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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 | 1 130.00 | 1 130.00 | | 1 130.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 145.00 | 1 130.00 | 15.00 | 1 145.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 41 213.00 | 9 029.00 | 32 184.00 | 41 213.00 |
BZ Other receivables | 57 527.00 | | 57 527.00 | 57 527.00 |
CF Cash and cash equivalents | 247 619.00 | | 247 619.00 | 247 619.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 348 621.00 | 9 029.00 | 339 591.00 | 348 621.00 |
CO Grand total (0 to V) | 349 766.00 | 10 159.00 | 339 606.00 | 349 766.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 203 620.00 | 169 180.00 | | 203 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 106.00 | 34 439.00 | | 71 106.00 |
DL TOTAL (I) | 285 726.00 | 214 620.00 | | 285 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 250.00 | 3 304.00 | | 10 250.00 |
DX Trade payables and related accounts | 13 628.00 | 17 159.00 | | 13 628.00 |
DY Tax and social security liabilities | 29 714.00 | 9 643.00 | | 29 714.00 |
EA Other liabilities | 287.00 | 5 566.00 | | 287.00 |
EC TOTAL (IV) | 53 880.00 | 35 674.00 | | 53 880.00 |
EE Grand total (I to V) | 339 606.00 | 250 294.00 | | 339 606.00 |
EG Accrued income and payables due within one year | 53 880.00 | 35 674.00 | | 53 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 200.00 | | 1 200.00 | 1 200.00 |
FD Production sold - goods | 14 160.00 | | 14 160.00 | 14 160.00 |
FG Production sold - services | 177 498.00 | | 177 498.00 | 177 498.00 |
FJ Net sales | 192 858.00 | | 192 858.00 | 192 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 290.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 195 160.00 | |
FU Purchases of raw materials and other supplies | | | 55 794.00 | |
FV Inventory change (raw materials and supplies) | | | 21 108.00 | |
FW Other purchases and external expenses | | | 27 453.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
FY Salaries and Wages | | | 17 889.00 | |
FZ Social Security Contributions | | | 5 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 215.00 | |
GF Total Operating Expenses (II) | | | 136 317.00 | |
GG - OPERATING RESULT (I - II) | | | 58 842.00 | |
GL Other interest and similar income | | | 1 111.00 | |
GP Total financial income (V) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 800.00 | | | 53 800.00 |
HD Total exceptional income (VII) | 53 800.00 | | | 53 800.00 |
HE Exceptional expenses on management operations | 3 429.00 | 1 900.00 | | 3 429.00 |
HF Exceptional expenses on capital transactions | 18 448.00 | | | 18 448.00 |
HH Total exceptional expenses (VIII) | 21 877.00 | 1 900.00 | | 21 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 922.00 | -1 900.00 | | 31 922.00 |
HK Income tax | 20 770.00 | 6 510.00 | | 20 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 071.00 | 202 429.00 | | 250 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 964.00 | 167 989.00 | | 178 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 106.00 | 34 439.00 | | 71 106.00 |
