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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 | 379 709.00 | 192 306.00 | 187 402.00 | 379 709.00 |
AT Other tangible assets | 333 100.00 | 254 379.00 | 78 721.00 | 333 100.00 |
BD Other fixed assets | 130 298.00 | | 130 298.00 | 130 298.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 843 107.00 | 446 685.00 | 396 422.00 | 843 107.00 |
BV Advances and down payments on orders | 136.00 | | 136.00 | 136.00 |
BX Customers and related accounts | 282 652.00 | | 282 652.00 | 282 652.00 |
BZ Other receivables | 149 214.00 | | 149 214.00 | 149 214.00 |
CF Cash and cash equivalents | 216 291.00 | | 216 291.00 | 216 291.00 |
CH Prepaid expenses | 10 638.00 | | 10 638.00 | 10 638.00 |
CJ TOTAL (II) | 658 931.00 | | 658 931.00 | 658 931.00 |
CO Grand total (0 to V) | 1 502 038.00 | 446 685.00 | 1 055 352.00 | 1 502 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 20 000.00 | | 50 000.00 |
DH Retained earnings | 32 814.00 | 6 713.00 | | 32 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 240.00 | 56 101.00 | | 44 240.00 |
DL TOTAL (I) | 627 054.00 | 582 814.00 | | 627 054.00 |
DU Loans and Debts from Credit Institutions (3) | 192 074.00 | 216 166.00 | | 192 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970.00 | 3 936.00 | | 970.00 |
DX Trade payables and related accounts | 48 322.00 | 21 217.00 | | 48 322.00 |
DY Tax and social security liabilities | 186 498.00 | 186 144.00 | | 186 498.00 |
EA Other liabilities | 435.00 | 300.00 | | 435.00 |
EC TOTAL (IV) | 428 298.00 | 427 764.00 | | 428 298.00 |
EE Grand total (I to V) | 1 055 352.00 | 1 010 578.00 | | 1 055 352.00 |
EG Accrued income and payables due within one year | 428 298.00 | 427 764.00 | | 428 298.00 |
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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 | 1 754 766.00 | | 1 754 766.00 | 1 754 766.00 |
FJ Net sales | 1 754 766.00 | | 1 754 766.00 | 1 754 766.00 |
FO Operating subsidies | | | 2 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 697.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 771 443.00 | |
FW Other purchases and external expenses | | | 940 624.00 | |
FX Taxes, duties, and similar payments | | | 19 888.00 | |
FY Salaries and Wages | | | 475 470.00 | |
FZ Social Security Contributions | | | 222 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 957.00 | |
GE Other Expenses | | | -18.00 | |
GF Total Operating Expenses (II) | | | 1 712 980.00 | |
GG - OPERATING RESULT (I - II) | | | 58 462.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 8 212.00 | |
GU Total financial expenses (VI) | | | 8 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 697.00 | 5 945.00 | | 13 697.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 540.00 | | |
HH Total exceptional expenses (VIII) | | 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -990.00 | | |
HK Income tax | 6 321.00 | 10 858.00 | | 6 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 771 753.00 | 1 631 251.00 | | 1 771 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 513.00 | 1 575 150.00 | | 1 727 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 240.00 | 56 101.00 | | 44 240.00 |
