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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 | 8 705.00 | 8 705.00 | | 8 705.00 |
AP Buildings | 3 667.00 | 1 617.00 | 2 049.00 | 3 667.00 |
AR Technical installations, industrial equipment and tools | 39 289.00 | 26 791.00 | 12 498.00 | 39 289.00 |
AT Other tangible assets | 9 787.00 | 7 774.00 | 2 013.00 | 9 787.00 |
BJ TOTAL (I) | 61 448.00 | 44 888.00 | 16 560.00 | 61 448.00 |
BX Customers and related accounts | 86 950.00 | | 86 950.00 | 86 950.00 |
BZ Other receivables | 388 407.00 | | 388 407.00 | 388 407.00 |
CF Cash and cash equivalents | 73 455.00 | | 73 455.00 | 73 455.00 |
CH Prepaid expenses | 41 292.00 | | 41 292.00 | 41 292.00 |
CJ TOTAL (II) | 590 104.00 | | 590 104.00 | 590 104.00 |
CO Grand total (0 to V) | 651 552.00 | 44 888.00 | 606 664.00 | 651 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 5 178.00 | 2 233.00 | | 5 178.00 |
DH Retained earnings | 153 453.00 | 97 501.00 | | 153 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 463.00 | 58 896.00 | | 95 463.00 |
DL TOTAL (I) | 331 093.00 | 235 630.00 | | 331 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 249.00 | 8 899.00 | | 33 249.00 |
DX Trade payables and related accounts | 236 047.00 | 201 578.00 | | 236 047.00 |
DY Tax and social security liabilities | 2 085.00 | 3 075.00 | | 2 085.00 |
EA Other liabilities | 4 190.00 | 90.00 | | 4 190.00 |
EC TOTAL (IV) | 275 571.00 | 213 642.00 | | 275 571.00 |
EE Grand total (I to V) | 606 664.00 | 449 272.00 | | 606 664.00 |
EI Including equity loans | 33 249.00 | | | 33 249.00 |
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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 | | | 1 530 650.00 | |
FJ Net sales | | | 1 530 650.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 353.00 | |
FR Total operating income (I) | | | 1 538 003.00 | |
FS Purchases of goods (including customs duties) | | | 562 904.00 | |
FU Purchases of raw materials and other supplies | | | 513 024.00 | |
FW Other purchases and external expenses | | | 797 775.00 | |
FX Taxes, duties, and similar payments | | | 10 861.00 | |
FZ Social Security Contributions | | | 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 519.00 | |
GE Other Expenses | | | 14 150.00 | |
GF Total Operating Expenses (II) | | | 1 393 614.00 | |
GG - OPERATING RESULT (I - II) | | | 144 389.00 | |
GL Other interest and similar income | | | 729.00 | |
GP Total financial income (V) | | | 729.00 | |
GQ Financial allocations to depreciation and provisions | | | 550.00 | |
GU Total financial expenses (VI) | | | -1 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | -124 595.00 | | | -124 595.00 |
HK Income tax | -47 731.00 | -28 963.00 | | -47 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 732.00 | 1 377 570.00 | | 1 538 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 443 269.00 | -1 318 674.00 | | -1 443 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 463.00 | 58 896.00 | | 95 463.00 |
