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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 | 88 104.00 | 88 104.00 | | 88 104.00 |
AR Technical installations, industrial equipment and tools | 20 727.00 | 20 727.00 | | 20 727.00 |
AT Other tangible assets | 976 999.00 | 747 701.00 | 229 298.00 | 976 999.00 |
BJ TOTAL (I) | 1 085 831.00 | 856 533.00 | 229 298.00 | 1 085 831.00 |
BX Customers and related accounts | 26 052.00 | | 26 052.00 | 26 052.00 |
BZ Other receivables | 346 611.00 | 260 834.00 | 85 777.00 | 346 611.00 |
CF Cash and cash equivalents | 328 406.00 | | 328 406.00 | 328 406.00 |
CJ TOTAL (II) | 701 070.00 | 260 834.00 | 440 236.00 | 701 070.00 |
CO Grand total (0 to V) | 1 786 902.00 | 1 117 367.00 | 669 534.00 | 1 786 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 537 158.00 | | | 537 158.00 |
DH Retained earnings | -355 446.00 | | | -355 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 572.00 | | | 143 572.00 |
DL TOTAL (I) | 333 668.00 | | | 333 668.00 |
DU Loans and Debts from Credit Institutions (3) | 247 857.00 | | | 247 857.00 |
DX Trade payables and related accounts | 56 880.00 | | | 56 880.00 |
DY Tax and social security liabilities | 31 127.00 | | | 31 127.00 |
EC TOTAL (IV) | 335 865.00 | | | 335 865.00 |
EE Grand total (I to V) | 669 534.00 | | | 669 534.00 |
EG Accrued income and payables due within one year | 143 210.00 | | | 143 210.00 |
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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 | 1 255 746.00 | | 1 255 746.00 | 1 255 746.00 |
FJ Net sales | 1 255 746.00 | | 1 255 746.00 | 1 255 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 619.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 1 274 604.00 | |
FW Other purchases and external expenses | | | 556 883.00 | |
FX Taxes, duties, and similar payments | | | 4 800.00 | |
FY Salaries and Wages | | | 442 690.00 | |
FZ Social Security Contributions | | | 60 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 335.00 | |
GE Other Expenses | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 1 122 822.00 | |
GG - OPERATING RESULT (I - II) | | | 151 781.00 | |
GN Positive exchange differences | | | 1.00 | |
GR Interest and similar expenses | | | 1 787.00 | |
GU Total financial expenses (VI) | | | 1 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 619.00 | | | 18 619.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HE Exceptional expenses on management operations | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | | | -269.00 |
HK Income tax | 6 153.00 | | | 6 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 604.00 | | | 1 274 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 031.00 | | | 1 131 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 572.00 | | | 143 572.00 |
