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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 | 2 509.00 | 2 509.00 | | 2 509.00 |
AR Technical installations, industrial equipment and tools | 24 662.00 | 13 629.00 | 11 032.00 | 24 662.00 |
AT Other tangible assets | 6 345.00 | 2 774.00 | 3 571.00 | 6 345.00 |
BJ TOTAL (I) | 35 036.00 | 20 432.00 | 14 603.00 | 35 036.00 |
BL Raw materials, supplies | 6 113.00 | | 6 113.00 | 6 113.00 |
BX Customers and related accounts | 21 874.00 | 927.00 | 20 947.00 | 21 874.00 |
BZ Other receivables | 142 558.00 | | 142 558.00 | 142 558.00 |
CF Cash and cash equivalents | 120 017.00 | | 120 017.00 | 120 017.00 |
CH Prepaid expenses | 2 754.00 | | 2 754.00 | 2 754.00 |
CJ TOTAL (II) | 293 318.00 | 927.00 | 292 391.00 | 293 318.00 |
CO Grand total (0 to V) | 328 355.00 | 21 360.00 | 306 995.00 | 328 355.00 |
CX Development or Research and Development Expenses | 1 519.00 | 1 519.00 | | 1 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 152 375.00 | 94 564.00 | | 152 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 893.00 | 57 810.00 | | 28 893.00 |
DL TOTAL (I) | 183 469.00 | 154 575.00 | | 183 469.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 141.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 796.00 | 22 683.00 | | 11 796.00 |
DX Trade payables and related accounts | 43 635.00 | 41 455.00 | | 43 635.00 |
DY Tax and social security liabilities | 67 199.00 | 39 263.00 | | 67 199.00 |
EA Other liabilities | 364.00 | 172.00 | | 364.00 |
EB Prepaid income (2) | 387.00 | | | 387.00 |
EC TOTAL (IV) | 123 525.00 | 103 716.00 | | 123 525.00 |
EE Grand total (I to V) | 306 995.00 | 258 292.00 | | 306 995.00 |
EG Accrued income and payables due within one year | 123 525.00 | 103 717.00 | | 123 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 510 377.00 | |
FJ Net sales | | | 510 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 074.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 511 561.00 | |
FU Purchases of raw materials and other supplies | | | 175 913.00 | |
FV Inventory change (raw materials and supplies) | | | -175.00 | |
FW Other purchases and external expenses | | | 73 200.00 | |
FX Taxes, duties, and similar payments | | | 7 250.00 | |
FY Salaries and Wages | | | 157 971.00 | |
FZ Social Security Contributions | | | 52 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 390.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 471 536.00 | |
GG - OPERATING RESULT (I - II) | | | 40 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 665.00 | |
GP Total financial income (V) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 796.00 | 22 683.00 | | 11 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 226.00 | 461 857.00 | | 512 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 332.00 | 404 047.00 | | 483 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 893.00 | 57 810.00 | | 28 893.00 |
