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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 543.00 | 11 543.00 | | 11 543.00 |
AR Technical installations, industrial equipment and tools | 5 706.00 | 5 354.00 | 352.00 | 5 706.00 |
AT Other tangible assets | 54 373.00 | 41 027.00 | 13 346.00 | 54 373.00 |
BD Other fixed assets | 696.00 | | 696.00 | 696.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 72 369.00 | 57 924.00 | 14 445.00 | 72 369.00 |
BL Raw materials, supplies | 2 760.00 | | 2 760.00 | 2 760.00 |
BX Customers and related accounts | 54 010.00 | | 54 010.00 | 54 010.00 |
BZ Other receivables | 7 766.00 | | 7 766.00 | 7 766.00 |
CF Cash and cash equivalents | 185 930.00 | | 185 930.00 | 185 930.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 250 616.00 | | 250 616.00 | 250 616.00 |
CO Grand total (0 to V) | 322 986.00 | 57 924.00 | 265 061.00 | 322 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 131 728.00 | | | 131 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 049.00 | | | 39 049.00 |
DL TOTAL (I) | 179 577.00 | | | 179 577.00 |
DU Loans and Debts from Credit Institutions (3) | 12 952.00 | | | 12 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | | | 355.00 |
DX Trade payables and related accounts | 45 716.00 | | | 45 716.00 |
DY Tax and social security liabilities | 23 969.00 | | | 23 969.00 |
EA Other liabilities | 2 489.00 | | | 2 489.00 |
EC TOTAL (IV) | 85 483.00 | | | 85 483.00 |
EE Grand total (I to V) | 265 061.00 | | | 265 061.00 |
EG Accrued income and payables due within one year | 76 225.00 | | | 76 225.00 |
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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 | 541 528.00 | | 541 528.00 | 541 528.00 |
FJ Net sales | 541 528.00 | | 541 528.00 | 541 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 016.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 544 640.00 | |
FU Purchases of raw materials and other supplies | | | 222 639.00 | |
FV Inventory change (raw materials and supplies) | | | 1 421.00 | |
FW Other purchases and external expenses | | | 67 172.00 | |
FX Taxes, duties, and similar payments | | | 2 661.00 | |
FY Salaries and Wages | | | 131 874.00 | |
FZ Social Security Contributions | | | 67 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 096.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 497 081.00 | |
GG - OPERATING RESULT (I - II) | | | 47 558.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 016.00 | | | 3 016.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 8 356.00 | | | 8 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 653.00 | | | 544 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 604.00 | | | 505 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 049.00 | | | 39 049.00 |
