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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 | 4 650.00 | 4 650.00 | | 4 650.00 |
AR Technical installations, industrial equipment and tools | 22 912.00 | 22 912.00 | | 22 912.00 |
AT Other tangible assets | 115 439.00 | 115 439.00 | | 115 439.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 143 961.00 | 143 001.00 | 960.00 | 143 961.00 |
BX Customers and related accounts | 137 642.00 | 9 985.00 | 127 657.00 | 137 642.00 |
BZ Other receivables | 15 163.00 | | 15 163.00 | 15 163.00 |
CF Cash and cash equivalents | 45 729.00 | | 45 729.00 | 45 729.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 199 406.00 | 9 985.00 | 189 421.00 | 199 406.00 |
CO Grand total (0 to V) | 343 367.00 | 152 986.00 | 190 381.00 | 343 367.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | | 30 843.00 | | |
DH Retained earnings | -881.00 | | | -881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 028.00 | -31 724.00 | | 98 028.00 |
DL TOTAL (I) | 113 917.00 | 15 889.00 | | 113 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 5 069.00 | | 118.00 |
DX Trade payables and related accounts | 32 890.00 | 26 072.00 | | 32 890.00 |
DY Tax and social security liabilities | 42 410.00 | 25 159.00 | | 42 410.00 |
EA Other liabilities | 1 045.00 | 998.00 | | 1 045.00 |
EC TOTAL (IV) | 76 464.00 | 57 298.00 | | 76 464.00 |
EE Grand total (I to V) | 190 381.00 | 73 187.00 | | 190 381.00 |
EG Accrued income and payables due within one year | 76 464.00 | 57 298.00 | | 76 464.00 |
EI Including equity loans | 118.00 | | | 118.00 |
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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 | | | | |
FG Production sold - services | | | 465 672.00 | |
FJ Net sales | | | 465 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 466 575.00 | |
FU Purchases of raw materials and other supplies | | | 146 801.00 | |
FW Other purchases and external expenses | | | 110 691.00 | |
FX Taxes, duties, and similar payments | | | 6 609.00 | |
FY Salaries and Wages | | | 69 782.00 | |
FZ Social Security Contributions | | | 29 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 993.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 369 080.00 | |
GG - OPERATING RESULT (I - II) | | | 97 495.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 175.00 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 175.00 | | 417.00 |
HE Exceptional expenses on management operations | 45.00 | 156.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 196.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 352.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372.00 | -177.00 | | 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 153.00 | 250 713.00 | | 467 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 125.00 | 282 436.00 | | 369 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 028.00 | -31 724.00 | | 98 028.00 |
