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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 | 6 500.00 | 2 963.00 | 3 538.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 38 562.00 | 11 731.00 | 26 830.00 | 38 562.00 |
AT Other tangible assets | 61 382.00 | 44 426.00 | 16 956.00 | 61 382.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 63.00 | | 63.00 | 63.00 |
BH Other financial assets | 833.00 | | 833.00 | 833.00 |
BJ TOTAL (I) | 107 340.00 | 59 120.00 | 48 220.00 | 107 340.00 |
BX Customers and related accounts | 279 127.00 | | 279 127.00 | 279 127.00 |
BZ Other receivables | 1 209.00 | | 1 209.00 | 1 209.00 |
CF Cash and cash equivalents | 127 507.00 | | 127 507.00 | 127 507.00 |
CJ TOTAL (II) | 407 843.00 | | 407 843.00 | 407 843.00 |
CO Grand total (0 to V) | 515 183.00 | 59 120.00 | 456 063.00 | 515 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 141 385.00 | 112 045.00 | | 141 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 980.00 | 29 341.00 | | 156 980.00 |
DL TOTAL (I) | 309 365.00 | 152 385.00 | | 309 365.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 600.00 | | |
DX Trade payables and related accounts | 46 086.00 | 33 584.00 | | 46 086.00 |
DY Tax and social security liabilities | 100 612.00 | 105 808.00 | | 100 612.00 |
EC TOTAL (IV) | 146 698.00 | 142 992.00 | | 146 698.00 |
EE Grand total (I to V) | 456 063.00 | 295 377.00 | | 456 063.00 |
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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 | 1 000 466.00 | | 1 000 466.00 | 1 000 466.00 |
FJ Net sales | 1 000 466.00 | | 1 000 466.00 | 1 000 466.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 14 657.00 | |
FR Total operating income (I) | | | 1 016 123.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 366 948.00 | |
FX Taxes, duties, and similar payments | | | 6 876.00 | |
FY Salaries and Wages | | | 346 279.00 | |
FZ Social Security Contributions | | | 100 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 433.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 830 931.00 | |
GG - OPERATING RESULT (I - II) | | | 185 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | 3 000.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | 3 000.00 | | 42.00 |
HK Income tax | 28 237.00 | | | 28 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 166.00 | 751 296.00 | | 1 016 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 187.00 | 721 956.00 | | 859 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 980.00 | 29 341.00 | | 156 980.00 |
