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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 | 44 012.00 | 14 494.00 | 29 518.00 | 44 012.00 |
AT Other tangible assets | 90 780.00 | 77 235.00 | 13 544.00 | 90 780.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 599.00 | | 9 599.00 | 9 599.00 |
BJ TOTAL (I) | 144 390.00 | 91 729.00 | 52 661.00 | 144 390.00 |
BN Goods in progress | 22 200.00 | | 22 200.00 | 22 200.00 |
BX Customers and related accounts | 179 638.00 | | 179 638.00 | 179 638.00 |
BZ Other receivables | 10 041.00 | | 10 041.00 | 10 041.00 |
CF Cash and cash equivalents | 38 955.00 | | 38 955.00 | 38 955.00 |
CH Prepaid expenses | 23 287.00 | | 23 287.00 | 23 287.00 |
CJ TOTAL (II) | 274 121.00 | | 274 121.00 | 274 121.00 |
CO Grand total (0 to V) | 418 512.00 | 91 729.00 | 326 782.00 | 418 512.00 |
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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 | 83 500.00 | 108 169.00 | | 83 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 173.00 | -24 669.00 | | 33 173.00 |
DL TOTAL (I) | 127 673.00 | 94 500.00 | | 127 673.00 |
DU Loans and Debts from Credit Institutions (3) | | 214.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 19 723.00 | | 124.00 |
DX Trade payables and related accounts | 155 787.00 | 58 775.00 | | 155 787.00 |
DY Tax and social security liabilities | 42 596.00 | 41 583.00 | | 42 596.00 |
EA Other liabilities | 603.00 | 703.00 | | 603.00 |
EC TOTAL (IV) | 199 109.00 | 120 997.00 | | 199 109.00 |
EE Grand total (I to V) | 326 782.00 | 215 497.00 | | 326 782.00 |
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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 | 322 665.00 | 449 658.00 | 772 323.00 | 322 665.00 |
FJ Net sales | 322 665.00 | 449 658.00 | 772 323.00 | 322 665.00 |
FM Inventory production | | | 7 825.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 149.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 806 316.00 | |
FW Other purchases and external expenses | | | 570 388.00 | |
FX Taxes, duties, and similar payments | | | 19 412.00 | |
FY Salaries and Wages | | | 136 699.00 | |
FZ Social Security Contributions | | | 30 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 703.00 | |
GF Total Operating Expenses (II) | | | 772 907.00 | |
GG - OPERATING RESULT (I - II) | | | 33 409.00 | |
GH Attributed profit or transferred loss (III) | | | 33 173.00 | |
GI Supported loss or transferred profit (IV) | | | 33 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | 9 450.00 | | 53.00 |
HD Total exceptional income (VII) | 53.00 | 9 450.00 | | 53.00 |
HE Exceptional expenses on management operations | | 638.00 | | |
HH Total exceptional expenses (VIII) | | 638.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | 8 812.00 | | 53.00 |
HK Income tax | 290.00 | -1 600.00 | | 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 542.00 | 765 456.00 | | 839 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 370.00 | 790 125.00 | | 806 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 173.00 | -24 669.00 | | 33 173.00 |
