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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 | 2 970.00 | 2 970.00 | | 2 970.00 |
AP Buildings | 14 314.00 | 12 173.00 | 2 140.00 | 14 314.00 |
AR Technical installations, industrial equipment and tools | 46 463.00 | 27 638.00 | 18 824.00 | 46 463.00 |
AT Other tangible assets | 2 256 902.00 | 1 873 534.00 | 383 367.00 | 2 256 902.00 |
AX Advances and down payments | 63 720.00 | | 63 720.00 | 63 720.00 |
BJ TOTAL (I) | 2 384 369.00 | 1 916 316.00 | 468 053.00 | 2 384 369.00 |
BT Goods | 27 316.00 | | 27 316.00 | 27 316.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 157 256.00 | 9 240.00 | 148 016.00 | 157 256.00 |
BZ Other receivables | 23 747.00 | | 23 747.00 | 23 747.00 |
CF Cash and cash equivalents | 680 698.00 | | 680 698.00 | 680 698.00 |
CH Prepaid expenses | 3 319.00 | | 3 319.00 | 3 319.00 |
CJ TOTAL (II) | 892 837.00 | 9 240.00 | 883 597.00 | 892 837.00 |
CO Grand total (0 to V) | 3 277 207.00 | 1 925 556.00 | 1 351 651.00 | 3 277 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 733.00 | 10 733.00 | | 10 733.00 |
DG Other reserves | 550 112.00 | 410 552.00 | | 550 112.00 |
DH Retained earnings | 4 204.00 | 4 204.00 | | 4 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 559.00 | 139 559.00 | | 90 559.00 |
DL TOTAL (I) | 755 609.00 | 665 049.00 | | 755 609.00 |
DQ Provisions for Expenses | 40 760.00 | 74 653.00 | | 40 760.00 |
DR TOTAL (IV) | 40 760.00 | 74 653.00 | | 40 760.00 |
DX Trade payables and related accounts | 282 002.00 | 175 130.00 | | 282 002.00 |
DY Tax and social security liabilities | 87 012.00 | 81 000.00 | | 87 012.00 |
EA Other liabilities | 186 265.00 | 167 466.00 | | 186 265.00 |
EC TOTAL (IV) | 555 281.00 | 423 598.00 | | 555 281.00 |
EE Grand total (I to V) | 1 351 651.00 | 1 163 300.00 | | 1 351 651.00 |
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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 | 22 384.00 | | 22 384.00 | 22 384.00 |
FG Production sold - services | 1 420 216.00 | | 1 420 216.00 | 1 420 216.00 |
FJ Net sales | 1 442 601.00 | | 1 442 601.00 | 1 442 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 652.00 | |
FR Total operating income (I) | | | 1 544 253.00 | |
FS Purchases of goods (including customs duties) | | | 22 972.00 | |
FT Inventory change (goods) | | | -6 073.00 | |
FU Purchases of raw materials and other supplies | | | 1 650.00 | |
FW Other purchases and external expenses | | | 769 717.00 | |
FX Taxes, duties, and similar payments | | | 31 608.00 | |
FY Salaries and Wages | | | 170 992.00 | |
FZ Social Security Contributions | | | 66 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 654.00 | |
GE Other Expenses | | | 92 218.00 | |
GF Total Operating Expenses (II) | | | 1 436 017.00 | |
GG - OPERATING RESULT (I - II) | | | 108 235.00 | |
GL Other interest and similar income | | | 3 972.00 | |
GP Total financial income (V) | | | 3 972.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168.00 | 441.00 | | 168.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 585.00 | 441.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 585.00 | 441.00 | | 585.00 |
HK Income tax | 22 234.00 | 39 687.00 | | 22 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 811.00 | 1 543 528.00 | | 1 548 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 251.00 | 1 403 968.00 | | 1 458 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 559.00 | 139 559.00 | | 90 559.00 |
