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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 | 780.00 | 780.00 | | 780.00 |
AH Goodwill | 2 699.00 | | 2 699.00 | 2 699.00 |
AR Technical installations, industrial equipment and tools | 24 022.00 | 22 852.00 | 1 170.00 | 24 022.00 |
AT Other tangible assets | 51 025.00 | 51 025.00 | | 51 025.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 83 776.00 | 74 656.00 | 9 119.00 | 83 776.00 |
BL Raw materials, supplies | 2 450.00 | | 2 450.00 | 2 450.00 |
BX Customers and related accounts | 21 275.00 | | 21 275.00 | 21 275.00 |
BZ Other receivables | 25 977.00 | | 25 977.00 | 25 977.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 141 510.00 | | 141 510.00 | 141 510.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 191 974.00 | | 191 974.00 | 191 974.00 |
CO Grand total (0 to V) | 275 750.00 | 74 656.00 | 201 094.00 | 275 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 71 023.00 | 50 152.00 | | 71 023.00 |
DH Retained earnings | | -1 720.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 163.00 | 22 591.00 | | 37 163.00 |
DL TOTAL (I) | 119 186.00 | 82 023.00 | | 119 186.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 268.00 | | |
DX Trade payables and related accounts | 37 035.00 | 32 613.00 | | 37 035.00 |
DY Tax and social security liabilities | 43 953.00 | 41 802.00 | | 43 953.00 |
EA Other liabilities | 920.00 | 8 886.00 | | 920.00 |
EC TOTAL (IV) | 81 908.00 | 85 569.00 | | 81 908.00 |
EE Grand total (I to V) | 201 094.00 | 167 592.00 | | 201 094.00 |
EG Accrued income and payables due within one year | 81 908.00 | 85 569.00 | | 81 908.00 |
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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 | 610 268.00 | | 610 268.00 | 610 268.00 |
FJ Net sales | 610 268.00 | | 610 268.00 | 610 268.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 432.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 617 705.00 | |
FU Purchases of raw materials and other supplies | | | 186 749.00 | |
FV Inventory change (raw materials and supplies) | | | 160.00 | |
FW Other purchases and external expenses | | | 223 887.00 | |
FX Taxes, duties, and similar payments | | | 4 935.00 | |
FY Salaries and Wages | | | 105 512.00 | |
FZ Social Security Contributions | | | 58 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 945.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 580 653.00 | |
GG - OPERATING RESULT (I - II) | | | 37 051.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 283.00 | | | 283.00 |
HD Total exceptional income (VII) | 283.00 | | | 283.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159.00 | | | 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 988.00 | 713 097.00 | | 617 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 825.00 | 690 506.00 | | 580 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 163.00 | 22 591.00 | | 37 163.00 |
