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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 | 4 380.00 | 4 380.00 | | 4 380.00 |
AP Buildings | 785.00 | 679.00 | 106.00 | 785.00 |
AR Technical installations, industrial equipment and tools | 28 388.00 | 23 312.00 | 5 076.00 | 28 388.00 |
AT Other tangible assets | 1 549 562.00 | 1 141 158.00 | 408 404.00 | 1 549 562.00 |
AV Fixed assets in progress | 481 730.00 | | 481 730.00 | 481 730.00 |
BJ TOTAL (I) | 2 064 845.00 | 1 169 529.00 | 895 316.00 | 2 064 845.00 |
BX Customers and related accounts | 390 666.00 | 12 983.00 | 377 683.00 | 390 666.00 |
BZ Other receivables | 248 316.00 | | 248 316.00 | 248 316.00 |
CF Cash and cash equivalents | 125 837.00 | | 125 837.00 | 125 837.00 |
CH Prepaid expenses | 81 587.00 | | 81 587.00 | 81 587.00 |
CJ TOTAL (II) | 846 406.00 | 12 983.00 | 833 423.00 | 846 406.00 |
CO Grand total (0 to V) | 2 911 251.00 | 1 182 512.00 | 1 728 739.00 | 2 911 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 25 083.00 | | | 25 083.00 |
DH Retained earnings | 283 170.00 | | | 283 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 977.00 | | | 138 977.00 |
DL TOTAL (I) | 1 247 231.00 | | | 1 247 231.00 |
DU Loans and Debts from Credit Institutions (3) | 169 155.00 | | | 169 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 423.00 | | | 8 423.00 |
DX Trade payables and related accounts | 136 684.00 | | | 136 684.00 |
DY Tax and social security liabilities | 149 354.00 | | | 149 354.00 |
EA Other liabilities | 17 892.00 | | | 17 892.00 |
EC TOTAL (IV) | 481 509.00 | | | 481 509.00 |
EE Grand total (I to V) | 1 728 739.00 | | | 1 728 739.00 |
EG Accrued income and payables due within one year | 356 250.00 | | | 356 250.00 |
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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 | 1 836 652.00 | | 1 836 652.00 | 1 836 652.00 |
FJ Net sales | 1 836 652.00 | | 1 836 652.00 | 1 836 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 407.00 | |
FQ Other income | | | 24 248.00 | |
FR Total operating income (I) | | | 1 927 307.00 | |
FW Other purchases and external expenses | | | 924 547.00 | |
FX Taxes, duties, and similar payments | | | 19 904.00 | |
FY Salaries and Wages | | | 427 953.00 | |
FZ Social Security Contributions | | | 199 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 983.00 | |
GE Other Expenses | | | 3 896.00 | |
GF Total Operating Expenses (II) | | | 1 781 478.00 | |
GG - OPERATING RESULT (I - II) | | | 145 829.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 407.00 | | | 66 407.00 |
A2 TOTAL ASSETS | 54 136.00 | | | 54 136.00 |
HB Exceptional income from capital transactions | 5 980.00 | | | 5 980.00 |
HD Total exceptional income (VII) | 5 980.00 | | | 5 980.00 |
HE Exceptional expenses on management operations | 4 425.00 | | | 4 425.00 |
HH Total exceptional expenses (VIII) | 4 425.00 | | | 4 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 555.00 | | | 1 555.00 |
HK Income tax | 8 022.00 | | | 8 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 933 287.00 | | | 1 933 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794 309.00 | | | 1 794 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 977.00 | | | 138 977.00 |
