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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 | 4 500.00 | 2 717.00 | 1 783.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 45 326.00 | 22 908.00 | 22 418.00 | 45 326.00 |
AT Other tangible assets | 21 582.00 | 7 723.00 | 13 860.00 | 21 582.00 |
BJ TOTAL (I) | 71 408.00 | 33 348.00 | 38 060.00 | 71 408.00 |
BX Customers and related accounts | 73 994.00 | | 73 994.00 | 73 994.00 |
BZ Other receivables | 19 736.00 | | 19 736.00 | 19 736.00 |
CF Cash and cash equivalents | 30 588.00 | | 30 588.00 | 30 588.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 124 428.00 | | 124 428.00 | 124 428.00 |
CO Grand total (0 to V) | 195 836.00 | 33 348.00 | 162 488.00 | 195 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -3 416.00 | -4 436.00 | | -3 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 866.00 | 1 019.00 | | 54 866.00 |
DL TOTAL (I) | 60 250.00 | 5 384.00 | | 60 250.00 |
DU Loans and Debts from Credit Institutions (3) | 337.00 | 274.00 | | 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 082.00 | 2 355.00 | | 8 082.00 |
DX Trade payables and related accounts | 32 317.00 | 25 850.00 | | 32 317.00 |
DY Tax and social security liabilities | 32 188.00 | 22 153.00 | | 32 188.00 |
EA Other liabilities | 12 270.00 | 6 500.00 | | 12 270.00 |
EB Prepaid income (2) | 17 045.00 | | | 17 045.00 |
EC TOTAL (IV) | 102 238.00 | 57 132.00 | | 102 238.00 |
EE Grand total (I to V) | 162 488.00 | 62 516.00 | | 162 488.00 |
EG Accrued income and payables due within one year | 102 238.00 | 57 132.00 | | 102 238.00 |
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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 | 438 817.00 | | 438 817.00 | 438 817.00 |
FJ Net sales | 438 817.00 | | 438 817.00 | 438 817.00 |
FO Operating subsidies | | | 14 608.00 | |
FR Total operating income (I) | | | 453 425.00 | |
FU Purchases of raw materials and other supplies | | | 152 184.00 | |
FW Other purchases and external expenses | | | 105 096.00 | |
FX Taxes, duties, and similar payments | | | 7 125.00 | |
FY Salaries and Wages | | | 80 856.00 | |
FZ Social Security Contributions | | | 43 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 239.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 396 719.00 | |
GG - OPERATING RESULT (I - II) | | | 56 706.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 953.00 | |
GU Total financial expenses (VI) | | | 1 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 72.00 | 1 005.00 | | 72.00 |
HF Exceptional expenses on capital transactions | 2 327.00 | | | 2 327.00 |
HH Total exceptional expenses (VIII) | 2 399.00 | 1 005.00 | | 2 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101.00 | -1 005.00 | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 937.00 | 374 112.00 | | 455 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 071.00 | 373 093.00 | | 401 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 866.00 | 1 019.00 | | 54 866.00 |
