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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AR Technical installations, industrial equipment and tools | 49 814.00 | 22 561.00 | 27 252.00 | 49 814.00 |
AT Other tangible assets | 126 129.00 | 56 882.00 | 69 246.00 | 126 129.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 3 384.00 | | 3 384.00 | 3 384.00 |
BJ TOTAL (I) | 185 890.00 | 85 943.00 | 99 947.00 | 185 890.00 |
BX Customers and related accounts | 447 085.00 | | 447 085.00 | 447 085.00 |
BZ Other receivables | 4 920.00 | | 4 920.00 | 4 920.00 |
CF Cash and cash equivalents | 293 186.00 | | 293 186.00 | 293 186.00 |
CJ TOTAL (II) | 745 192.00 | | 745 192.00 | 745 192.00 |
CO Grand total (0 to V) | 931 083.00 | 85 943.00 | 845 139.00 | 931 083.00 |
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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 | 435 333.00 | 298 364.00 | | 435 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 172.00 | 136 968.00 | | 152 172.00 |
DL TOTAL (I) | 598 505.00 | 446 333.00 | | 598 505.00 |
DX Trade payables and related accounts | 20 404.00 | 27 471.00 | | 20 404.00 |
DY Tax and social security liabilities | 226 229.00 | 144 650.00 | | 226 229.00 |
EC TOTAL (IV) | 246 634.00 | 172 122.00 | | 246 634.00 |
EE Grand total (I to V) | 845 139.00 | 618 455.00 | | 845 139.00 |
EG Accrued income and payables due within one year | 246 634.00 | 172 122.00 | | 246 634.00 |
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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 | 1 321 610.00 | | 1 321 610.00 | 1 321 610.00 |
FJ Net sales | 1 321 610.00 | | 1 321 610.00 | 1 321 610.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11 995.00 | |
FR Total operating income (I) | | | 1 341 605.00 | |
FW Other purchases and external expenses | | | 486 489.00 | |
FX Taxes, duties, and similar payments | | | 13 276.00 | |
FY Salaries and Wages | | | 480 149.00 | |
FZ Social Security Contributions | | | 147 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 328.00 | |
GE Other Expenses | | | 4 689.00 | |
GF Total Operating Expenses (II) | | | 1 144 858.00 | |
GG - OPERATING RESULT (I - II) | | | 196 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 125.00 | | |
HK Income tax | 44 576.00 | 34 734.00 | | 44 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 606.00 | 951 843.00 | | 1 341 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 434.00 | 814 875.00 | | 1 189 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 172.00 | 136 968.00 | | 152 172.00 |
