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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 266.00 | 5 404.00 | 14 862.00 | 20 266.00 |
AT Other tangible assets | 212 265.00 | 170 272.00 | 41 993.00 | 212 265.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 152 145.00 | | 152 145.00 | 152 145.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 384 676.00 | 175 676.00 | 209 000.00 | 384 676.00 |
BL Raw materials, supplies | 5 112.00 | | 5 112.00 | 5 112.00 |
BT Goods | 14 514.00 | 4 514.00 | 10 000.00 | 14 514.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 12 042.00 | 2 905.00 | 9 137.00 | 12 042.00 |
BZ Other receivables | 7 154.00 | | 7 154.00 | 7 154.00 |
CF Cash and cash equivalents | 131 025.00 | | 131 025.00 | 131 025.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 171 162.00 | 7 419.00 | 163 743.00 | 171 162.00 |
CO Grand total (0 to V) | 555 838.00 | 183 095.00 | 372 744.00 | 555 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 277 042.00 | 167 568.00 | | 277 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 071.00 | 109 474.00 | | 20 071.00 |
DL TOTAL (I) | 305 498.00 | 285 427.00 | | 305 498.00 |
DU Loans and Debts from Credit Institutions (3) | 20 804.00 | | | 20 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876.00 | 486.00 | | 876.00 |
DX Trade payables and related accounts | 7 057.00 | 20 295.00 | | 7 057.00 |
DY Tax and social security liabilities | 14 713.00 | 20 115.00 | | 14 713.00 |
EA Other liabilities | 23 797.00 | 15 485.00 | | 23 797.00 |
EC TOTAL (IV) | 67 246.00 | 56 382.00 | | 67 246.00 |
EE Grand total (I to V) | 372 744.00 | 341 809.00 | | 372 744.00 |
EG Accrued income and payables due within one year | 50 864.00 | 56 382.00 | | 50 864.00 |
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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 | 930.00 | | 930.00 | 930.00 |
FG Production sold - services | 172 255.00 | | 172 255.00 | 172 255.00 |
FJ Net sales | 173 185.00 | | 173 185.00 | 173 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 168.00 | |
FQ Other income | | | 2 890.00 | |
FR Total operating income (I) | | | 178 244.00 | |
FS Purchases of goods (including customs duties) | | | 628.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 14 205.00 | |
FV Inventory change (raw materials and supplies) | | | -297.00 | |
FW Other purchases and external expenses | | | 46 960.00 | |
FX Taxes, duties, and similar payments | | | 1 773.00 | |
FY Salaries and Wages | | | 64 674.00 | |
FZ Social Security Contributions | | | 13 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 905.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 154 706.00 | |
GG - OPERATING RESULT (I - II) | | | 23 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 168.00 | 2 213.00 | | 2 168.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -90.00 | | -45.00 |
HK Income tax | 3 180.00 | 5 527.00 | | 3 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 276.00 | 280 729.00 | | 178 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 205.00 | 171 255.00 | | 158 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 071.00 | 109 474.00 | | 20 071.00 |
