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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 | 50 220.00 | 13 425.00 | 36 794.00 | 50 220.00 |
AR Technical installations, industrial equipment and tools | 328 586.00 | 185 209.00 | 143 376.00 | 328 586.00 |
AT Other tangible assets | 729 464.00 | 242 552.00 | 486 912.00 | 729 464.00 |
BJ TOTAL (I) | 1 108 271.00 | 441 187.00 | 667 083.00 | 1 108 271.00 |
BT Goods | 30 302.00 | | 30 302.00 | 30 302.00 |
BX Customers and related accounts | 5 672.00 | | 5 672.00 | 5 672.00 |
BZ Other receivables | 149 528.00 | | 149 528.00 | 149 528.00 |
CF Cash and cash equivalents | 818 853.00 | | 818 853.00 | 818 853.00 |
CH Prepaid expenses | 14 114.00 | | 14 114.00 | 14 114.00 |
CJ TOTAL (II) | 1 018 470.00 | | 1 018 470.00 | 1 018 470.00 |
CO Grand total (0 to V) | 2 126 741.00 | 441 187.00 | 1 685 553.00 | 2 126 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 371.00 | 371.00 | | 371.00 |
DH Retained earnings | -81 805.00 | 7 067.00 | | -81 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 745.00 | -88 873.00 | | 208 745.00 |
DL TOTAL (I) | 132 312.00 | -76 433.00 | | 132 312.00 |
DP Provisions for Risks | 20 200.00 | | | 20 200.00 |
DR TOTAL (IV) | 20 200.00 | | | 20 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023 128.00 | 611 323.00 | | 1 023 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 622.00 | 275 647.00 | | 76 622.00 |
DX Trade payables and related accounts | 217 421.00 | 278 274.00 | | 217 421.00 |
DY Tax and social security liabilities | 206 376.00 | 188 134.00 | | 206 376.00 |
EA Other liabilities | 9 492.00 | 18 741.00 | | 9 492.00 |
EC TOTAL (IV) | 1 533 041.00 | 1 372 122.00 | | 1 533 041.00 |
EE Grand total (I to V) | 1 685 553.00 | 1 295 689.00 | | 1 685 553.00 |
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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 | 2 313 304.00 | | 2 313 304.00 | 2 313 304.00 |
FG Production sold - services | 128 757.00 | | 128 757.00 | 128 757.00 |
FJ Net sales | 2 442 061.00 | | 2 442 061.00 | 2 442 061.00 |
FO Operating subsidies | | | 53 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 165.00 | |
FQ Other income | | | 250 473.00 | |
FR Total operating income (I) | | | 2 774 059.00 | |
FS Purchases of goods (including customs duties) | | | 609 782.00 | |
FT Inventory change (goods) | | | -1 254.00 | |
FW Other purchases and external expenses | | | 744 365.00 | |
FX Taxes, duties, and similar payments | | | 34 106.00 | |
FY Salaries and Wages | | | 539 938.00 | |
FZ Social Security Contributions | | | 49 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 200.00 | |
GE Other Expenses | | | 290 417.00 | |
GF Total Operating Expenses (II) | | | 2 473 261.00 | |
GG - OPERATING RESULT (I - II) | | | 300 797.00 | |
GR Interest and similar expenses | | | 10 338.00 | |
GU Total financial expenses (VI) | | | 10 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 361.00 | 78.00 | | 361.00 |
HF Exceptional expenses on capital transactions | 56 920.00 | | | 56 920.00 |
HH Total exceptional expenses (VIII) | 57 281.00 | 78.00 | | 57 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 281.00 | -78.00 | | -57 281.00 |
HK Income tax | 24 432.00 | | | 24 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 774 059.00 | 3 093 376.00 | | 2 774 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 565 313.00 | 3 182 249.00 | | 2 565 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 745.00 | -88 873.00 | | 208 745.00 |
