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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 | 4 891.00 | 2 621.00 | 2 269.00 | 4 891.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 25 664.00 | 13 994.00 | 11 670.00 | 25 664.00 |
AT Other tangible assets | 290 590.00 | 101 985.00 | 188 605.00 | 290 590.00 |
BH Other financial assets | 7 270.00 | | 7 270.00 | 7 270.00 |
BJ TOTAL (I) | 358 415.00 | 118 601.00 | 239 814.00 | 358 415.00 |
BL Raw materials, supplies | 44 885.00 | | 44 885.00 | 44 885.00 |
BX Customers and related accounts | 482 397.00 | 26 204.00 | 456 193.00 | 482 397.00 |
BZ Other receivables | 174 765.00 | | 174 765.00 | 174 765.00 |
CF Cash and cash equivalents | 589 424.00 | | 589 424.00 | 589 424.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 291 472.00 | 26 204.00 | 1 265 268.00 | 1 291 472.00 |
CO Grand total (0 to V) | 1 649 888.00 | 144 805.00 | 1 505 082.00 | 1 649 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 99 771.00 | | | 99 771.00 |
DH Retained earnings | -11 993.00 | -11 993.00 | | -11 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 726.00 | 199 871.00 | | 97 726.00 |
DL TOTAL (I) | 186 604.00 | 188 877.00 | | 186 604.00 |
DU Loans and Debts from Credit Institutions (3) | 500 960.00 | 250 582.00 | | 500 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 108.00 | 10 341.00 | | 51 108.00 |
DX Trade payables and related accounts | 431 547.00 | 196 815.00 | | 431 547.00 |
DY Tax and social security liabilities | 325 787.00 | 160 210.00 | | 325 787.00 |
EA Other liabilities | 9 074.00 | 2 965.00 | | 9 074.00 |
EC TOTAL (IV) | 1 318 478.00 | 620 915.00 | | 1 318 478.00 |
EE Grand total (I to V) | 1 505 082.00 | 809 793.00 | | 1 505 082.00 |
EG Accrued income and payables due within one year | 1 167 015.00 | 419 955.00 | | 1 167 015.00 |
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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 | 145.00 | | 145.00 | 145.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 120 011.00 | | 2 120 011.00 | 2 120 011.00 |
FJ Net sales | 2 120 156.00 | | 2 120 156.00 | 2 120 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 421.00 | |
FQ Other income | | | 5 450.00 | |
FR Total operating income (I) | | | 2 127 028.00 | |
FU Purchases of raw materials and other supplies | | | 172 414.00 | |
FV Inventory change (raw materials and supplies) | | | -24 222.00 | |
FW Other purchases and external expenses | | | 1 298 766.00 | |
FX Taxes, duties, and similar payments | | | 5 776.00 | |
FY Salaries and Wages | | | 269 898.00 | |
FZ Social Security Contributions | | | 147 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 204.00 | |
GE Other Expenses | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 1 979 453.00 | |
GG - OPERATING RESULT (I - II) | | | 147 574.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 538.00 | |
GU Total financial expenses (VI) | | | 3 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 2 002.00 | 52.00 | | 2 002.00 |
HF Exceptional expenses on capital transactions | 203.00 | 1 500.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 2 205.00 | 1 552.00 | | 2 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 205.00 | -302.00 | | -2 205.00 |
HK Income tax | 44 104.00 | 66 674.00 | | 44 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 127 028.00 | 1 599 803.00 | | 2 127 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029 300.00 | 1 399 930.00 | | 2 029 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 726.00 | 199 871.00 | | 97 726.00 |
