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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 | 645.00 | 645.00 | | 645.00 |
AR Technical installations, industrial equipment and tools | 163 571.00 | 117 463.00 | 46 108.00 | 163 571.00 |
AT Other tangible assets | 31 363.00 | 17 203.00 | 14 160.00 | 31 363.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 196 404.00 | 135 311.00 | 61 093.00 | 196 404.00 |
BL Raw materials, supplies | 7 372.00 | | 7 372.00 | 7 372.00 |
BX Customers and related accounts | 338 998.00 | | 338 998.00 | 338 998.00 |
BZ Other receivables | 23 081.00 | | 23 081.00 | 23 081.00 |
CF Cash and cash equivalents | 104 330.00 | | 104 330.00 | 104 330.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 473 782.00 | | 473 782.00 | 473 782.00 |
CO Grand total (0 to V) | 670 186.00 | 135 311.00 | 534 875.00 | 670 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 60 133.00 | 35 899.00 | | 60 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 493.00 | 54 234.00 | | 42 493.00 |
DL TOTAL (I) | 144 427.00 | 131 933.00 | | 144 427.00 |
DU Loans and Debts from Credit Institutions (3) | 55 737.00 | 33 398.00 | | 55 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 1 083.00 | | 44.00 |
DX Trade payables and related accounts | 10 459.00 | 31 934.00 | | 10 459.00 |
DY Tax and social security liabilities | 98 207.00 | 125 313.00 | | 98 207.00 |
EB Prepaid income (2) | 226 000.00 | 435 623.00 | | 226 000.00 |
EC TOTAL (IV) | 390 448.00 | 627 350.00 | | 390 448.00 |
EE Grand total (I to V) | 534 875.00 | 759 284.00 | | 534 875.00 |
EI Including equity loans | 44.00 | | | 44.00 |
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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 | 1 080 655.00 | 170 048.00 | 1 250 703.00 | 1 080 655.00 |
FJ Net sales | 1 080 655.00 | 170 048.00 | 1 250 703.00 | 1 080 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 819.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 254 580.00 | |
FU Purchases of raw materials and other supplies | | | 8 660.00 | |
FV Inventory change (raw materials and supplies) | | | -6 237.00 | |
FW Other purchases and external expenses | | | 852 265.00 | |
FX Taxes, duties, and similar payments | | | 5 434.00 | |
FY Salaries and Wages | | | 250 388.00 | |
FZ Social Security Contributions | | | 73 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 178.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 1 205 716.00 | |
GG - OPERATING RESULT (I - II) | | | 48 864.00 | |
GL Other interest and similar income | | | 861.00 | |
GP Total financial income (V) | | | 861.00 | |
GR Interest and similar expenses | | | 1 247.00 | |
GU Total financial expenses (VI) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | 5 985.00 | 7 128.00 | | 5 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 441.00 | 1 040 329.00 | | 1 255 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 948.00 | 986 095.00 | | 1 212 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 493.00 | 54 234.00 | | 42 493.00 |
