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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 | 13 700.00 | 4 825.00 | 8 875.00 | 13 700.00 |
AP Buildings | 6 479.00 | 2 359.00 | 4 120.00 | 6 479.00 |
AR Technical installations, industrial equipment and tools | 9 180.00 | 2 890.00 | 6 290.00 | 9 180.00 |
AT Other tangible assets | 104 790.00 | 9 567.00 | 95 224.00 | 104 790.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 134 150.00 | 19 642.00 | 114 508.00 | 134 150.00 |
BX Customers and related accounts | 99 005.00 | | 99 005.00 | 99 005.00 |
BZ Other receivables | 236 863.00 | | 236 863.00 | 236 863.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 205 016.00 | | 205 016.00 | 205 016.00 |
CH Prepaid expenses | 3 644.00 | | 3 644.00 | 3 644.00 |
CJ TOTAL (II) | 549 527.00 | | 549 527.00 | 549 527.00 |
CO Grand total (0 to V) | 683 677.00 | 19 642.00 | 664 036.00 | 683 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 100.00 | | 3 000.00 |
DH Retained earnings | 40 989.00 | 16 611.00 | | 40 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 745.00 | 41 578.00 | | 286 745.00 |
DL TOTAL (I) | 360 735.00 | 88 289.00 | | 360 735.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 376.00 | | 244.00 |
DX Trade payables and related accounts | 149 919.00 | 115 047.00 | | 149 919.00 |
DY Tax and social security liabilities | 82 920.00 | 24 858.00 | | 82 920.00 |
EA Other liabilities | 218.00 | | | 218.00 |
EC TOTAL (IV) | 303 301.00 | 140 281.00 | | 303 301.00 |
EE Grand total (I to V) | 664 036.00 | 228 570.00 | | 664 036.00 |
EG Accrued income and payables due within one year | 303 301.00 | 140 281.00 | | 303 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 000 385.00 | | 1 000 385.00 | 1 000 385.00 |
FJ Net sales | 1 000 385.00 | | 1 000 385.00 | 1 000 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 000 484.00 | |
FW Other purchases and external expenses | | | 496 731.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FY Salaries and Wages | | | 79 070.00 | |
FZ Social Security Contributions | | | 19 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 612.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 609 110.00 | |
GG - OPERATING RESULT (I - II) | | | 391 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 104 629.00 | 9 287.00 | | 104 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 984.00 | 349 253.00 | | 1 001 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 239.00 | 307 675.00 | | 715 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 745.00 | 41 578.00 | | 286 745.00 |
