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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 | 3 500.00 | 1 096.00 | 2 404.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 2 104.00 | 1 665.00 | 440.00 | 2 104.00 |
AT Other tangible assets | 27 422.00 | 20 877.00 | 6 545.00 | 27 422.00 |
BH Other financial assets | 15 968.00 | | 15 968.00 | 15 968.00 |
BJ TOTAL (I) | 48 998.00 | 23 638.00 | 25 361.00 | 48 998.00 |
BL Raw materials, supplies | 11 589.00 | | 11 589.00 | 11 589.00 |
BX Customers and related accounts | 267 172.00 | | 267 172.00 | 267 172.00 |
BZ Other receivables | 51 673.00 | | 51 673.00 | 51 673.00 |
CD Marketable securities | 38 941.00 | | 38 941.00 | 38 941.00 |
CF Cash and cash equivalents | 550 080.00 | | 550 080.00 | 550 080.00 |
CH Prepaid expenses | 10 116.00 | | 10 116.00 | 10 116.00 |
CJ TOTAL (II) | 929 571.00 | | 929 571.00 | 929 571.00 |
CO Grand total (0 to V) | 978 569.00 | 23 638.00 | 954 932.00 | 978 569.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 127 536.00 | | | 127 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 103.00 | | | 227 103.00 |
DL TOTAL (I) | 365 639.00 | | | 365 639.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 795.00 | | | 1 795.00 |
DX Trade payables and related accounts | 149 740.00 | | | 149 740.00 |
DY Tax and social security liabilities | 253 175.00 | | | 253 175.00 |
EA Other liabilities | 164 583.00 | | | 164 583.00 |
EC TOTAL (IV) | 569 293.00 | | | 569 293.00 |
EE Grand total (I to V) | 954 932.00 | | | 954 932.00 |
EG Accrued income and payables due within one year | 569 293.00 | | | 569 293.00 |
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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 | 3 527 712.00 | | 3 527 712.00 | 3 527 712.00 |
FJ Net sales | 3 527 712.00 | | 3 527 712.00 | 3 527 712.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 836.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 3 639 634.00 | |
FU Purchases of raw materials and other supplies | | | 1 003 162.00 | |
FV Inventory change (raw materials and supplies) | | | 41 395.00 | |
FW Other purchases and external expenses | | | 979 729.00 | |
FX Taxes, duties, and similar payments | | | 53 186.00 | |
FY Salaries and Wages | | | 844 108.00 | |
FZ Social Security Contributions | | | 329 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 966.00 | |
GE Other Expenses | | | 1 787.00 | |
GF Total Operating Expenses (II) | | | 3 259 811.00 | |
GG - OPERATING RESULT (I - II) | | | 379 824.00 | |
GL Other interest and similar income | | | 1 174.00 | |
GP Total financial income (V) | | | 1 174.00 | |
GR Interest and similar expenses | | | 4 197.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 4 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 836.00 | | | 87 836.00 |
A2 TOTAL ASSETS | 107 920.00 | | | 107 920.00 |
HB Exceptional income from capital transactions | 183.00 | | | 183.00 |
HD Total exceptional income (VII) | 183.00 | | | 183.00 |
HE Exceptional expenses on management operations | 1 522.00 | | | 1 522.00 |
HF Exceptional expenses on capital transactions | 48 433.00 | | | 48 433.00 |
HH Total exceptional expenses (VIII) | 49 956.00 | | | 49 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 772.00 | | | -49 772.00 |
HK Income tax | 99 926.00 | | | 99 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 640 992.00 | | | 3 640 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 413 889.00 | | | 3 413 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 103.00 | | | 227 103.00 |
