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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 | 3 190.00 | 2 112.00 | 1 078.00 | 3 190.00 |
AP Buildings | 21 403.00 | 6 516.00 | 14 887.00 | 21 403.00 |
AR Technical installations, industrial equipment and tools | 20 717.00 | 20 357.00 | 360.00 | 20 717.00 |
AT Other tangible assets | 43 834.00 | 12 484.00 | 31 350.00 | 43 834.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 90 644.00 | 41 469.00 | 49 175.00 | 90 644.00 |
BP Services in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 40 970.00 | | 40 970.00 | 40 970.00 |
BZ Other receivables | 2 392.00 | | 2 392.00 | 2 392.00 |
CF Cash and cash equivalents | 75 691.00 | | 75 691.00 | 75 691.00 |
CH Prepaid expenses | 2 569.00 | | 2 569.00 | 2 569.00 |
CJ TOTAL (II) | 124 621.00 | | 124 621.00 | 124 621.00 |
CO Grand total (0 to V) | 215 266.00 | 41 469.00 | 173 797.00 | 215 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 713.00 | 713.00 | | 713.00 |
DH Retained earnings | 2 538.00 | 1 337.00 | | 2 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 120.00 | 36 915.00 | | 32 120.00 |
DL TOTAL (I) | 128 871.00 | 132 465.00 | | 128 871.00 |
DU Loans and Debts from Credit Institutions (3) | 30 258.00 | 41 567.00 | | 30 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 118.00 | | 118.00 |
DX Trade payables and related accounts | 1 920.00 | 1 547.00 | | 1 920.00 |
DY Tax and social security liabilities | 12 478.00 | 14 941.00 | | 12 478.00 |
EA Other liabilities | 151.00 | 151.00 | | 151.00 |
EC TOTAL (IV) | 44 925.00 | 58 324.00 | | 44 925.00 |
EE Grand total (I to V) | 173 797.00 | 190 789.00 | | 173 797.00 |
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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 | 171 799.00 | | 171 799.00 | 171 799.00 |
FJ Net sales | 171 799.00 | | 171 799.00 | 171 799.00 |
FM Inventory production | | | -6 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 165 302.00 | |
FU Purchases of raw materials and other supplies | | | 507.00 | |
FW Other purchases and external expenses | | | 33 566.00 | |
FX Taxes, duties, and similar payments | | | 1 510.00 | |
FY Salaries and Wages | | | 58 251.00 | |
FZ Social Security Contributions | | | 19 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 234.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 515.00 | |
GG - OPERATING RESULT (I - II) | | | 37 787.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 941.00 | | | 22 941.00 |
HD Total exceptional income (VII) | 22 941.00 | | | 22 941.00 |
HF Exceptional expenses on capital transactions | 22 941.00 | | | 22 941.00 |
HH Total exceptional expenses (VIII) | 22 941.00 | | | 22 941.00 |
HK Income tax | 5 339.00 | 6 669.00 | | 5 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 244.00 | 179 210.00 | | 188 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 123.00 | 142 295.00 | | 156 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 120.00 | 36 915.00 | | 32 120.00 |
