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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 | 53 600.00 | 53 600.00 | | 53 600.00 |
AR Technical installations, industrial equipment and tools | 138 965.00 | 132 488.00 | 6 477.00 | 138 965.00 |
AT Other tangible assets | 209 765.00 | 200 884.00 | 8 881.00 | 209 765.00 |
BJ TOTAL (I) | 402 331.00 | 386 973.00 | 15 358.00 | 402 331.00 |
BL Raw materials, supplies | 1 429.00 | | 1 429.00 | 1 429.00 |
BT Goods | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 11 035.00 | | 11 035.00 | 11 035.00 |
BZ Other receivables | 19 193.00 | | 19 193.00 | 19 193.00 |
CF Cash and cash equivalents | 462 771.00 | | 462 771.00 | 462 771.00 |
CH Prepaid expenses | 5 797.00 | | 5 797.00 | 5 797.00 |
CJ TOTAL (II) | 501 008.00 | | 501 008.00 | 501 008.00 |
CO Grand total (0 to V) | 903 339.00 | 386 972.00 | 516 367.00 | 903 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 116 698.00 | 116 698.00 | | 116 698.00 |
DH Retained earnings | 32 454.00 | | | 32 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 928.00 | 182 454.00 | | 179 928.00 |
DL TOTAL (I) | 337 881.00 | 307 953.00 | | 337 881.00 |
DX Trade payables and related accounts | 86 738.00 | 90 738.00 | | 86 738.00 |
DY Tax and social security liabilities | 33 323.00 | 37 942.00 | | 33 323.00 |
EA Other liabilities | 58 423.00 | 103 909.00 | | 58 423.00 |
EC TOTAL (IV) | 178 488.00 | 232 590.00 | | 178 488.00 |
EE Grand total (I to V) | 516 367.00 | 540 543.00 | | 516 367.00 |
EG Accrued income and payables due within one year | 209 181.00 | 232 590.00 | | 209 181.00 |
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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 | 1 017 212.00 | 8 925.00 | 1 026 137.00 | 1 017 212.00 |
FJ Net sales | 1 017 212.00 | 8 925.00 | 1 026 137.00 | 1 017 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 594.00 | |
FR Total operating income (I) | | | 1 038 732.00 | |
FU Purchases of raw materials and other supplies | | | 19 344.00 | |
FW Other purchases and external expenses | | | 469 719.00 | |
FX Taxes, duties, and similar payments | | | 19 765.00 | |
FY Salaries and Wages | | | 149 095.00 | |
FZ Social Security Contributions | | | 33 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 507.00 | |
GE Other Expenses | | | 90 470.00 | |
GF Total Operating Expenses (II) | | | 789 898.00 | |
GG - OPERATING RESULT (I - II) | | | 248 833.00 | |
GR Interest and similar expenses | | | 1 217.00 | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 175.00 | 678.00 | | 1 175.00 |
HH Total exceptional expenses (VIII) | 1 175.00 | 678.00 | | 1 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 175.00 | -678.00 | | -1 175.00 |
HK Income tax | 66 513.00 | 86 253.00 | | 66 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 732.00 | 1 055 637.00 | | 1 038 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 804.00 | 873 182.00 | | 858 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 928.00 | 182 454.00 | | 179 928.00 |
