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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 | 70 921.00 | 42 042.00 | 28 878.00 | 70 921.00 |
AR Technical installations, industrial equipment and tools | 7 415.00 | 7 415.00 | | 7 415.00 |
AT Other tangible assets | 24 065.00 | 21 298.00 | 2 766.00 | 24 065.00 |
BH Other financial assets | 58 582.00 | | 58 582.00 | 58 582.00 |
BJ TOTAL (I) | 160 984.00 | 70 756.00 | 90 228.00 | 160 984.00 |
BX Customers and related accounts | 46 108.00 | | 46 108.00 | 46 108.00 |
BZ Other receivables | 494 804.00 | | 494 804.00 | 494 804.00 |
CF Cash and cash equivalents | 364 332.00 | | 364 332.00 | 364 332.00 |
CH Prepaid expenses | 5 666.00 | | 5 666.00 | 5 666.00 |
CJ TOTAL (II) | 910 911.00 | | 910 911.00 | 910 911.00 |
CO Grand total (0 to V) | 1 071 896.00 | 70 756.00 | 1 001 140.00 | 1 071 896.00 |
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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 | 32 345.00 | 12 392.00 | | 32 345.00 |
DH Retained earnings | | -25 480.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 130.00 | 45 433.00 | | 124 130.00 |
DL TOTAL (I) | 167 475.00 | 43 345.00 | | 167 475.00 |
DP Provisions for Risks | 18 000.00 | 9 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 9 000.00 | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 644.00 | 5 543.00 | | 40 644.00 |
DW Advances and down payments received on current orders | | 16 294.00 | | |
DX Trade payables and related accounts | 580 099.00 | 743 827.00 | | 580 099.00 |
DY Tax and social security liabilities | 124 364.00 | 71 281.00 | | 124 364.00 |
EA Other liabilities | 70 555.00 | 4 801.00 | | 70 555.00 |
EC TOTAL (IV) | 815 664.00 | 841 748.00 | | 815 664.00 |
EE Grand total (I to V) | 1 001 140.00 | 894 093.00 | | 1 001 140.00 |
EG Accrued income and payables due within one year | 815 664.00 | 825 453.00 | | 815 664.00 |
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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 | 917 006.00 | | 917 006.00 | 917 006.00 |
FJ Net sales | 917 006.00 | | 917 006.00 | 917 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 341.00 | |
FR Total operating income (I) | | | 924 347.00 | |
FW Other purchases and external expenses | | | 421 228.00 | |
FX Taxes, duties, and similar payments | | | 14 813.00 | |
FY Salaries and Wages | | | 226 810.00 | |
FZ Social Security Contributions | | | 61 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 759 423.00 | |
GG - OPERATING RESULT (I - II) | | | 164 924.00 | |
GL Other interest and similar income | | | 5 676.00 | |
GP Total financial income (V) | | | 5 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 810.00 | 4 315.00 | | 4 810.00 |
HB Exceptional income from capital transactions | 176.00 | | | 176.00 |
HD Total exceptional income (VII) | 4 986.00 | 4 315.00 | | 4 986.00 |
HE Exceptional expenses on management operations | 9 307.00 | 4 087.00 | | 9 307.00 |
HH Total exceptional expenses (VIII) | 9 307.00 | 4 087.00 | | 9 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 320.00 | 227.00 | | -4 320.00 |
HK Income tax | 42 149.00 | 9 386.00 | | 42 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 009.00 | 746 470.00 | | 935 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 879.00 | 701 037.00 | | 810 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 130.00 | 45 433.00 | | 124 130.00 |
