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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 | 1 743.00 | 1 743.00 | | 1 743.00 |
AR Technical installations, industrial equipment and tools | 129 777.00 | 107 198.00 | 22 580.00 | 129 777.00 |
AT Other tangible assets | 3 559.00 | 2 782.00 | 777.00 | 3 559.00 |
BH Other financial assets | 11 084.00 | | 11 084.00 | 11 084.00 |
BJ TOTAL (I) | 146 162.00 | 111 722.00 | 34 440.00 | 146 162.00 |
BX Customers and related accounts | 168 273.00 | 27 188.00 | 141 085.00 | 168 273.00 |
BZ Other receivables | 17 171.00 | | 17 171.00 | 17 171.00 |
CF Cash and cash equivalents | 393 464.00 | | 393 464.00 | 393 464.00 |
CH Prepaid expenses | 13 646.00 | | 13 646.00 | 13 646.00 |
CJ TOTAL (II) | 592 554.00 | 27 188.00 | 565 366.00 | 592 554.00 |
CO Grand total (0 to V) | 738 716.00 | 138 910.00 | 599 806.00 | 738 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 138 221.00 | 134 220.00 | | 138 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 813.00 | 84 001.00 | | 120 813.00 |
DL TOTAL (I) | 267 284.00 | 226 471.00 | | 267 284.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | 150.00 | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 84 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 42 266.00 | 269 234.00 | | 42 266.00 |
DY Tax and social security liabilities | 92 693.00 | 78 150.00 | | 92 693.00 |
EA Other liabilities | 867.00 | 3.00 | | 867.00 |
EB Prepaid income (2) | 96 488.00 | | | 96 488.00 |
EC TOTAL (IV) | 332 522.00 | 431 537.00 | | 332 522.00 |
EE Grand total (I to V) | 599 806.00 | 658 009.00 | | 599 806.00 |
EG Accrued income and payables due within one year | 332 522.00 | 431 537.00 | | 332 522.00 |
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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 | 547 996.00 | 19 282.00 | 567 278.00 | 547 996.00 |
FJ Net sales | 547 996.00 | 19 282.00 | 567 278.00 | 547 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 983.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 587 265.00 | |
FW Other purchases and external expenses | | | 223 884.00 | |
FX Taxes, duties, and similar payments | | | 3 362.00 | |
FY Salaries and Wages | | | 95 050.00 | |
FZ Social Security Contributions | | | 36 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 188.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 400 250.00 | |
GG - OPERATING RESULT (I - II) | | | 187 016.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 18 819.00 | 30.00 | | 18 819.00 |
HH Total exceptional expenses (VIII) | 18 819.00 | 30.00 | | 18 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 809.00 | -30.00 | | -18 809.00 |
HK Income tax | 47 394.00 | 29 148.00 | | 47 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 275.00 | 818 511.00 | | 587 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 463.00 | 734 510.00 | | 466 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 813.00 | 84 001.00 | | 120 813.00 |
