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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 | 1 199.00 | 1 199.00 | | 1 199.00 |
AR Technical installations, industrial equipment and tools | 27 925.00 | 24 252.00 | 3 673.00 | 27 925.00 |
AT Other tangible assets | 119 384.00 | 19 793.00 | 99 591.00 | 119 384.00 |
AX Advances and down payments | 25 348.00 | | 25 348.00 | 25 348.00 |
BJ TOTAL (I) | 173 855.00 | 45 244.00 | 128 612.00 | 173 855.00 |
BL Raw materials, supplies | 557.00 | | 557.00 | 557.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 660.00 | | 39 660.00 | 39 660.00 |
BZ Other receivables | 11 341.00 | | 11 341.00 | 11 341.00 |
CF Cash and cash equivalents | 86 714.00 | | 86 714.00 | 86 714.00 |
CH Prepaid expenses | 2 404.00 | | 2 404.00 | 2 404.00 |
CJ TOTAL (II) | 140 676.00 | | 140 676.00 | 140 676.00 |
CO Grand total (0 to V) | 314 531.00 | 45 244.00 | 269 288.00 | 314 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 99 058.00 | 99 001.00 | | 99 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 403.00 | 56.00 | | 32 403.00 |
DL TOTAL (I) | 138 061.00 | 105 658.00 | | 138 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 808.00 | | | 84 808.00 |
DX Trade payables and related accounts | 21 163.00 | 3 084.00 | | 21 163.00 |
DY Tax and social security liabilities | 22 656.00 | 4 937.00 | | 22 656.00 |
EB Prepaid income (2) | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 131 226.00 | 8 022.00 | | 131 226.00 |
EE Grand total (I to V) | 269 288.00 | 113 680.00 | | 269 288.00 |
EG Accrued income and payables due within one year | 131 226.00 | 8 022.00 | | 131 226.00 |
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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 | 22 870.00 | | 22 870.00 | 22 870.00 |
FG Production sold - services | 282 436.00 | | 282 436.00 | 282 436.00 |
FJ Net sales | 305 306.00 | | 305 306.00 | 305 306.00 |
FM Inventory production | | | -520.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 304 787.00 | |
FS Purchases of goods (including customs duties) | | | 5 655.00 | |
FU Purchases of raw materials and other supplies | | | 81 358.00 | |
FV Inventory change (raw materials and supplies) | | | -62.00 | |
FW Other purchases and external expenses | | | 41 257.00 | |
FX Taxes, duties, and similar payments | | | 1 331.00 | |
FY Salaries and Wages | | | 115 822.00 | |
FZ Social Security Contributions | | | 10 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 502.00 | |
GE Other Expenses | | | 2 762.00 | |
GF Total Operating Expenses (II) | | | 268 253.00 | |
GG - OPERATING RESULT (I - II) | | | 36 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 942.00 | | |
HD Total exceptional income (VII) | | 1 942.00 | | |
HE Exceptional expenses on management operations | 41.00 | 39.00 | | 41.00 |
HF Exceptional expenses on capital transactions | | 1 942.00 | | |
HH Total exceptional expenses (VIII) | 41.00 | 1 981.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -39.00 | | -41.00 |
HK Income tax | 4 089.00 | -390.00 | | 4 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 787.00 | 96 949.00 | | 304 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 383.00 | 96 892.00 | | 272 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 403.00 | 56.00 | | 32 403.00 |
