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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 58 942.00 | 47 054.00 | 11 888.00 | 58 942.00 |
AT Other tangible assets | 51 005.00 | 46 249.00 | 4 756.00 | 51 005.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 154 647.00 | 93 303.00 | 61 344.00 | 154 647.00 |
BL Raw materials, supplies | 1.00 | | 4.00 | 1.00 |
BT Goods | 4 230.00 | | 4 230.00 | 4 230.00 |
BX Customers and related accounts | 80 293.00 | 6 780.00 | 73 513.00 | 80 293.00 |
BZ Other receivables | 3 540.00 | | 3 540.00 | 3 540.00 |
CF Cash and cash equivalents | 132 546.00 | | 132 546.00 | 132 546.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 220 609.00 | 6 780.00 | 213 829.00 | 220 609.00 |
CO Grand total (0 to V) | 375 256.00 | 100 083.00 | 275 173.00 | 375 256.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 35 610.00 | 52 307.00 | | 35 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 294.00 | -526.00 | | 37 294.00 |
DL TOTAL (I) | 182 903.00 | 161 782.00 | | 182 903.00 |
DX Trade payables and related accounts | 44 082.00 | 29 113.00 | | 44 082.00 |
DY Tax and social security liabilities | 47 963.00 | 42 146.00 | | 47 963.00 |
EA Other liabilities | 225.00 | 225.00 | | 225.00 |
EC TOTAL (IV) | 92 270.00 | 71 484.00 | | 92 270.00 |
EE Grand total (I to V) | 275 173.00 | 233 265.00 | | 275 173.00 |
EG Accrued income and payables due within one year | 92 270.00 | 71 484.00 | | 92 270.00 |
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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 | | | 342 054.00 | |
FG Production sold - services | | | 295 741.00 | |
FJ Net sales | | | 637 794.00 | |
FO Operating subsidies | | | 11 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 649 536.00 | |
FS Purchases of goods (including customs duties) | | | 216 469.00 | |
FT Inventory change (goods) | | | 645.00 | |
FW Other purchases and external expenses | | | 138 828.00 | |
FX Taxes, duties, and similar payments | | | 8 019.00 | |
FY Salaries and Wages | | | 154 285.00 | |
FZ Social Security Contributions | | | 62 097.00 | |
GB Operating Expenses - Provisions | | | 13 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 780.00 | |
GE Other Expenses | | | 3 783.00 | |
GF Total Operating Expenses (II) | | | 604 764.00 | |
GG - OPERATING RESULT (I - II) | | | 44 772.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 510.00 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 910.00 | | |
HE Exceptional expenses on management operations | 711.00 | | | 711.00 |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HG Exceptional depreciation and provisions | 594.00 | | | 594.00 |
HH Total exceptional expenses (VIII) | 1 306.00 | 400.00 | | 1 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 306.00 | 510.00 | | -1 306.00 |
HK Income tax | 5 850.00 | | | 5 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 536.00 | 516 314.00 | | 649 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 242.00 | 516 839.00 | | 612 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 293.00 | -525.00 | | 37 293.00 |
