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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 | 2 970.00 | 2 970.00 | | 2 970.00 |
AP Buildings | 14 314.00 | 13 288.00 | 1 025.00 | 14 314.00 |
AR Technical installations, industrial equipment and tools | 55 629.00 | 37 076.00 | 18 552.00 | 55 629.00 |
AT Other tangible assets | 2 447 416.00 | 2 108 234.00 | 339 181.00 | 2 447 416.00 |
AV Fixed assets in progress | 18 499.00 | | 18 499.00 | 18 499.00 |
BJ TOTAL (I) | 2 538 829.00 | 2 161 569.00 | 377 259.00 | 2 538 829.00 |
BT Goods | 27 985.00 | | 27 985.00 | 27 985.00 |
BV Advances and down payments on orders | 2 867.00 | | 2 867.00 | 2 867.00 |
BX Customers and related accounts | 152 755.00 | 11 217.00 | 141 538.00 | 152 755.00 |
BZ Other receivables | 27 565.00 | | 27 565.00 | 27 565.00 |
CF Cash and cash equivalents | 932 087.00 | | 932 087.00 | 932 087.00 |
CH Prepaid expenses | 3 249.00 | | 3 249.00 | 3 249.00 |
CJ TOTAL (II) | 1 146 511.00 | 11 217.00 | 1 135 294.00 | 1 146 511.00 |
CO Grand total (0 to V) | 3 685 341.00 | 2 172 786.00 | 1 512 554.00 | 3 685 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 733.00 | | | 10 733.00 |
DG Other reserves | 644 876.00 | | | 644 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 008.00 | | | 123 008.00 |
DL TOTAL (I) | 878 617.00 | | | 878 617.00 |
DQ Provisions for Expenses | -15 099.00 | | | -15 099.00 |
DR TOTAL (IV) | -15 099.00 | | | -15 099.00 |
DX Trade payables and related accounts | 355 131.00 | | | 355 131.00 |
DY Tax and social security liabilities | 87 229.00 | | | 87 229.00 |
EA Other liabilities | 206 676.00 | | | 206 676.00 |
EC TOTAL (IV) | 649 037.00 | | | 649 037.00 |
EE Grand total (I to V) | 1 512 554.00 | | | 1 512 554.00 |
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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 | 26 925.00 | | 26 925.00 | 26 925.00 |
FG Production sold - services | 1 447 761.00 | | 1 447 761.00 | 1 447 761.00 |
FJ Net sales | 1 474 687.00 | | 1 474 687.00 | 1 474 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 839.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 607 528.00 | |
FS Purchases of goods (including customs duties) | | | 26 690.00 | |
FT Inventory change (goods) | | | -668.00 | |
FU Purchases of raw materials and other supplies | | | 2 334.00 | |
FW Other purchases and external expenses | | | 747 898.00 | |
FX Taxes, duties, and similar payments | | | 27 278.00 | |
FY Salaries and Wages | | | 176 700.00 | |
FZ Social Security Contributions | | | 70 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 728.00 | |
GE Other Expenses | | | 100 883.00 | |
GF Total Operating Expenses (II) | | | 1 474 857.00 | |
GG - OPERATING RESULT (I - II) | | | 132 671.00 | |
GL Other interest and similar income | | | 8 791.00 | |
GP Total financial income (V) | | | 8 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 190.00 | | | 6 190.00 |
HD Total exceptional income (VII) | 6 190.00 | | | 6 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 190.00 | | | 6 190.00 |
HK Income tax | 24 645.00 | | | 24 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 510.00 | | | 1 622 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 502.00 | | | 1 499 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 008.00 | | | 123 008.00 |
