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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 | 7 451.00 | 7 451.00 | | 7 451.00 |
AR Technical installations, industrial equipment and tools | 33 996.00 | 27 155.00 | 6 841.00 | 33 996.00 |
AT Other tangible assets | 232 168.00 | 123 294.00 | 108 874.00 | 232 168.00 |
BF Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 353 691.00 | 157 900.00 | 195 791.00 | 353 691.00 |
BL Raw materials, supplies | 180 202.00 | | 180 202.00 | 180 202.00 |
BX Customers and related accounts | 209 822.00 | | 209 822.00 | 209 822.00 |
BZ Other receivables | 43 552.00 | | 43 552.00 | 43 552.00 |
CF Cash and cash equivalents | 1 501 777.00 | | 1 501 777.00 | 1 501 777.00 |
CH Prepaid expenses | 7 065.00 | | 7 065.00 | 7 065.00 |
CJ TOTAL (II) | 1 942 418.00 | | 1 942 418.00 | 1 942 418.00 |
CO Grand total (0 to V) | 2 296 109.00 | 157 900.00 | 2 138 210.00 | 2 296 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 95 715.00 | | | 95 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 258.00 | | | 402 258.00 |
DL TOTAL (I) | 607 973.00 | | | 607 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 180.00 | | | 1 100 180.00 |
DX Trade payables and related accounts | 241 008.00 | | | 241 008.00 |
DY Tax and social security liabilities | 189 048.00 | | | 189 048.00 |
EC TOTAL (IV) | 1 530 236.00 | | | 1 530 236.00 |
EE Grand total (I to V) | 2 138 210.00 | | | 2 138 210.00 |
EG Accrued income and payables due within one year | 1 530 236.00 | | | 1 530 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 48 109.00 | | 48 109.00 | 48 109.00 |
FG Production sold - services | 2 462 453.00 | | 2 462 453.00 | 2 462 453.00 |
FJ Net sales | 2 510 562.00 | | 2 510 562.00 | 2 510 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 912.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 2 518 597.00 | |
FU Purchases of raw materials and other supplies | | | 994 053.00 | |
FV Inventory change (raw materials and supplies) | | | -34 483.00 | |
FW Other purchases and external expenses | | | 421 278.00 | |
FX Taxes, duties, and similar payments | | | 14 318.00 | |
FY Salaries and Wages | | | 537 171.00 | |
FZ Social Security Contributions | | | 115 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 956.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 082 101.00 | |
GG - OPERATING RESULT (I - II) | | | 436 495.00 | |
GL Other interest and similar income | | | 119 129.00 | |
GP Total financial income (V) | | | 119 129.00 | |
GR Interest and similar expenses | | | 934.00 | |
GU Total financial expenses (VI) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 912.00 | | | 7 912.00 |
A2 TOTAL ASSETS | 81 656.00 | | | 81 656.00 |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | | | 16 500.00 |
HE Exceptional expenses on management operations | 705.00 | | | 705.00 |
HF Exceptional expenses on capital transactions | 14 875.00 | | | 14 875.00 |
HH Total exceptional expenses (VIII) | 15 580.00 | | | 15 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 920.00 | | | 920.00 |
HK Income tax | 153 352.00 | | | 153 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 654 225.00 | | | 2 654 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 251 967.00 | | | 2 251 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 258.00 | | | 402 258.00 |
