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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 | 4 778.00 | 4 778.00 | | 4 778.00 |
AP Buildings | 7 905.00 | 6 543.00 | 1 362.00 | 7 905.00 |
AR Technical installations, industrial equipment and tools | 21 671.00 | 19 123.00 | 2 548.00 | 21 671.00 |
AT Other tangible assets | 3 828.00 | 3 828.00 | | 3 828.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 38 228.00 | 34 272.00 | 3 955.00 | 38 228.00 |
BL Raw materials, supplies | 2 958.00 | | 2 958.00 | 2 958.00 |
BX Customers and related accounts | 138 106.00 | | 138 106.00 | 138 106.00 |
BZ Other receivables | 2 363 376.00 | | 2 363 376.00 | 2 363 376.00 |
CF Cash and cash equivalents | 4 532.00 | | 4 532.00 | 4 532.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 508 973.00 | | 2 508 973.00 | 2 508 973.00 |
CO Grand total (0 to V) | 2 547 201.00 | 34 272.00 | 2 512 928.00 | 2 547 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 031 032.00 | 1 759 791.00 | | 2 031 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 729.00 | 271 240.00 | | 275 729.00 |
DL TOTAL (I) | 2 339 761.00 | 2 064 032.00 | | 2 339 761.00 |
DU Loans and Debts from Credit Institutions (3) | 945.00 | 331.00 | | 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 453.00 | 1 453.00 | | 1 453.00 |
DX Trade payables and related accounts | 97 982.00 | 117 435.00 | | 97 982.00 |
DY Tax and social security liabilities | 72 784.00 | 92 169.00 | | 72 784.00 |
EA Other liabilities | | 1 078.00 | | |
EC TOTAL (IV) | 173 166.00 | 212 469.00 | | 173 166.00 |
EE Grand total (I to V) | 2 512 928.00 | 2 276 501.00 | | 2 512 928.00 |
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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 | 1 347 834.00 | | 1 347 834.00 | 1 347 834.00 |
FJ Net sales | 1 347 834.00 | | 1 347 834.00 | 1 347 834.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 349 834.00 | |
FU Purchases of raw materials and other supplies | | | 326 903.00 | |
FV Inventory change (raw materials and supplies) | | | -130.00 | |
FW Other purchases and external expenses | | | 306 271.00 | |
FX Taxes, duties, and similar payments | | | 10 396.00 | |
FY Salaries and Wages | | | 258 885.00 | |
FZ Social Security Contributions | | | 123 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 692.00 | |
GF Total Operating Expenses (II) | | | 1 027 146.00 | |
GG - OPERATING RESULT (I - II) | | | 322 688.00 | |
GL Other interest and similar income | | | 49 316.00 | |
GP Total financial income (V) | | | 49 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 205.00 | 1 416.00 | | 5 205.00 |
HD Total exceptional income (VII) | 5 205.00 | 1 416.00 | | 5 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 205.00 | 1 416.00 | | 5 205.00 |
HK Income tax | 101 480.00 | 102 480.00 | | 101 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 356.00 | 1 369 364.00 | | 1 404 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 626.00 | 1 098 123.00 | | 1 128 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 729.00 | 271 240.00 | | 275 729.00 |
