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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 | 6 411.00 | 3 020.00 | 3 390.00 | 6 411.00 |
AR Technical installations, industrial equipment and tools | 30 536.00 | 13 464.00 | 17 072.00 | 30 536.00 |
AT Other tangible assets | 7 503.00 | 7 243.00 | 259.00 | 7 503.00 |
BJ TOTAL (I) | 44 451.00 | 23 728.00 | 20 722.00 | 44 451.00 |
BX Customers and related accounts | 64 855.00 | | 64 855.00 | 64 855.00 |
BZ Other receivables | 10 131.00 | | 10 131.00 | 10 131.00 |
CF Cash and cash equivalents | 84 461.00 | | 84 461.00 | 84 461.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 159 625.00 | | 159 625.00 | 159 625.00 |
CO Grand total (0 to V) | 204 076.00 | 23 728.00 | 180 347.00 | 204 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 14 669.00 | 15 339.00 | | 14 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 866.00 | -670.00 | | 55 866.00 |
DL TOTAL (I) | 77 135.00 | 21 269.00 | | 77 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 194.00 | 318.00 | | 1 194.00 |
DX Trade payables and related accounts | 57 972.00 | 44 053.00 | | 57 972.00 |
DY Tax and social security liabilities | 44 045.00 | 24 765.00 | | 44 045.00 |
EA Other liabilities | | 9 190.00 | | |
EC TOTAL (IV) | 103 211.00 | 78 327.00 | | 103 211.00 |
EE Grand total (I to V) | 180 347.00 | 99 597.00 | | 180 347.00 |
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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 | 332 674.00 | | 332 674.00 | 332 674.00 |
FJ Net sales | 332 674.00 | | 332 674.00 | 332 674.00 |
FO Operating subsidies | | | 24 702.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 357 446.00 | |
FW Other purchases and external expenses | | | 210 730.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
FY Salaries and Wages | | | 56 586.00 | |
FZ Social Security Contributions | | | 38 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 905.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 310 886.00 | |
GG - OPERATING RESULT (I - II) | | | 46 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 450.00 | 4 000.00 | | 9 450.00 |
HD Total exceptional income (VII) | 9 450.00 | 4 000.00 | | 9 450.00 |
HE Exceptional expenses on management operations | 144.00 | 255.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 255.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 306.00 | 3 745.00 | | 9 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 896.00 | 176 719.00 | | 366 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 030.00 | 177 389.00 | | 311 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 866.00 | -670.00 | | 55 866.00 |
