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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 | 540.00 | 540.00 | | 540.00 |
AR Technical installations, industrial equipment and tools | 21 788.00 | 18 873.00 | 2 915.00 | 21 788.00 |
AT Other tangible assets | 14 921.00 | 11 014.00 | 3 907.00 | 14 921.00 |
BH Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
BJ TOTAL (I) | 38 894.00 | 30 427.00 | 8 468.00 | 38 894.00 |
BL Raw materials, supplies | 11 050.00 | | 11 050.00 | 11 050.00 |
BZ Other receivables | 3 823.00 | | 3 823.00 | 3 823.00 |
CF Cash and cash equivalents | 139 706.00 | | 139 706.00 | 139 706.00 |
CH Prepaid expenses | 14 749.00 | | 14 749.00 | 14 749.00 |
CJ TOTAL (II) | 264 108.00 | 4 478.00 | 259 631.00 | 264 108.00 |
CO Grand total (0 to V) | 303 003.00 | 34 904.00 | 268 098.00 | 303 003.00 |
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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 |
DE Statutory or contractual reserves | 103 323.00 | 106 240.00 | | 103 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 131.00 | 23 083.00 | | 60 131.00 |
DL TOTAL (I) | 172 253.00 | 138 123.00 | | 172 253.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | 206.00 | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028.00 | 621.00 | | 1 028.00 |
DY Tax and social security liabilities | 75 750.00 | 54 361.00 | | 75 750.00 |
EB Prepaid income (2) | 1 000.00 | 11 757.00 | | 1 000.00 |
EC TOTAL (IV) | 95 845.00 | 123 365.00 | | 95 845.00 |
EE Grand total (I to V) | 268 098.00 | 261 488.00 | | 268 098.00 |
EG Accrued income and payables due within one year | 95 845.00 | 123 365.00 | | 95 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 441 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 372.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 455 957.00 | |
FU Purchases of raw materials and other supplies | | | 72 742.00 | |
FV Inventory change (raw materials and supplies) | | | 7 545.00 | |
FW Other purchases and external expenses | | | 159 032.00 | |
FX Taxes, duties, and similar payments | | | 2 563.00 | |
FY Salaries and Wages | | | 77 311.00 | |
FZ Social Security Contributions | | | 50 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 375 732.00 | |
GG - OPERATING RESULT (I - II) | | | 80 224.00 | |
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) | | | 80 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 258.00 | 417.00 | | 258.00 |
HG Exceptional depreciation and provisions | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 524.00 | 417.00 | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524.00 | -417.00 | | -524.00 |
HK Income tax | 19 570.00 | 3 939.00 | | 19 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 957.00 | 405 046.00 | | 455 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 826.00 | 381 963.00 | | 395 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 131.00 | 23 083.00 | | 60 131.00 |
