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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 | 1 929.00 | 1 929.00 | | 1 929.00 |
AF Concessions, Patents and Similar Rights | 57 850.00 | 32 609.00 | 25 241.00 | 57 850.00 |
AR Technical installations, industrial equipment and tools | 15 464.00 | 5 130.00 | 10 334.00 | 15 464.00 |
AT Other tangible assets | 38 922.00 | 35 266.00 | 3 656.00 | 38 922.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 115 164.00 | 74 934.00 | 40 231.00 | 115 164.00 |
BL Raw materials, supplies | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 224 499.00 | | 224 499.00 | 224 499.00 |
BZ Other receivables | 8 266.00 | | 8 266.00 | 8 266.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 124 281.00 | | 124 281.00 | 124 281.00 |
CH Prepaid expenses | 11 877.00 | | 11 877.00 | 11 877.00 |
CJ TOTAL (II) | 370 259.00 | | 370 259.00 | 370 259.00 |
CO Grand total (0 to V) | 485 423.00 | 74 934.00 | 410 489.00 | 485 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 112 002.00 | 112 002.00 | | 112 002.00 |
DH Retained earnings | -43 773.00 | -8 242.00 | | -43 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 700.00 | -35 532.00 | | 56 700.00 |
DL TOTAL (I) | 133 729.00 | 77 029.00 | | 133 729.00 |
DN Conditional advances | | 10 714.00 | | |
DO TOTAL (II) | | 10 714.00 | | |
DU Loans and Debts from Credit Institutions (3) | 110 285.00 | 41 382.00 | | 110 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 124.00 | 15 034.00 | | 18 124.00 |
DX Trade payables and related accounts | 48 596.00 | 124 919.00 | | 48 596.00 |
DY Tax and social security liabilities | 96 048.00 | 94 355.00 | | 96 048.00 |
EA Other liabilities | 3 707.00 | | | 3 707.00 |
EC TOTAL (IV) | 276 760.00 | 275 690.00 | | 276 760.00 |
EE Grand total (I to V) | 410 489.00 | 363 433.00 | | 410 489.00 |
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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 | 664 747.00 | 199 978.00 | 864 725.00 | 664 747.00 |
FJ Net sales | 664 747.00 | 199 978.00 | 864 725.00 | 664 747.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 280.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 871 014.00 | |
FV Inventory change (raw materials and supplies) | | | 347.00 | |
FW Other purchases and external expenses | | | 358 190.00 | |
FX Taxes, duties, and similar payments | | | 4 020.00 | |
FY Salaries and Wages | | | 302 745.00 | |
FZ Social Security Contributions | | | 96 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 452.00 | |
GE Other Expenses | | | 25 055.00 | |
GF Total Operating Expenses (II) | | | 800 495.00 | |
GG - OPERATING RESULT (I - II) | | | 70 519.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 1 767.00 | |
GU Total financial expenses (VI) | | | 1 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 703.00 | 111.00 | | 3 703.00 |
HD Total exceptional income (VII) | 3 703.00 | 111.00 | | 3 703.00 |
HE Exceptional expenses on management operations | 471.00 | 952.00 | | 471.00 |
HH Total exceptional expenses (VIII) | 471.00 | 952.00 | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 232.00 | -841.00 | | 3 232.00 |
HK Income tax | 15 351.00 | | | 15 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 784.00 | 980 583.00 | | 874 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 083.00 | 1 016 114.00 | | 818 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 700.00 | -35 532.00 | | 56 700.00 |
