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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 | 16 935.00 | 16 144.00 | 791.00 | 16 935.00 |
AR Technical installations, industrial equipment and tools | 38 680.00 | 38 680.00 | | 38 680.00 |
AT Other tangible assets | 9 974.00 | 8 185.00 | 1 789.00 | 9 974.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 67 878.00 | 65 010.00 | 2 869.00 | 67 878.00 |
BX Customers and related accounts | 73 219.00 | | 73 219.00 | 73 219.00 |
BZ Other receivables | 11 057.00 | | 11 057.00 | 11 057.00 |
CF Cash and cash equivalents | 61 969.00 | | 61 969.00 | 61 969.00 |
CH Prepaid expenses | 4 612.00 | | 4 612.00 | 4 612.00 |
CJ TOTAL (II) | 150 856.00 | | 150 856.00 | 150 856.00 |
CO Grand total (0 to V) | 218 735.00 | 65 010.00 | 153 725.00 | 218 735.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 72 557.00 | 50 050.00 | | 72 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 123.00 | 22 507.00 | | 32 123.00 |
DL TOTAL (I) | 115 679.00 | 83 557.00 | | 115 679.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 507.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 932.00 | 6 154.00 | | 6 932.00 |
DX Trade payables and related accounts | 3 226.00 | 1 385.00 | | 3 226.00 |
DY Tax and social security liabilities | 27 888.00 | 14 248.00 | | 27 888.00 |
EC TOTAL (IV) | 38 046.00 | 26 294.00 | | 38 046.00 |
EE Grand total (I to V) | 153 725.00 | 109 851.00 | | 153 725.00 |
EI Including equity loans | 6 932.00 | | | 6 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82 211.00 | | 82 211.00 | 82 211.00 |
FG Production sold - services | 190 266.00 | | 190 266.00 | 190 266.00 |
FJ Net sales | 272 477.00 | | 272 477.00 | 272 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 724.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 273 213.00 | |
FS Purchases of goods (including customs duties) | | | 72 671.00 | |
FW Other purchases and external expenses | | | 94 301.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FY Salaries and Wages | | | 45 500.00 | |
FZ Social Security Contributions | | | 16 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 733.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 236 601.00 | |
GG - OPERATING RESULT (I - II) | | | 36 612.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 565.00 | | | 1 565.00 |
HD Total exceptional income (VII) | 1 565.00 | | | 1 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 565.00 | | | 1 565.00 |
HK Income tax | 5 998.00 | 1 196.00 | | 5 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 778.00 | 170 492.00 | | 274 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 656.00 | 147 984.00 | | 242 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 123.00 | 22 507.00 | | 32 123.00 |
