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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 | 777.00 | 8.00 | 785.00 |
AR Technical installations, industrial equipment and tools | 30 207.00 | 26 287.00 | 3 920.00 | 30 207.00 |
AT Other tangible assets | 1 295 496.00 | 1 044 490.00 | 251 006.00 | 1 295 496.00 |
AV Fixed assets in progress | 556 765.00 | | 556 765.00 | 556 765.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 1 888 294.00 | 1 075 934.00 | 812 359.00 | 1 888 294.00 |
BX Customers and related accounts | 311 329.00 | 12 983.00 | 298 346.00 | 311 329.00 |
BZ Other receivables | 214 121.00 | | 214 121.00 | 214 121.00 |
CF Cash and cash equivalents | 169 017.00 | | 169 017.00 | 169 017.00 |
CH Prepaid expenses | 37 458.00 | | 37 458.00 | 37 458.00 |
CJ TOTAL (II) | 731 926.00 | 12 983.00 | 718 943.00 | 731 926.00 |
CO Grand total (0 to V) | 2 620 220.00 | 1 088 917.00 | 1 531 302.00 | 2 620 220.00 |
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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) | 32 032.00 | | | 32 032.00 |
DH Retained earnings | 335 199.00 | | | 335 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 027.00 | | | 72 027.00 |
DL TOTAL (I) | 1 239 258.00 | | | 1 239 258.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 64 501.00 | | | 64 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 626.00 | | | 3 626.00 |
DX Trade payables and related accounts | 75 831.00 | | | 75 831.00 |
DY Tax and social security liabilities | 110 121.00 | | | 110 121.00 |
EA Other liabilities | 27 965.00 | | | 27 965.00 |
EC TOTAL (IV) | 282 044.00 | | | 282 044.00 |
EE Grand total (I to V) | 1 531 302.00 | | | 1 531 302.00 |
EG Accrued income and payables due within one year | 240 348.00 | | | 240 348.00 |
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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 | 1 716 027.00 | | 1 716 027.00 | 1 716 027.00 |
FJ Net sales | 1 716 027.00 | | 1 716 027.00 | 1 716 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 005.00 | |
FQ Other income | | | 2 929.00 | |
FR Total operating income (I) | | | 1 896 962.00 | |
FW Other purchases and external expenses | | | 907 385.00 | |
FX Taxes, duties, and similar payments | | | 11 490.00 | |
FY Salaries and Wages | | | 546 824.00 | |
FZ Social Security Contributions | | | 208 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 1 844 732.00 | |
GG - OPERATING RESULT (I - II) | | | 52 230.00 | |
GR Interest and similar expenses | | | 1 217.00 | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178 005.00 | | | 178 005.00 |
A2 TOTAL ASSETS | 75 718.00 | | | 75 718.00 |
HB Exceptional income from capital transactions | 43 000.00 | | | 43 000.00 |
HD Total exceptional income (VII) | 43 000.00 | | | 43 000.00 |
HE Exceptional expenses on management operations | 789.00 | | | 789.00 |
HH Total exceptional expenses (VIII) | 789.00 | | | 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 211.00 | | | 42 211.00 |
HK Income tax | 21 197.00 | | | 21 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 962.00 | | | 1 939 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 935.00 | | | 1 867 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 027.00 | | | 72 027.00 |
