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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 | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 160 079.00 | 124 921.00 | 35 157.00 | 160 079.00 |
AT Other tangible assets | 137 193.00 | 91 296.00 | 45 897.00 | 137 193.00 |
BH Other financial assets | 6 630.00 | | 6 630.00 | 6 630.00 |
BJ TOTAL (I) | 304 652.00 | 216 967.00 | 87 684.00 | 304 652.00 |
BL Raw materials, supplies | 84 957.00 | 10 000.00 | 74 957.00 | 84 957.00 |
BX Customers and related accounts | 291 678.00 | 45 516.00 | 246 163.00 | 291 678.00 |
BZ Other receivables | 48 583.00 | | 48 583.00 | 48 583.00 |
CF Cash and cash equivalents | 83 290.00 | | 83 290.00 | 83 290.00 |
CH Prepaid expenses | 13 443.00 | | 13 443.00 | 13 443.00 |
CJ TOTAL (II) | 521 952.00 | 55 516.00 | 466 436.00 | 521 952.00 |
CO Grand total (0 to V) | 826 604.00 | 272 483.00 | 554 121.00 | 826 604.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 320.00 | 60 000.00 | | 34 320.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 217 215.00 | 335 689.00 | | 217 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 293.00 | 39 846.00 | | 69 293.00 |
DL TOTAL (I) | 326 828.00 | 441 535.00 | | 326 828.00 |
DU Loans and Debts from Credit Institutions (3) | 36 407.00 | 39 714.00 | | 36 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 962.00 | 17 962.00 | | 17 962.00 |
DX Trade payables and related accounts | 108 363.00 | 133 238.00 | | 108 363.00 |
DY Tax and social security liabilities | 52 205.00 | 79 356.00 | | 52 205.00 |
EA Other liabilities | 12 356.00 | | | 12 356.00 |
EC TOTAL (IV) | 227 293.00 | 270 270.00 | | 227 293.00 |
EE Grand total (I to V) | 554 121.00 | 711 805.00 | | 554 121.00 |
EI Including equity loans | 17 962.00 | | | 17 962.00 |
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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 | | | 39 695.00 | |
FG Production sold - services | | | 1 207 554.00 | |
FJ Net sales | | | 1 247 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 602.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 1 249 217.00 | |
FU Purchases of raw materials and other supplies | | | 370 166.00 | |
FV Inventory change (raw materials and supplies) | | | 29 996.00 | |
FW Other purchases and external expenses | | | 309 605.00 | |
FX Taxes, duties, and similar payments | | | 6 608.00 | |
FY Salaries and Wages | | | 289 701.00 | |
FZ Social Security Contributions | | | 158 900.00 | |
GB Operating Expenses - Provisions | | | 40 498.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 1 205 787.00 | |
GG - OPERATING RESULT (I - II) | | | 43 430.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 3 881.00 | |
GU Total financial expenses (VI) | | | 3 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 109 099.00 | 11 741.00 | | 109 099.00 |
HH Total exceptional expenses (VIII) | 65 301.00 | 12 790.00 | | 65 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 797.00 | -1 049.00 | | 43 797.00 |
HK Income tax | 14 300.00 | 2 994.00 | | 14 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 563.00 | 1 483 659.00 | | 1 358 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 269.00 | 1 443 813.00 | | 1 289 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 293.00 | 39 846.00 | | 69 293.00 |
