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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 400.00 | 4 651.00 | 36 749.00 | 41 400.00 |
BJ TOTAL (I) | 41 400.00 | 4 651.00 | 36 749.00 | 41 400.00 |
BL Raw materials, supplies | 5 613.00 | | 5 613.00 | 5 613.00 |
BP Services in progress | 23 503.00 | | 23 503.00 | 23 503.00 |
BX Customers and related accounts | 2 053.00 | | 2 053.00 | 2 053.00 |
BZ Other receivables | 16 890.00 | | 16 890.00 | 16 890.00 |
CF Cash and cash equivalents | 113 937.00 | | 113 937.00 | 113 937.00 |
CJ TOTAL (II) | 161 996.00 | | 161 996.00 | 161 996.00 |
CO Grand total (0 to V) | 203 396.00 | 4 651.00 | 198 745.00 | 203 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 26 874.00 | | | 26 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 437.00 | 27 874.00 | | 29 437.00 |
DL TOTAL (I) | 67 310.00 | 37 874.00 | | 67 310.00 |
DU Loans and Debts from Credit Institutions (3) | 35 307.00 | 24 789.00 | | 35 307.00 |
DX Trade payables and related accounts | 93 642.00 | 40 116.00 | | 93 642.00 |
DY Tax and social security liabilities | 1 735.00 | 12 033.00 | | 1 735.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EB Prepaid income (2) | | 8 525.00 | | |
EC TOTAL (IV) | 131 435.00 | 85 464.00 | | 131 435.00 |
EE Grand total (I to V) | 198 745.00 | 123 337.00 | | 198 745.00 |
EG Accrued income and payables due within one year | 103 876.00 | 68 872.00 | | 103 876.00 |
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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 | 222 118.00 | | 222 118.00 | 222 118.00 |
FJ Net sales | 222 118.00 | | 222 118.00 | 222 118.00 |
FM Inventory production | | | 23 503.00 | |
FO Operating subsidies | | | 600.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 246 223.00 | |
FU Purchases of raw materials and other supplies | | | 115 214.00 | |
FV Inventory change (raw materials and supplies) | | | -5 613.00 | |
FW Other purchases and external expenses | | | 83 460.00 | |
FX Taxes, duties, and similar payments | | | 5 992.00 | |
FY Salaries and Wages | | | 7 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 682.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 216 108.00 | |
GG - OPERATING RESULT (I - II) | | | 30 116.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 500.00 | | | 25 500.00 |
HD Total exceptional income (VII) | 25 500.00 | | | 25 500.00 |
HF Exceptional expenses on capital transactions | 18 832.00 | | | 18 832.00 |
HH Total exceptional expenses (VIII) | 18 832.00 | | | 18 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 668.00 | | | 6 668.00 |
HK Income tax | 7 038.00 | 5 646.00 | | 7 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 723.00 | 128 984.00 | | 271 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 287.00 | 101 110.00 | | 242 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 437.00 | 27 874.00 | | 29 437.00 |
