued income and payables due within one year | 319 054.00 | | | 319 054.00 |
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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 | 1 936 156.00 | | 1 936 156.00 | 1 936 156.00 |
FJ Net sales | 1 936 156.00 | | 1 936 156.00 | 1 936 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 773.00 | |
FR Total operating income (I) | | | 2 005 929.00 | |
FW Other purchases and external expenses | | | 175 115.00 | |
FX Taxes, duties, and similar payments | | | 41 153.00 | |
FY Salaries and Wages | | | 530 856.00 | |
FZ Social Security Contributions | | | 311 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 544.00 | |
GF Total Operating Expenses (II) | | | 1 091 672.00 | |
GG - OPERATING RESULT (I - II) | | | 914 257.00 | |
GL Other interest and similar income | | | 1 071.00 | |
GP Total financial income (V) | | | 1 071.00 | |
GR Interest and similar expenses | | | 4 787.00 | |
GU Total financial expenses (VI) | | | 4 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 910 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 251 892.00 | | | 251 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 000.00 | | | 2 007 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 351.00 | | | 1 348 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 648.00 | | | 658 648.00 |
