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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 900.00 | | 900.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 132 782.00 | 117 865.00 | 14 917.00 | 132 782.00 |
AT Other tangible assets | 214 899.00 | 155 551.00 | 59 348.00 | 214 899.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 362 781.00 | 274 816.00 | 87 965.00 | 362 781.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 13 456.00 | | 13 456.00 | 13 456.00 |
BX Customers and related accounts | 17 801.00 | | 17 801.00 | 17 801.00 |
BZ Other receivables | 13 659.00 | | 13 659.00 | 13 659.00 |
CF Cash and cash equivalents | 151 947.00 | | 151 947.00 | 151 947.00 |
CJ TOTAL (II) | 199 363.00 | | 199 363.00 | 199 363.00 |
CO Grand total (0 to V) | 562 144.00 | 274 816.00 | 287 328.00 | 562 144.00 |
CP Shares due in less than one year | 3 700.00 | | | 3 700.00 |
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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 | | 1 000.00 |
DG Other reserves | 30 252.00 | 30 252.00 | | 30 252.00 |
DH Retained earnings | -24 160.00 | -31 682.00 | | -24 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 635.00 | 7 523.00 | | 122 635.00 |
DL TOTAL (I) | 139 727.00 | 17 092.00 | | 139 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 123.00 | | 123.00 |
DX Trade payables and related accounts | 71 483.00 | 75 167.00 | | 71 483.00 |
DY Tax and social security liabilities | 75 994.00 | 85 865.00 | | 75 994.00 |
EA Other liabilities | | 35 571.00 | | |
EC TOTAL (IV) | 147 600.00 | 196 726.00 | | 147 600.00 |
EE Grand total (I to V) | 287 328.00 | 213 818.00 | | 287 328.00 |
EG Accrued income and payables due within one year | 147 600.00 | 196 726.00 | | 147 600.00 |
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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 | 1 017 107.00 | | 1 017 107.00 | 1 017 107.00 |
FG Production sold - services | 1 926.00 | | 1 926.00 | 1 926.00 |
FJ Net sales | 1 019 033.00 | | 1 019 033.00 | 1 019 033.00 |
FO Operating subsidies | | | 15 333.00 | |
FQ Other income | | | 2 538.00 | |
FR Total operating income (I) | | | 1 036 904.00 | |
FS Purchases of goods (including customs duties) | | | 319 848.00 | |
FT Inventory change (goods) | | | 13 594.00 | |
FU Purchases of raw materials and other supplies | | | 19 755.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 103 871.00 | |
FX Taxes, duties, and similar payments | | | 10 445.00 | |
FY Salaries and Wages | | | 305 923.00 | |
FZ Social Security Contributions | | | 84 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 202.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 892 657.00 | |
GG - OPERATING RESULT (I - II) | | | 144 247.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 970.00 | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | 16.00 | | 59.00 |
HB Exceptional income from capital transactions | 200.00 | 6 600.00 | | 200.00 |
HD Total exceptional income (VII) | 259.00 | 6 616.00 | | 259.00 |
HE Exceptional expenses on management operations | 6 479.00 | 68.00 | | 6 479.00 |
HH Total exceptional expenses (VIII) | 6 479.00 | 68.00 | | 6 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 220.00 | 6 548.00 | | -6 220.00 |
HK Income tax | 14 421.00 | | | 14 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 162.00 | 780 611.00 | | 1 037 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 527.00 | 773 088.00 | | 914 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 635.00 | 7 523.00 | | 122 635.00 |
