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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 | 13 374.00 | 10 818.00 | 2 556.00 | 13 374.00 |
AR Technical installations, industrial equipment and tools | 45 454.00 | 32 679.00 | 12 774.00 | 45 454.00 |
AT Other tangible assets | 54 083.00 | 27 609.00 | 26 473.00 | 54 083.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 114 972.00 | 71 106.00 | 43 865.00 | 114 972.00 |
BX Customers and related accounts | 1 608.00 | 540.00 | 1 068.00 | 1 608.00 |
BZ Other receivables | 11 078.00 | | 11 078.00 | 11 078.00 |
CF Cash and cash equivalents | 182 490.00 | | 182 490.00 | 182 490.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 195 471.00 | 540.00 | 194 931.00 | 195 471.00 |
CO Grand total (0 to V) | 310 443.00 | 71 646.00 | 238 796.00 | 310 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 184 154.00 | | | 184 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 784.00 | | | 34 784.00 |
DL TOTAL (I) | 220 588.00 | | | 220 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 604.00 | | | 5 604.00 |
DX Trade payables and related accounts | 4 842.00 | | | 4 842.00 |
DY Tax and social security liabilities | 7 430.00 | | | 7 430.00 |
EA Other liabilities | 330.00 | | | 330.00 |
EC TOTAL (IV) | 18 207.00 | | | 18 207.00 |
EE Grand total (I to V) | 238 796.00 | | | 238 796.00 |
EG Accrued income and payables due within one year | 18 207.00 | | | 18 207.00 |
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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 | 1 450.00 | | 1 450.00 | 1 450.00 |
FG Production sold - services | 423 654.00 | | 423 654.00 | 423 654.00 |
FJ Net sales | 425 104.00 | | 425 104.00 | 425 104.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 425 106.00 | |
FT Inventory change (goods) | | | 1 400.00 | |
FU Purchases of raw materials and other supplies | | | 70 408.00 | |
FW Other purchases and external expenses | | | 215 163.00 | |
FX Taxes, duties, and similar payments | | | 3 678.00 | |
FY Salaries and Wages | | | 60 506.00 | |
FZ Social Security Contributions | | | 13 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 540.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 379 306.00 | |
GG - OPERATING RESULT (I - II) | | | 45 799.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 881.00 | | | 3 881.00 |
HA Exceptional income from management transactions | 690.00 | | | 690.00 |
HD Total exceptional income (VII) | 690.00 | | | 690.00 |
HE Exceptional expenses on management operations | 2 180.00 | | | 2 180.00 |
HH Total exceptional expenses (VIII) | 2 180.00 | | | 2 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 489.00 | | | -1 489.00 |
HK Income tax | 8 963.00 | | | 8 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 132.00 | | | 426 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 348.00 | | | 391 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 784.00 | | | 34 784.00 |
