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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 | 31 163.00 | 31 163.00 | | 31 163.00 |
AR Technical installations, industrial equipment and tools | 92 641.00 | 70 527.00 | 22 114.00 | 92 641.00 |
AT Other tangible assets | 166 376.00 | 118 720.00 | 47 656.00 | 166 376.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 12 087.00 | | 12 087.00 | 12 087.00 |
BJ TOTAL (I) | 302 298.00 | 220 410.00 | 81 888.00 | 302 298.00 |
BL Raw materials, supplies | 14 362.00 | | 14 362.00 | 14 362.00 |
BX Customers and related accounts | 492 316.00 | 40 357.00 | 451 958.00 | 492 316.00 |
BZ Other receivables | 35 712.00 | | 35 712.00 | 35 712.00 |
CD Marketable securities | 12 795.00 | | 12 795.00 | 12 795.00 |
CF Cash and cash equivalents | 68 683.00 | | 68 683.00 | 68 683.00 |
CH Prepaid expenses | 16 972.00 | | 16 972.00 | 16 972.00 |
CJ TOTAL (II) | 640 839.00 | 40 357.00 | 600 482.00 | 640 839.00 |
CO Grand total (0 to V) | 943 138.00 | 260 768.00 | 682 370.00 | 943 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 65 495.00 | | | 65 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 104.00 | | | 94 104.00 |
DL TOTAL (I) | 242 098.00 | | | 242 098.00 |
DU Loans and Debts from Credit Institutions (3) | 24 487.00 | | | 24 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 500.00 | | | 85 500.00 |
DX Trade payables and related accounts | 156 284.00 | | | 156 284.00 |
DY Tax and social security liabilities | 164 701.00 | | | 164 701.00 |
EA Other liabilities | 8 900.00 | | | 8 900.00 |
EB Prepaid income (2) | 400.00 | | | 400.00 |
EC TOTAL (IV) | 440 272.00 | | | 440 272.00 |
EE Grand total (I to V) | 682 370.00 | | | 682 370.00 |
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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 | 1 443 325.00 | | 1 443 325.00 | 1 443 325.00 |
FJ Net sales | 1 443 325.00 | | 1 443 325.00 | 1 443 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 050.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 449 444.00 | |
FU Purchases of raw materials and other supplies | | | 17 352.00 | |
FV Inventory change (raw materials and supplies) | | | -582.00 | |
FW Other purchases and external expenses | | | 878 927.00 | |
FX Taxes, duties, and similar payments | | | 10 328.00 | |
FY Salaries and Wages | | | 290 498.00 | |
FZ Social Security Contributions | | | 128 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 347 230.00 | |
GG - OPERATING RESULT (I - II) | | | 102 213.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GR Interest and similar expenses | | | 2 496.00 | |
GU Total financial expenses (VI) | | | 2 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 996.00 | | | 5 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 826.00 | | | 1 449 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 722.00 | | | 1 355 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 104.00 | | | 94 104.00 |
