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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 | 8 020.00 | 7 564.00 | 457.00 | 8 020.00 |
AT Other tangible assets | 336 643.00 | 251 360.00 | 85 283.00 | 336 643.00 |
BH Other financial assets | 4 802.00 | | 4 802.00 | 4 802.00 |
BJ TOTAL (I) | 349 466.00 | 258 924.00 | 90 542.00 | 349 466.00 |
BL Raw materials, supplies | 12 830.00 | | 12 830.00 | 12 830.00 |
BN Goods in progress | 19 400.00 | | 19 400.00 | 19 400.00 |
BX Customers and related accounts | 363 190.00 | | 363 190.00 | 363 190.00 |
BZ Other receivables | 25 201.00 | | 25 201.00 | 25 201.00 |
CF Cash and cash equivalents | 651 681.00 | | 651 681.00 | 651 681.00 |
CH Prepaid expenses | 10 198.00 | | 10 198.00 | 10 198.00 |
CJ TOTAL (II) | 1 082 500.00 | | 1 082 500.00 | 1 082 500.00 |
CO Grand total (0 to V) | 1 431 966.00 | 258 924.00 | 1 173 042.00 | 1 431 966.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 887 755.00 | | | 887 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 479.00 | | | 41 479.00 |
DL TOTAL (I) | 937 619.00 | | | 937 619.00 |
DU Loans and Debts from Credit Institutions (3) | 1 401.00 | | | 1 401.00 |
DX Trade payables and related accounts | 79 379.00 | | | 79 379.00 |
DY Tax and social security liabilities | 154 643.00 | | | 154 643.00 |
EC TOTAL (IV) | 235 424.00 | | | 235 424.00 |
EE Grand total (I to V) | 1 173 042.00 | | | 1 173 042.00 |
EG Accrued income and payables due within one year | 235 424.00 | | | 235 424.00 |
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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 | 1 666 659.00 | | 1 666 659.00 | 1 666 659.00 |
FJ Net sales | 1 666 659.00 | | 1 666 659.00 | 1 666 659.00 |
FM Inventory production | | | -19 500.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 918.00 | |
FQ Other income | | | 6 262.00 | |
FR Total operating income (I) | | | 1 711 339.00 | |
FU Purchases of raw materials and other supplies | | | 644 360.00 | |
FV Inventory change (raw materials and supplies) | | | 11 010.00 | |
FW Other purchases and external expenses | | | 202 266.00 | |
FX Taxes, duties, and similar payments | | | 12 823.00 | |
FY Salaries and Wages | | | 483 291.00 | |
FZ Social Security Contributions | | | 145 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 672.00 | |
GE Other Expenses | | | 99 331.00 | |
GF Total Operating Expenses (II) | | | 1 650 230.00 | |
GG - OPERATING RESULT (I - II) | | | 61 110.00 | |
GR Interest and similar expenses | | | 4 392.00 | |
GU Total financial expenses (VI) | | | 4 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 419.00 | | | 12 419.00 |
HE Exceptional expenses on management operations | 334.00 | | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | | | -334.00 |
HK Income tax | 14 905.00 | | | 14 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 339.00 | | | 1 711 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 861.00 | | | 1 669 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 479.00 | | | 41 479.00 |
