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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 | 23 315.00 | 23 315.00 | | 23 315.00 |
AJ Other Intangible Assets | 3 680.00 | | 3 680.00 | 3 680.00 |
AR Technical installations, industrial equipment and tools | 1 850.00 | 1 850.00 | | 1 850.00 |
AT Other tangible assets | 108 033.00 | 34 144.00 | 73 889.00 | 108 033.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 4 260.00 | | 4 260.00 | 4 260.00 |
BJ TOTAL (I) | 154 038.00 | 59 309.00 | 94 729.00 | 154 038.00 |
BT Goods | 58 331.00 | 11 666.00 | 46 665.00 | 58 331.00 |
BX Customers and related accounts | 39 750.00 | | 39 750.00 | 39 750.00 |
BZ Other receivables | 29 324.00 | | 29 324.00 | 29 324.00 |
CF Cash and cash equivalents | 432 038.00 | | 432 038.00 | 432 038.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 559 445.00 | 11 666.00 | 547 778.00 | 559 445.00 |
CO Grand total (0 to V) | 713 482.00 | 70 975.00 | 642 507.00 | 713 482.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 387 602.00 | 318 689.00 | | 387 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 084.00 | 168 913.00 | | 5 084.00 |
DL TOTAL (I) | 410 286.00 | 505 202.00 | | 410 286.00 |
DU Loans and Debts from Credit Institutions (3) | 47 458.00 | 1 586.00 | | 47 458.00 |
DX Trade payables and related accounts | 19 689.00 | 33 295.00 | | 19 689.00 |
DY Tax and social security liabilities | 123 397.00 | 138 145.00 | | 123 397.00 |
EA Other liabilities | 41 678.00 | 2 771.00 | | 41 678.00 |
EC TOTAL (IV) | 232 222.00 | 175 796.00 | | 232 222.00 |
EE Grand total (I to V) | 642 507.00 | 680 998.00 | | 642 507.00 |
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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 | 120 537.00 | | 120 537.00 | 120 537.00 |
FG Production sold - services | 716 906.00 | | 716 906.00 | 716 906.00 |
FJ Net sales | 837 443.00 | | 837 443.00 | 837 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 609.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 872 065.00 | |
FS Purchases of goods (including customs duties) | | | 55 656.00 | |
FT Inventory change (goods) | | | 83 823.00 | |
FW Other purchases and external expenses | | | 172 304.00 | |
FX Taxes, duties, and similar payments | | | 13 301.00 | |
FY Salaries and Wages | | | 338 707.00 | |
FZ Social Security Contributions | | | 160 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 666.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 845 612.00 | |
GG - OPERATING RESULT (I - II) | | | 26 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 871.00 | |
GP Total financial income (V) | | | 3 871.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 410.00 | 383.00 | | 410.00 |
HF Exceptional expenses on capital transactions | 20 831.00 | | | 20 831.00 |
HH Total exceptional expenses (VIII) | 21 240.00 | 383.00 | | 21 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 240.00 | -383.00 | | -21 240.00 |
HK Income tax | 3 964.00 | 45 647.00 | | 3 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 936.00 | 955 539.00 | | 875 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 852.00 | 786 626.00 | | 870 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 084.00 | 168 913.00 | | 5 084.00 |
